ISHSIV-INC.A.DIV.U.E.DLA
ISHSIV-INC.A.DIV.U.E.DLA
ETF · IE00BD0B9B76 · A2DVK8 (XFRA)
Overview
8,02 EUR
0,33 % 0,03 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-INC.A.DIV.U.E.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OPEN.DE
EUR
06.06.2025 15:36
8,02 EUR
7,99 EUR
+0,33 %
XLON: London
London
OPEN.L
USD
06.06.2025 07:48
9,14 USD
9,13 USD
+0,03 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,93 % 3,93 % -0,21 % 0,60 % 10,93 % 76,51 %
Asset Allocation
AssetPercentage %
Aktien98,06 %
Cash Collateral and Margins0,0073 %
Futures0,00 %
FX-0,01 %
Geldmarkt-14,32 %
Largest Positions
SymbolISINNamePercentage %
9101JP3753000003NIPPON YUSEN 1,53 %
DHRUS2358511028DANAHER CORP 1,25 %
QIANL0012169213QIAGEN NV 1,17 %
ACNIE00B4BNMY34ACCENTURE PLC CLASS A 1,16 %
4307JP3762800005NOMURA RESEARCH INSTITUTE LTD 1,16 %
LLYUS5324571083ELI LILLY 1,13 %
MSFTUS5949181045MICROSOFT CORP 1,12 %
ABTUS0028241000ABBOTT LABORATORIES 1,11 %
INFYINE009A01021INFOSYS LTD 1,11 %
PVHUS6936561009PVH CORP 1,10 %
Region Distribution
RegionPercentage %
Vereinigte Staaten19,98 %
Japan11,51 %
Australien9,25 %
Kanada7,53 %
Frankreich4,75 %
Taiwan4,27 %
Vereinigtes Königreich3,83 %
Deutschland3,82 %
Italien3,76 %
Schweiz2,99 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,05 %
Finanzdienstleister15,70 %
Verbrauchsgüter12,32 %
Finanzdienstleistungen10,28 %
Technologie8,52 %
Industrieunternehmen4,41 %
Grundstoffe3,55 %
Telekommunikation2,90 %
Immobilien2,85 %
Sonstiges2,63 %
Fund Master Data
Issuer iShares IV plc
Name iShares Refinitiv Inclusion and Diversity UCITS ETF
Reference Index Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 407.92
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 39.208,00 EUR
NAV 7.13
AUM 39,21 M EUR
Number of Shares 5500000
PE Ratio 19.08
PB Ratio 2.05
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 102.68

Company Data

Name ISHSIV-INC.A.DIV.U.E.DLA
Company iShares Refinitiv Inclusion and Diversity UCITS ETF
Website https://www.opendoor.com
Primary Exchange XFRA Frankfurt
WKN A2DVK8
ISIN IE00BD0B9B76
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07

Ticker Symbols

Name Symbol
Frankfurt OPEN.F
London OPEN.L
XETRA OPEN.DE

More Shares

Investors who ISHSIV-INC.A.DIV.U.E.DLA hold also have the following shares in their portfolio:
SHN FINL ADR/1 SW5000
SHN FINL ADR/1 SW5000 Depository Receipt
SOUTHERN PACIFIC SECURITIES 04-2 PLC B1C MTG BCKD FRN 10/12/42 £(144A)
SOUTHERN PACIFIC SECURITIES 04-2 PLC B1C MTG BCKD FRN 10/12/42 £(144A) Bond
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