ISHSIV-M.WLD ESC ENH.DLA
ISHSIV-M.WLD ESC ENH.DLA
ETF · IE00BHZPJ569 · A2PCB4 (XETR)
Overview
8,60 EUR
0,30 % 0,03 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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EDMW.DE
EUR
06.06.2025 15:36
8,60 EUR
8,57 EUR
+0,30 %
XLON: London
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
AssetPercentage %
Aktien96,76 %
Money Market2,01 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Geldmarkt-1,74 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,01 %
MSFTUS5949181045MICROSOFT CORP 3,82 %
AMZNUS0231351067AMAZON COM INC 2,46 %
ICSUAGDIE00B50QMP13BLK ICS USD LIQ AGENCY DIS 2,01 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,69 %
FBUS30303M1027FACEBOOK CLASS A INC 1,14 %
NVDAUS67066G1040NVIDIA CORP 1,09 %
TSLAUS88160R1014TESLA INC 1,01 %
GOOGLUS02079K3059ALPHABET INC CLASS A 0,91 %
HDUS4370761029HOME DEPOT INC 0,75 %
Region Distribution
RegionPercentage %
Vereinigte Staaten63,54 %
Japan6,67 %
Vereinigtes Königreich3,93 %
Kanada3,34 %
Frankreich2,97 %
Schweiz2,83 %
Irland2,38 %
Australien1,82 %
Deutschland1,79 %
Niederlande1,75 %
Sector Distribution
SectorPercentage %
Technologie22,13 %
Gesundheitswesen12,04 %
Verbrauchsgüter10,23 %
Industrieunternehmen9,61 %
Telekommunikation8,17 %
Finanzdienstleistungen7,71 %
Basiskonsumgüter6,18 %
Finanzdienstleister6,16 %
Grundstoffe3,84 %
Immobilien2,95 %
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 XETR 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:
AIRBNB INC - CLASS A
AIRBNB INC - CLASS A Share
ALLIANZ AG
ALLIANZ AG Share
AT & T INC
AT & T INC Share
BASF SE
BASF SE Share
CORPORACION ANDINA DE FOMENTO 7.500% NTS 10/06/30
CORPORACION ANDINA DE FOMENTO 7.500% NTS 10/06/30 Bond
HSBC HOLDINGSS PLC
HSBC HOLDINGSS PLC Share
IMPERIAL BRANDS PLC
IMPERIAL BRANDS PLC Share
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) ETF
MICROSOFT CORP
MICROSOFT CORP Share
RHEINMETALL
RHEINMETALL Share
TENCENT . LTD
TENCENT . LTD Share
TESLA INC
TESLA INC Share
UC-HVB 2028 25 EU3M
UC-HVB 2028 25 EU3M Bond
WUESTENROT+WUERTT.AG
WUESTENROT+WUERTT.AG Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025