ISHSIV-E.M.US.QFU ETF DLD
ISHSIV-E.M.US.QFU ETF DLD
ETF · IE00BF2QSQ20 (XDUB)
Overview
1.896,72 EUR
-0,22 % -4,17 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 14:55

Current Prices from ISHSIV-E.M.US.QFU ETF DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUQD.L
USD
09.06.2025 14:55
2.161,50 USD
2.169,00 USD
-0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,89 % 3,17 % -2,43 % -10,53 % 0,74 % 78,96 %
Asset Allocation
AssetPercentage %
Aktien99,55 %
Geldmarkt0,32 %
Money Market0,11 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
FBUS30303M1027FACEBOOK CLASS A INC 4,88 %
NKEUS6541061031NIKE INC CLASS B 3,85 %
MSFTUS5949181045MICROSOFT CORP 3,64 %
AAPLUS0378331005APPLE INC 3,61 %
BLKUS09247X1019BLACKROCK INC 3,05 %
NVDAUS67066G1040NVIDIA CORP 3,02 %
JNJUS4781601046JOHNSON & JOHNSON 2,95 %
GOOGLUS02079K3059ALPHABET INC CLASS A 2,58 %
TGTUS87612E1064TARGET CORP 2,57 %
GOOGUS02079K1079ALPHABET INC CLASS C 2,54 %
Region Distribution
RegionPercentage %
Vereinigte Staaten99,87 %
Irland0,11 %
Vereinigtes Königreich0,01 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie22,73 %
Gesundheitswesen13,22 %
Finanzdienstleister12,56 %
Telekommunikation11,65 %
Verbrauchsgüter9,22 %
Industrieunternehmen8,99 %
Basiskonsumgüter8,16 %
Finanzdienstleistungen3,02 %
Immobilien2,76 %
Versorgungsunternehmen2,40 %
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Sector Neutral Quality 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 6197.87
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 184.684,55 EUR
NAV 1676.62
AUM 1,08 B EUR
Number of Shares 110153
PE Ratio 30.06
PB Ratio 6.76
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 98.49

Company Data

Name ISHSIV-E.M.US.QFU ETF DLD
Company iShares Edge MSCI USA Quality Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BF2QSQ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-22

Ticker Symbols

Name Symbol
London IUQD.L

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