
ISHSIV-M.WLD ESC ENH.DLA
ETF · IE00BHZPJ569 · A2PCB4 (XETR)
8,60 EUR
Closing Price XETR 06.06.2025:
8,60 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36
Current Prices from ISHSIV-M.WLD ESC ENH.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EDMW.DE
|
EUR
|
06.06.2025 15:36
|
8,60 EUR
| 8,57 EUR
+0,30 %
|
![]() London |
EGMW.L
|
GBP
|
06.06.2025 14:10
|
7,26 GBP
| 7,21 GBP
+0,72 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,22 % | 5,43 % | 0,01 % | -5,77 % | 7,86 % | 77,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 96,76 % |
Money Market | 2,01 % |
Cash Collateral and Margins | 0,01 % |
Futures | 0,00 % |
Geldmarkt | -1,74 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,01 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,82 % |
AMZN | US0231351067 | AMAZON COM INC | 2,46 % |
ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | 2,01 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,69 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,14 % |
NVDA | US67066G1040 | NVIDIA CORP | 1,09 % |
TSLA | US88160R1014 | TESLA INC | 1,01 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 0,91 % |
HD | US4370761029 | HOME DEPOT INC | 0,75 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 63,54 % |
Japan | 6,67 % |
Vereinigtes Königreich | 3,93 % |
Kanada | 3,34 % |
Frankreich | 2,97 % |
Schweiz | 2,83 % |
Irland | 2,38 % |
Australien | 1,82 % |
Deutschland | 1,79 % |
Niederlande | 1,75 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,13 % |
Gesundheitswesen | 12,04 % |
Verbrauchsgüter | 10,23 % |
Industrieunternehmen | 9,61 % |
Telekommunikation | 8,17 % |
Finanzdienstleistungen | 7,71 % |
Basiskonsumgüter | 6,18 % |
Finanzdienstleister | 6,16 % |
Grundstoffe | 3,84 % |
Immobilien | 2,95 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
Reference Index MSCI World ESG Enhanced Focus NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 2893.51
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,47 M EUR
NAV 7.67
AUM 1,68 B EUR
Number of Shares 191564400
PE Ratio 29.02
PB Ratio 3.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.95
Company Data
Name ISHSIV-M.WLD ESC ENH.DLA
Company iShares MSCI World ESG Enhanced UCITS ETF
Primary Exchange
XETRA

WKN A2PCB4
ISIN IE00BHZPJ569
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-22
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EDMW.F |
London | EGMW.L |
XETRA | EDMW.DE |
More Shares
Investors who ISHSIV-M.WLD ESC ENH.DLA hold also have the following shares in their portfolio:
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