Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€49,55
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,11%
1 week
1,26%
1 month
-2,48%
3 months
2,11%
6 months
5,92%
1 year
18,13%
3 years (annualised)
10,38%
5 years (annualised)
9,91%
Since start (annualised)
7,53%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,01
Beta (3yr)
0,89
Alpha (3yr)
-2,14
Tracking error (3yr)
4,79
Top 10 holdings (28-02-2026)
Microsoft Corp
12,01 %
Tesla Inc
4,93 %
Exxon Mobil Corp
2,79 %
Johnson & Johnson
2,59 %
ASML Holding NV
2,45 %
Micron Technology Inc
2,01 %
Procter & Gamble Co
1,69 %
Chevron Corp
1,55 %
Advanced Micro Devices Inc
1,41 %
Novartis AG Registered Shares
1,40 %
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)
892,41 (30-03-2026)
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