Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€55,99
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
13,36%
1 week
-1,44%
1 month
6,68%
3 months
7,79%
6 months
19,03%
1 year
24,30%
3 years (annualised)
13,51%
5 years (annualised)
12,03%
Since start (annualised)
8,08%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,81
Beta (3yr)
0,85
Alpha (3yr)
-2,09
Tracking error (3yr)
5,47
Top 10 holdings (30-04-2026)
Microsoft Corp
12,19 %
Tesla Inc
4,57 %
Exxon Mobil Corp
2,75 %
Micron Technology Inc
2,47 %
Advanced Micro Devices Inc
2,45 %
ASML Holding NV
2,36 %
Johnson & Johnson
2,35 %
Intel Corp
1,81 %
Chevron Corp
1,57 %
Cisco Systems Inc
1,53 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
Yes
Dividend
€0,28
Ex-dividend date
13-11-2025
Payment date
26-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
222495
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B27YCN58
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
1.106,97 (20-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-12-2007
Benchmark
MSCI World Islamic NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice