
ISHSIV-INC.A.DIV.U.E.DLA
ETF · IE00BD0B9B76 · A2DVK8 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
8,48 EUR
12.12.2025 11:00
Current Prices from ISHSIV-INC.A.DIV.U.E.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
OPEN.F
|
EUR
|
12.12.2025 11:00
|
8,48 EUR
| 0,03 EUR
+0,33 %
|
![]() XETRA |
OPEN.DE
|
EUR
|
12.12.2025 10:28
|
8,50 EUR
| 0,04 EUR
+0,52 %
|
![]() Quotrix |
SIVIDU76.DUSD
|
EUR
|
12.12.2025 06:27
|
8,48 EUR
| 0,02 EUR
+0,30 %
|
![]() Düsseldorf |
SIVIDU76.DUSB
|
EUR
|
11.12.2025 20:46
|
8,46 EUR
| 0,06 EUR
+0,68 %
|
![]() London |
OPEN.L
|
USD
|
11.12.2025 09:02
|
9,93 USD
| 0,14 USD
+1,38 %
|
![]() Hamburg |
SIVIDU76.HAMB
|
EUR
|
11.12.2025 07:10
|
8,40 EUR
| -0,0010 EUR
-0,01 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,06 % |
| Cash Collateral and Margins | 0,0073 % |
| Futures | 0,00 % |
| FX | -0,01 % |
| Geldmarkt | -14,32 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 9101 | JP3753000003 | NIPPON YUSEN | 1,53 % |
| DHR | US2358511028 | DANAHER CORP | 1,25 % |
| QIA | NL0012169213 | QIAGEN NV | 1,17 % |
| ACN | IE00B4BNMY34 | ACCENTURE PLC CLASS A | 1,16 % |
| 4307 | JP3762800005 | NOMURA RESEARCH INSTITUTE LTD | 1,16 % |
| LLY | US5324571083 | ELI LILLY | 1,13 % |
| MSFT | US5949181045 | MICROSOFT CORP | 1,12 % |
| ABT | US0028241000 | ABBOTT LABORATORIES | 1,11 % |
| INFY | INE009A01021 | INFOSYS LTD | 1,11 % |
| PVH | US6936561009 | PVH CORP | 1,10 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 19,98 % |
| Japan | 11,51 % |
| Australien | 9,25 % |
| Kanada | 7,53 % |
| Frankreich | 4,75 % |
| Taiwan | 4,27 % |
| Vereinigtes Königreich | 3,83 % |
| Deutschland | 3,82 % |
| Italien | 3,76 % |
| Schweiz | 2,99 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 22,05 % |
| Finanzdienstleister | 15,70 % |
| Verbrauchsgüter | 12,32 % |
| Finanzdienstleistungen | 10,28 % |
| Technologie | 8,52 % |
| Industrieunternehmen | 4,41 % |
| Grundstoffe | 3,55 % |
| Telekommunikation | 2,90 % |
| Immobilien | 2,85 % |
| Sonstiges | 2,63 % |
Company Profile for ISHSIV-INC.A.DIV.U.E.DLA 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 Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index..
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
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 Inclusion and Diversity UCITS ETF
Website
https://www.opendoor.com
Primary Exchange
Frankfurt
Frankfurt
WKN A2DVK8
ISIN IE00BD0B9B76
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVIDU76.DUSB |
| Frankfurt | OPEN.F |
| Hamburg | SIVIDU76.HAMB |
| London | OPEN.L |
| Quotrix | SIVIDU76.DUSD |
| XETRA | OPEN.DE |
More Shares
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