IE00BFF5RZ82 (XDUB)
ISHSIV-E.M.USA MFU ETF DD ETF
9,23 EUR
Aktuelle Kurse von ISHSIV-E.M.USA MFU ETF DD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
IUMD.L
|
USD
|
20.12.2024 17:11
|
9,63 USD
| 9,55 USD | 0,93 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,33 % | 0,79 % | 12,04 % | 8,81 % | 42,22 % | 78,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,77 % |
Geldmarkt | 0,17 % |
Money Market | 0,05 % |
Cash Collateral and Margins | 0,0099 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSLA | US88160R1014 | TESLA INC | 5,75 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 4,41 % |
DIS | US2546871060 | WALT DISNEY | 4,35 % |
BRKB | US0846707026 | BERKSHIRE HATHAWAY INC CLASS B | 4,26 % |
BAC | US0605051046 | BANK OF AMERICA CORP | 3,91 % |
PYPL | US70450Y1038 | PAYPAL HOLDINGS INC | 3,73 % |
MRNA | US60770K1079 | MODERNA INC | 3,11 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 2,90 % |
WFC | US9497461015 | WELLS FARGO | 2,84 % |
AMAT | US0382221051 | APPLIED MATERIAL INC | 2,82 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 99,93 % |
Irland | 0,05 % |
Vereinigtes Königreich | 0,02 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 18,41 % |
Finanzdienstleistungen | 13,84 % |
Telekommunikation | 12,96 % |
Finanzdienstleister | 12,61 % |
Industrieunternehmen | 11,22 % |
Verbrauchsgüter | 9,53 % |
Gesundheitswesen | 6,81 % |
Sonstiges | 6,25 % |
Grundstoffe | 3,11 % |
Basiskonsumgüter | 2,71 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Momentum Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4316.14
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 13.032,18 EUR
NAV 8.28
AUM 525,18 M EUR
Number of Shares 1573832
PE Ratio 32.28
PB Ratio 3.67
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 78.4
Company Data to ISHSIV-E.M.USA MFU ETF DD ETF
Name ISHSIV-E.M.USA MFU ETF DD
Company iShares Edge MSCI USA Momentum Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BFF5RZ82
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 438 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Ticker Symbols
Name | Symbol |
---|---|
London | IUMD.L |
More Shares
Investors who ISHSIV-E.M.USA MFU ETF DD hold also have the following shares in their portfolio:
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