
ISHSIV-MSCI EUR.ESG S.EOD 
 ETF · IE00BFNM3F38   · A2N48E  (XDUB)
                    No Price
                
            04.11.2025 08:57
        
Current Prices from ISHSIV-MSCI EUR.ESG S.EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                SDUE.L
                              | 
                                GBP
                              | 
                                04.11.2025 08:57
                              | 
                                6,95 GBP
                              | -0,06 GBP  
        -0,82 %
      | 
![]() XETRA  | 
                                SLMD.DE
                              | 
                                EUR
                              | 
                                04.11.2025 08:07
                              | 
                                7,91 EUR
                              | -0,08 EUR  
        -1,03 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Aktien | 98,46 % | 
| Money Market | 1,18 % | 
| FX | 0,03 % | 
| Cash Collateral and Margins | 0,02 % | 
| Futures | 0,00 % | 
| Geldmarkt | -0,89 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NESN | CH0038863350 | NESTLE SA | 3,39 % | 
| ASML | NL0010273215 | ASML HOLDING NV | 3,34 % | 
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,62 % | 
| MC | FR0000121014 | LVMH | 1,99 % | 
| NOVN | CH0012005267 | NOVARTIS AG | 1,90 % | 
| AZN | GB0009895292 | ASTRAZENECA PLC | 1,71 % | 
| NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,59 % | 
| SAP | DE0007164600 | SAP | 1,45 % | 
| ULVR | GB00B10RZP78 | UNILEVER PLC | 1,34 % | 
| SIE | DE0007236101 | SIEMENS N AG | 1,20 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Vereinigtes Königreich | 19,28 % | 
| Frankreich | 16,48 % | 
| Schweiz | 15,48 % | 
| Deutschland | 14,46 % | 
| Niederlande | 8,18 % | 
| Schweden | 5,91 % | 
| Dänemark | 4,40 % | 
| Italien | 4,03 % | 
| Spanien | 3,79 % | 
| Irland | 2,39 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Gesundheitswesen | 14,93 % | 
| Finanzdienstleistungen | 12,34 % | 
| Industrieunternehmen | 12,08 % | 
| Basiskonsumgüter | 11,99 % | 
| Verbrauchsgüter | 10,15 % | 
| Technologie | 8,70 % | 
| Grundstoffe | 7,11 % | 
| Sonstiges | 5,07 % | 
| Telekommunikation | 4,95 % | 
| Versorgungsunternehmen | 3,97 % | 
        Company Profile for ISHSIV-MSCI EUR.ESG S.EOD ETF
    
 The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds\xE2?? assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund\xE2??s benchmark index (Index)
 Fund Master Data
 Issuer iShares IV plc
  Name iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
 Reference Index MSCI Europe ESG Screened Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency EUR
 Total Expense Ratio (TER) 0,12 %
 Fund Domicile Weitere
 Region Europa
 Benchmark Index 2492.34
  Distribution Type ausschüttend
   Markets Industrieländer
 Strategy Nachhaltige Strategien
 Risk Indicator 6
 Fund Key Figures
 Fund Size 85.779,84 EUR
 NAV 6.56
 AUM 1,08 B EUR
 Number of Shares 13072180
   PE Ratio 24.76
 PB Ratio 2.3
Sustainability
 MSCI ESG Rating AA
 MSCI Index carbon footprint metrics 114.01
 Company Data
Name ISHSIV-MSCI EUR.ESG S.EOD
 Company iShares MSCI Europe ESG Screened UCITS ETF
   Primary Exchange 
                        ISE
                    
 WKN A2N48E
 ISIN IE00BFNM3F38
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2018-10-19
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | SLMD.F | 
| London | SDUE.L | 
| XETRA | SLMD.DE | 
            More Shares
            
 
                Investors who hold ISHSIV-MSCI EUR.ESG S.EOD also have the following shares in their portfolio:
            
            The financial platform MoneyPeak tracks and analyzes investments and portfolios.
 From securities portfolios to crypto purchases.
            
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
 Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.







