Market Price
$4.82
USD · LSE
1-Day Return
+0.44%
+$0.02
NAV
$4.81
Premium: 0.21%
AUM
$1.4B
Total Assets
Expense Ratio
0.6%
TER · Annual
Holdings
312
Top 10: 39.3%
52W Range
$3.89–$5.24
Current: 69th pct
NR Score
71/100
Q1 2026 · Watch
$4.82+0.00%(1Y)
Last updated: 18 Apr 2026 · Market prices · USD
Analyst OverviewQ1 2026
The original Shariah ETF — launched 2007 and still the deepest global Islamic index product for European investors. MSCI Islamic methodology is broadly aligned with AAOIFI but uses a slightly different purification calculation. High TER (0.60%) is a drag versus newer alternatives.
Fund Details
ProvideriShares
Inception Date07 Dec 2007
ExchangeLSE
StructureUCITS ETF
Benchmark IndexMSCI World Islamic Index
Rebalance FrequencyQuarterly
Distribution PolicyDistributing
DomicileIreland
CurrencyUSD
ISINIE00B27YCN58