
ISHSIV-M.EM ESC ENH.DLA
ETF · IE00BHZPJ239 · A2PCB0 (XDUB)
No Price
12.12.2025 13:52
Current Prices from ISHSIV-M.EM ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
EDG2.L
|
GBP
|
12.12.2025 13:52
|
5,73 GBP
| 0,03 GBP
+0,54 %
|
![]() Quotrix |
SIVMSC39.DUSD
|
EUR
|
12.12.2025 13:50
|
6,53 EUR
| 0,02 EUR
+0,29 %
|
![]() XETRA |
EDM2.DE
|
EUR
|
12.12.2025 13:46
|
6,53 EUR
| 0,02 EUR
+0,26 %
|
![]() Frankfurt |
EDM2.F
|
EUR
|
12.12.2025 13:40
|
6,53 EUR
| 0,02 EUR
+0,23 %
|
![]() Düsseldorf |
SIVMSC39.DUSB
|
EUR
|
11.12.2025 20:46
|
6,51 EUR
| -0,02 EUR
-0,37 %
|
![]() Hamburg |
SIVMSC39.HAMB
|
EUR
|
11.12.2025 07:10
|
6,48 EUR
| -0,05 EUR
-0,81 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 90,24 % |
| Cash Collateral and Margins | 0,02 % |
| Anleihen | 0,0002 % |
| Futures | 0,00 % |
| FX | -0,0002 % |
| Geldmarkt | -0,34 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 700 | KYG875721634 | TENCENT HOLDINGS LTD | 4,37 % |
| 005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 3,91 % |
| 9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 3,73 % |
| 3690 | KYG596691041 | MEITUAN | 1,94 % |
| 035420 | KR7035420009 | NAVER CORP | 1,57 % |
| HDFC | INE001A01036 | HOUSING DEVELOPMENT FINANCE CORPOR | 1,05 % |
| TCS | INE467B01029 | TATA CONSULTANCY SERVICES LTD | 1,05 % |
| 939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 1,03 % |
| INFY | INE009A01021 | INFOSYS LTD | 0,92 % |
| QNBK | QA0006929895 | QATAR NATIONAL BANK | 0,89 % |
Region Distribution
| Region | Percentage % |
|---|---|
| China | 30,75 % |
| Korea | 12,92 % |
| Indien | 11,34 % |
| Taiwan | 8,63 % |
| Brasilien | 4,32 % |
| Südafrika | 4,01 % |
| Russland | 3,21 % |
| Thailand | 2,63 % |
| Malaysia | 2,37 % |
| Mexiko | 1,84 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 9,94 % |
| Telekommunikation | 7,18 % |
| Finanzdienstleister | 4,88 % |
| Sonstiges | 3,75 % |
| Gesundheitswesen | 2,75 % |
| Technologie | 1,74 % |
| Grundstoffe | 1,57 % |
| Finanzdienstleistungen | 1,48 % |
| Basiskonsumgüter | 1,34 % |
| Energie | 1,08 % |
Company Profile for ISHSIV-M.EM ESC ENH.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 MSCI EM ESG Enhanced Focus Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
Reference Index MSCI EM ESG Enhanced Focus Net USD Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 1653.79
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 1,13 M EUR
NAV 6.5
AUM 1,4 B EUR
Number of Shares 173851262
PE Ratio 19.51
PB Ratio 2.15
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 186.38
Company Data
Name ISHSIV-M.EM ESC ENH.DLA
Company iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Primary Exchange
ISE
WKN A2PCB0
ISIN IE00BHZPJ239
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-24
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVMSC39.DUSB |
| Frankfurt | EDM2.F |
| Hamburg | SIVMSC39.HAMB |
| London | EDG2.L |
| Quotrix | SIVMSC39.DUSD |
| XETRA | EDM2.DE |
More Shares
Investors who hold ISHSIV-M.EM ESC ENH.DLA also have the following shares in their portfolio:
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