September 2026 update
iShares MSCI EM Islamic UCITS ETF · IE00B27YCP72 · ISDE
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 27 holdings added and 24 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +7.6% · costs and key facts unchanged.
The largest sector move is Information Technology, up 2.6 percentage points, while Consumer Discretionary falls 0.5 percentage points. Among countries, Korea (South) rises by 4.0 percentage points. Top-ten concentration increased by 1.3 percentage points. 27 holdings entered the basket and 24 left.
Declared positions
591
569 → 591 · Δ +22
as of 31 Aug
Top-10 weight
44.3%
43.0 → 44.3% · Δ +1.3 p.p.
concentration
NAV change over the period
+7.6%
in USD · 6 Aug → 31 Aug
Assets at month end
835 mln $
+13.2% 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 (27)
TATA CONSULTANCY SERVICES LTD0.45%
GLOBAL UNICHIP0.37%
PHISON ELECTRONICS CORP0.27%
PTT NON-VOTING DR0.27%
TATA MOTORS LTD0.20%
SIBANYE STILLWATER0.18%
APR LTD0.18%
LAURUS LABS LTD0.15%
and 19 more, each ≤ 0.14%
Holdings removed (24)
WEICHAI POWER LTD H0.18%
TORRENT PHARMACEUTICALS LTD0.17%
HERO MOTOCORP LTD0.16%
ZIJIN GOLD INTERNATIONAL LTD0.15%
OOREDOO0.07%
KINGDEE INT L SOFTWARE GROUP LTD0.07%
GCL TECHNOLOGY HOLDINGS0.05%
BANK ALJAZIRA0.05%
and 16 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 400 → 403, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
SK HYNIX15.0 → 14.7% · −0.28 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 43.0% → 44.3% (Δ +1.3 p.p.).
SAMSUNG ELECTRONICS LTD13.6% HON HAI PRECISION INDUSTRY2.1% RELIANCE INDUSTRIES LTD1.7% SAMSUNG ELECTRONICS NON VOTING PRE1.7% ASE TECHNOLOGY HOLDING1.3% 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 |
|---|
| SK HYNIX | 13.8% | 14.7% |
| SAMSUNG ELECTRONICS LTD | 12.1% | 13.6% |
| MEDIATEK | 4.2% | 3.9% |
| DELTA ELECTRONICS | 2.5% | 2.5% |
| HON HAI PRECISION INDUSTRY | 2.4% | 2.1% |
| RELIANCE INDUSTRIES LTD | 2.1% | 1.7% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.6% | 1.7% |
| SK SQUARE | 1.5% | 1.5% |
| ASE TECHNOLOGY HOLDING | 1.5% | 1.3% |
| XIAOMI | 1.4% | 1.3% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Information Technology50.2 → 52.8% · +2.59 p.p. Consumer Discretionary6.0 → 5.5% · −0.46 p.p. Industrials7.7 → 7.2% · −0.43 p.p. Energy8.8 → 8.4% · −0.41 p.p. Health Care4.5 → 4.1% · −0.36 p.p. Financials3.5 → 3.2% · −0.34 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Korea (South)35.0 → 39.0% · +3.97 p.p. United States2.6 → 0.1% · −2.51 p.p. China12.9 → 11.8% · −1.04 p.p. Hong Kong-0.3 → 0.7% · +0.93 p.p. India11.8 → 10.9% · −0.92 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| Korea (South) | 35.0% | 39.0% |
| Taiwan | 17.5% | 17.1% |
| China | 12.9% | 11.8% |
| India | 11.8% | 10.9% |
| Saudi Arabia | 4.4% | 4.2% |
| Brazil | 4.0% | 4.0% |
| South Africa | 3.2% | 3.6% |
| Mexico | 1.9% | 1.9% |
| Malaysia | 1.0% | 1.0% |
| Thailand | 1.0% | 1.0% |
| Poland | 1.0% | 0.9% |
| United Arab Emirates | 0.9% | 0.9% |
| Kuwait | 0.8% | 0.8% |
| Hong Kong | -0.3% | 0.7% |
| Qatar | 0.6% | 0.6% |
| Turkey | 0.4% | 0.4% |
| Indonesia | 0.3% | 0.3% |
| Hungary | 0.3% | 0.3% |
| Greece | 0.2% | 0.2% |
| Czech Republic | 0.2% | 0.2% |
| Chile | 0.1% | 0.1% |
| Peru | 0.1% | 0.1% |
| United States | 2.6% | 0.1% |
| 5 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)
33.63 → 36.2: +7.6% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
738 mln $ → 835 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.28%
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.