
ISHSIV-M.EUR.ESC ENH.EOA
ETF · IE00BHZPJ783 · A2PCB5 (XETR)
8,18 EUR
Closing Price XETR 09.06.2025:
8,18 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
09.06.2025 13:21
Current Prices from ISHSIV-M.EUR.ESC ENH.EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EDM6.DE
|
EUR
|
09.06.2025 13:21
|
8,18 EUR
| 8,21 EUR
-0,35 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,35 % | 0,96 % | 3,61 % | 1,33 % | 6,41 % | 6,36 % | 64,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,59 % |
Geldmarkt | 0,52 % |
Cash Collateral and Margins | 0,05 % |
Money Market | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 3,46 % |
NESN | CH0038863350 | NESTLE SA | 3,23 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,39 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,71 % |
SAP | DE0007164600 | SAP | 1,66 % |
MC | FR0000121014 | LVMH | 1,53 % |
AZN | GB0009895292 | ASTRAZENECA PLC | 1,49 % |
DGE | GB0002374006 | DIAGEO PLC | 1,30 % |
OR | FR0000120321 | LOREAL SA | 1,25 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 1,23 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 21,37 % |
Frankreich | 16,47 % |
Schweiz | 14,85 % |
Deutschland | 13,42 % |
Niederlande | 7,91 % |
Schweden | 5,85 % |
Dänemark | 4,63 % |
Italien | 3,84 % |
Spanien | 3,43 % |
Finnland | 1,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 14,25 % |
Gesundheitswesen | 13,23 % |
Basiskonsumgüter | 12,65 % |
Industrieunternehmen | 12,30 % |
Technologie | 8,98 % |
Verbrauchsgüter | 8,77 % |
Grundstoffe | 7,00 % |
Telekommunikation | 4,85 % |
Sonstiges | 4,64 % |
Versorgungsunternehmen | 3,94 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
Reference Index MSCI Europe 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 2128.11
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 546.969,45 EUR
NAV 6.47
AUM 666,25 M EUR
Number of Shares 84475736
PE Ratio 24.46
PB Ratio 2.24
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 98.7
Company Data
Name ISHSIV-M.EUR.ESC ENH.EOA
Company iShares MSCI Europe ESG Enhanced UCITS ETF
Primary Exchange
XETRA

WKN A2PCB5
ISIN IE00BHZPJ783
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EDM6.F |
XETRA | EDM6.DE |
More Shares
Investors who ISHSIV-M.EUR.ESC ENH.EOA hold also have the following shares in their portfolio:
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