IE00BFF5RX68 (XDUB)
ISHSIV-E.M.US.VFU ETF DLD ETF
6,08 EUR
Aktuelle Kurse von ISHSIV-E.M.US.VFU ETF DLD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
IUVD.L
|
USD
|
20.12.2024 17:11
|
6,35 USD
| 6,29 USD | 0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -2,79 % | -6,18 % | 4,30 % | 5,25 % | 11,27 % | 24,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,65 % |
Geldmarkt | 0,33 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
T | US00206R1023 | AT&T INC | 6,97 % |
INTC | US4581401001 | INTEL CORPORATION CORP | 6,09 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 3,25 % |
MU | US5951121038 | MICRON TECHNOLOGY INC | 2,98 % |
GM | US37045V1008 | GENERAL MOTORS | 2,73 % |
IBM | US4592001014 | INTERNATIONAL BUSINESS MACHINES CO | 2,72 % |
C | US1729674242 | CITIGROUP INC | 2,43 % |
PFE | US7170811035 | PFIZER INC | 2,36 % |
TGT | US87612E1064 | TARGET CORP | 2,23 % |
F | US3453708600 | FORD MOTOR CO | 2,07 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 100,00 % |
Vereinigtes Königreich | 0,005 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 26,16 % |
Gesundheitswesen | 14,44 % |
Telekommunikation | 10,30 % |
Verbrauchsgüter | 9,97 % |
Industrieunternehmen | 9,11 % |
Finanzdienstleister | 8,09 % |
Basiskonsumgüter | 7,19 % |
Immobilien | 3,32 % |
Finanzdienstleistungen | 3,21 % |
Versorgungsunternehmen | 2,82 % |
Company Profile for ISHSIV-E.M.US.VFU ETF DLD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Enhanced Value 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 1927.72
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 122.864,16 EUR
NAV 6.26
AUM 3,92 B EUR
Number of Shares 19635159
PE Ratio 20.87
PB Ratio 2.06
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 124.92
Company Data to ISHSIV-E.M.US.VFU ETF DLD ETF
Name ISHSIV-E.M.US.VFU ETF DLD
Company iShares Edge MSCI USA Value Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BFF5RX68
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-22
Ticker Symbols
Name | Symbol |
---|---|
London | IUVD.L |
More Shares
Investors who ISHSIV-E.M.US.VFU ETF DLD hold also have the following shares in their portfolio:
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