ISHSIV-E.MSCI EUR.V.F.EOD
ETF · IE00BG13YH41 (XDUB)
6,16 EUR
05.02.2025 15:33
Current Prices from ISHSIV-E.MSCI EUR.V.F.EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IEDL.L
|
EUR
|
05.02.2025 15:33
|
6,16 EUR
| 6,12 EUR | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,22 % | 6,40 % | 5,73 % | 13,53 % | 13,78 % | 21,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 96,97 % |
Forwards | 0,42 % |
Geldmarkt | 0,18 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 6,01 % |
NOVN | CH0012005267 | NOVARTIS AG | 3,28 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,96 % |
SIE | DE0007236101 | SIEMENS N AG | 2,72 % |
STLA | NL00150001Q9 | STELLANTIS NV | 2,50 % |
NOKIA | FI0009000681 | NOKIA | 2,26 % |
DAI | DE0007100000 | DAIMLER AG | 2,20 % |
AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 2,13 % |
CAP | FR0000125338 | CAPGEMINI | 1,97 % |
RIO | GB0007188757 | RIO TINTO PLC | 1,73 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 27,93 % |
Frankreich | 20,00 % |
Deutschland | 17,49 % |
Schweiz | 7,59 % |
Italien | 7,11 % |
Niederlande | 4,86 % |
Spanien | 3,87 % |
Schweden | 3,08 % |
Finnland | 2,75 % |
Dänemark | 1,28 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 14,98 % |
Basiskonsumgüter | 13,65 % |
Gesundheitswesen | 12,77 % |
Industrieunternehmen | 12,38 % |
Verbrauchsgüter | 11,66 % |
Technologie | 8,78 % |
Grundstoffe | 7,16 % |
Energie | 4,54 % |
Versorgungsunternehmen | 4,22 % |
Telekommunikation | 3,62 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Enhanced Value Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1363.16
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 62.224,69 EUR
NAV 5.27
AUM 3,08 B EUR
Number of Shares 11803106
PE Ratio 15.88
PB Ratio 1.28
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 189.2
Company Data
Name ISHSIV-E.MSCI EUR.V.F.EOD
Company iShares Edge MSCI Europe Value Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BG13YH41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Ticker Symbols
Name | Symbol |
---|---|
London | IEDL.L |
More Shares
Investors who ISHSIV-E.MSCI EUR.V.F.EOD hold 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.