iShares MSCI World Islamic UCITS ETF · IE00B27YCN58 · ISWD
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 22 holdings added and 23 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +2.0% · costs and key facts unchanged.
The largest sector move is Health Care, down 1.9 percentage points, while Consumer Discretionary rises 0.9 percentage points. Among countries, European Union falls by 0.5 percentage points. Top-ten concentration decreased by 0.1 percentage points. 22 holdings entered the basket and 23 left.
Declared positions
426
403 → 426 · Δ +23
as of 31 Aug
Top-10 weight
36.6%
36.7 → 36.6% · Δ −0.1 p.p.
concentration
NAV change over the period
+2.0%
in USD · 6 Aug → 31 Aug
Assets at month end
1.6 mld $
+8.9% in the month
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (22)
GE VERNOVA0.91%
SANDISK0.84%
WELLTOWER0.63%
WESTERN DIGITAL CORP0.58%
DELL TECHNOLOGIES INC CLASS C0.52%
CADENCE DESIGN SYSTEMS0.35%
INDUSTRIA DE DISENO TEXTIL SA0.28%
WW GRAINGER INC0.22%
and 14 more, each ≤ 0.19%
Holdings removed (23)
NOVARTIS AG1.11%
MARVELL TECHNOLOGY0.81%
ABBOTT LABORATORIES0.76%
SALESFORCE0.62%
EATON PLC0.62%
HOWMET AEROSPACE0.42%
KEURIG DR PEPPER INC0.15%
FANUC CORP0.14%
and 15 more, each ≤ 0.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 385 → 384, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (2)
MICROSOFT
13.0 → 13.6% · +0.62 p.p.
TESLA INC
3.7 → 4.0% · +0.29 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 36.7% → 36.6% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
MICROSOFT
13.6%
MICRON TECHNOLOGY
4.1%
TESLA INC
4.0%
ADVANCED MICRO DEVICES
2.9%
EXXONMOBIL HOLDINGS CORP
2.5%
ASML HOLDING
2.5%
JOHNSON & JOHNSON
2.4%
CISCO SYSTEMS INC
1.7%
INTEL CORPORATION
1.5%
CHEVRON — enters the top 10
1.4%
APPLIED MATERIAL INC — leaves the top 10
1.4%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
MICROSOFT
13.6%
13.6%
MICRON TECHNOLOGY
3.8%
4.1%
TESLA INC
3.5%
4.0%
ADVANCED MICRO DEVICES
3.1%
2.9%
EXXONMOBIL HOLDINGS CORP
2.5%
2.5%
ASML HOLDING
2.6%
2.5%
JOHNSON & JOHNSON
2.4%
2.4%
CISCO SYSTEMS INC
1.8%
1.7%
INTEL CORPORATION
1.7%
1.5%
CHEVRON — enters the top 10 (enters top 10)
1.4%
1.4%
APPLIED MATERIAL INC — leaves the top 10 (leaves top 10)
1.6%
1.4%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Health Care
12.2 → 10.3% · −1.87 p.p.
Consumer Discretionary
6.0 → 7.0% · +0.93 p.p.
Energy
10.9 → 11.6% · +0.69 p.p.
Industrials
13.9 → 13.2% · −0.68 p.p.
Real Estate
0.3 → 0.9% · +0.60 p.p.
Information Technology
42.8 → 43.3% · +0.45 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
European Union
0.0 → -0.5% · −0.47 p.p.
United States
66.7 → 67.0% · +0.32 p.p.
Spain
0.3 → 0.6% · +0.29 p.p.
Canada
3.8 → 4.0% · +0.28 p.p.
Japan
7.2 → 7.0% · −0.20 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
66.7%
67.0%
Japan
7.2%
7.0%
Canada
3.8%
4.0%
United Kingdom
3.8%
3.8%
France
3.9%
3.8%
Netherlands
2.9%
2.8%
Switzerland
2.9%
2.7%
Germany
2.8%
2.7%
Australia
1.8%
1.8%
Sweden
1.2%
1.2%
Denmark
0.7%
0.8%
Italy
0.5%
0.7%
Spain
0.3%
0.6%
Hong Kong
0.4%
0.4%
Finland
0.3%
0.4%
Norway
0.3%
0.3%
Belgium
0.2%
0.2%
Singapore
0.1%
0.1%
Ireland
0.2%
0.1%
Austria
0.1%
0.1%
New Zealand
0.1%
0.1%
2 more countries below 0.05% in both snapshots
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6 Aug31 Aug
67.83 → 69.18: +2.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
1.5 mld $ → 1.6 mld $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.