ISHSIV-MSCI EM SRI DLDIS
ISHSIV-MSCI EM SRI DLDIS
ETF · IE00BGDQ0T50 · A2N9LJ (XDUB)
Overview
No Price
06.03.2026 16:01
Current Prices from ISHSIV-MSCI EM SRI DLDIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
36B5.DE
EUR
06.03.2026 16:01
5,73 EUR
-0,04 EUR
-0,74 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SEMD.AS
USD
06.03.2026 13:50
6,63 USD
-0,03 USD
-0,39 %
XDQU: Quotrix
Quotrix
SIVSMS50.DUSD
EUR
06.03.2026 06:27
5,76 EUR
-0,01 EUR
-0,21 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS50.DUSB
EUR
05.03.2026 20:46
5,73 EUR
-0,10 EUR
-1,76 %
XHAM: Hamburg
Hamburg
SIVSMS50.HAMB
EUR
05.03.2026 07:08
5,88 EUR
-
XFRA: Frankfurt
Frankfurt
36B5.F
EUR
27.02.2026 18:29
6,08 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,64 %
Money Market0,57 %
Cash Collateral and Margins0,01 %
FX0,0091 %
Futures0,00 %
Geldmarkt-0,79 %
Largest Positions
SymbolISINNamePercentage %
3690KYG596691041MEITUAN 5,33 %
2330TW0002330008TAIWAN SEMICONDUCTOR MANUFACTURING 4,66 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 3,83 %
2269KYG970081173WUXI BIOLOGICS CAYMAN INC 3,68 %
2318CNE1000003X6PING AN INSURANCE (GROUP) CO OF CH 3,44 %
035420KR7035420009NAVER CORP 3,27 %
NPNZAE000015889NASPERS LIMITED N LTD 2,73 %
HINDUNILVRINE030A01027HINDUSTAN UNILEVER LTD 2,20 %
051910KR7051910008LG CHEM LTD 1,96 %
1211CNE100000296BYD LTD H 1,85 %
Region Distribution
RegionPercentage %
China27,90 %
Taiwan17,49 %
Korea10,07 %
Indien9,86 %
Südafrika9,62 %
Brasilien5,45 %
Thailand4,25 %
Malaysia3,72 %
Mexiko2,31 %
Qatar2,03 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter15,71 %
Finanzdienstleister6,21 %
Gesundheitswesen5,93 %
Telekommunikation5,81 %
Sonstiges2,84 %
Finanzdienstleistungen1,51 %
Basiskonsumgüter1,16 %
Industrieunternehmen1,15 %
Grundstoffe0,88 %
Immobilien0,06 %
Company Profile for ISHSIV-MSCI EM SRI DLDIS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index.
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Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM SRI UCITS ETF USD (Dist)
Reference Index MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 1674.67
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 225.947,23 EUR
NAV 6.49
AUM 2,78 B EUR
Number of Shares 34819213
PE Ratio 21.42
PB Ratio 2.53
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 132.35

Company Data

Name ISHSIV-MSCI EM SRI DLDIS
Company iShares MSCI EM SRI UCITS ETF
Primary Exchange XDUB ISE
WKN A2N9LJ
ISIN IE00BGDQ0T50
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2018-12-06
Dividends from 'ISHSIV-MSCI EM SRI DLDIS'
Ex-Date Dividend per Share
11.12.2025 0,06 EUR
12.06.2025 0,05 EUR
12.12.2024 0,06 EUR
13.06.2024 0,05 EUR
14.12.2023 0,06 EUR
15.06.2023 0,05 EUR
15.12.2022 0,06 EUR
16.06.2022 0,04 EUR
16.12.2021 0,05 EUR
17.06.2021 0,05 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SEMD.AS
Düsseldorf SIVSMS50.DUSB
Frankfurt 36B5.F
Hamburg SIVSMS50.HAMB
Quotrix SIVSMS50.DUSD
XETRA 36B5.DE
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