![ISHSIV-M.EMU ESC ENH.EOA](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISHSIV-M.EMU ESC ENH.EOA
ETF · IE00BHZPJ015 · A2PCB1 (XETR)
8,31 EUR
06.02.2025 17:36
Current Prices from ISHSIV-M.EMU ESC ENH.EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EDM4.DE
|
EUR
|
06.02.2025 17:36
|
8,31 EUR
| 8,18 EUR | 1,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,61 % | 1,28 % | 8,40 % | 8,46 % | 15,75 % | 16,58 % | 49,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,21 % |
Geldmarkt | 0,17 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 6,36 % |
MC | FR0000121014 | LVMH | 3,42 % |
SAP | DE0007164600 | SAP | 2,98 % |
SIE | DE0007236101 | SIEMENS N AG | 2,31 % |
OR | FR0000120321 | LOREAL SA | 2,22 % |
ALV | DE0008404005 | ALLIANZ | 2,11 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,02 % |
CS | FR0000120628 | AXA SA | 1,52 % |
IBE | ES0144580Y14 | IBERDROLA SA | 1,49 % |
ENEL | IT0003128367 | ENEL | 1,48 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 31,57 % |
Deutschland | 27,19 % |
Niederlande | 15,47 % |
Spanien | 7,09 % |
Italien | 7,04 % |
Finnland | 3,38 % |
Belgien | 2,97 % |
Irland | 2,37 % |
Österreich | 0,68 % |
Portugal | 0,46 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 15,41 % |
Verbrauchsgüter | 13,39 % |
Finanzdienstleistungen | 13,30 % |
Industrieunternehmen | 12,36 % |
Basiskonsumgüter | 8,45 % |
Grundstoffe | 6,28 % |
Gesundheitswesen | 6,17 % |
Versorgungsunternehmen | 5,73 % |
Telekommunikation | 4,62 % |
Sonstiges | 4,10 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
Reference Index MSCI EMU ESG Enhanced Focus Index (NET)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2233.05
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 352.675,82 EUR
NAV 6.58
AUM 359,51 M EUR
Number of Shares 53559523
PE Ratio 26.72
PB Ratio 2.03
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 113.96
Company Data
Name ISHSIV-M.EMU ESC ENH.EOA
Company iShares MSCI EMU ESG Enhanced UCITS ETF
Primary Exchange
XETRA
![XETR](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XETR.png)
WKN A2PCB1
ISIN IE00BHZPJ015
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EDM4.F |
XETRA | EDM4.DE |
More Shares
Investors who ISHSIV-M.EMU ESC ENH.EOA hold also have the following shares in their portfolio:
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