ISHSIV-DG.SEC. DLD
ISHSIV-DG.SEC. DLD
ETF · IE00BG0J4841 · A2JNYG (XDUB)
Overview
No Price
29.01.2026 08:47
Current Prices from ISHSIV-DG.SEC. DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SHLG.L
GBP
29.01.2026 08:47
8,07 GBP
-0,02 GBP
-0,28 %
XFRA: Frankfurt
Frankfurt
IS4S.F
EUR
29.01.2026 08:34
9,32 EUR
-0,02 EUR
-0,20 %
XETR: XETRA
XETRA
IS4S.DE
EUR
29.01.2026 08:26
9,33 EUR
-0,02 EUR
-0,24 %
XLON: London
London
SHLD.L
USD
29.01.2026 08:18
11,18 USD
0,03 USD
+0,26 %
XHAM: Hamburg
Hamburg
SIVDSU41.HAMB
EUR
29.01.2026 07:11
9,34 EUR
0,002 EUR
+0,02 %
XDQU: Quotrix
Quotrix
SIVDSU41.DUSD
EUR
29.01.2026 06:27
9,34 EUR
-0,0010 EUR
-0,01 %
XDUS: Düsseldorf
Düsseldorf
SIVDSU41.DUSB
EUR
28.01.2026 20:46
9,32 EUR
0,01 EUR
+0,14 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSIV-DG.SEC. 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 STOXX Global Digital Security Index
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Fund Master Data
Issuer iShares IV plc
Name iShares Digital Security UCITS ETF USD (Dist)
Reference Index AEX-Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3535.78
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
Risk Indicator 6
Fund Key Figures
Fund Size 162.594,59 EUR
NAV 9.06
AUM 1,66 B EUR
Number of Shares 17954617
PE Ratio 32.07
PB Ratio 5.01
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 60.89

Company Data

Name ISHSIV-DG.SEC. DLD
Company iShares Digital Security UCITS ETF
Website http://www.searsholdings.com
Primary Exchange XDUB ISE
WKN A2JNYG
ISIN IE00BG0J4841
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency EUR
Employees -
IPO Date 2021-02-23

Ticker Symbols

Name Symbol
Düsseldorf SIVDSU41.DUSB
Frankfurt IS4S.F
Hamburg SIVDSU41.HAMB
London SHLD.L
London SHLG.L
Quotrix SIVDSU41.DUSD
XETRA IS4S.DE
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