ISHSIV-MSCI WLD.SRI U.DLD
ISHSIV-MSCI WLD.SRI U.DLD
ETF · IE00BDZZTM54 · A2DX7X (XDUB)
Overview
No Price
12.12.2025 12:28
Current Prices from ISHSIV-MSCI WLD.SRI U.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
2B7J.DE
EUR
12.12.2025 12:28
9,02 EUR
0,06 EUR
+0,71 %
XLON: London
London
SUWS.L
USD
12.12.2025 11:39
10,58 USD
0,04 USD
+0,43 %
XFRA: Frankfurt
Frankfurt
2B7J.F
EUR
12.12.2025 11:26
9,02 EUR
0,04 EUR
+0,45 %
XLON: London
London
SUWG.L
GBP
12.12.2025 10:17
7,91 GBP
0,07 GBP
+0,94 %
XDQU: Quotrix
Quotrix
SIVMSC54.DUSD
EUR
12.12.2025 08:54
9,03 EUR
0,05 EUR
+0,55 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC54.DUSB
EUR
11.12.2025 20:46
8,99 EUR
0,03 EUR
+0,29 %
XHAM: Hamburg
Hamburg
SIVMSC54.HAMB
EUR
11.12.2025 07:10
8,91 EUR
-0,05 EUR
-0,60 %
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
2B7J.SG
EUR
09.12.2025 08:30
9,02 EUR
0,04 EUR
+0,50 %
Asset Allocation
AssetPercentage %
Aktien99,35 %
FX0,07 %
Cash Collateral and Margins0,005 %
Futures0,00 %
Geldmarkt-0,03 %
Largest Positions
SymbolISINNamePercentage %
MSFTUS5949181045MICROSOFT CORP 4,41 %
TSLAUS88160R1014TESLA INC 4,30 %
NVDAUS67066G1040NVIDIA CORP 4,00 %
ASMLNL0010273215ASML HOLDING NV 2,58 %
HDUS4370761029HOME DEPOT INC 2,50 %
DISUS2546871060WALT DISNEY 2,37 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,01 %
CSCOUS17275R1023CISCO SYSTEMS INC 1,80 %
KOUS1912161007COCA-COLA 1,67 %
PEPUS7134481081PEPSICO INC 1,55 %
Region Distribution
RegionPercentage %
Vereinigte Staaten58,95 %
Japan7,36 %
Kanada5,01 %
Deutschland3,94 %
Schweiz3,71 %
Niederlande3,70 %
Frankreich3,56 %
Vereinigtes Königreich3,17 %
Dänemark2,45 %
Australien2,12 %
Sector Distribution
SectorPercentage %
Technologie19,20 %
Gesundheitswesen15,78 %
Verbrauchsgüter13,06 %
Industrieunternehmen11,89 %
Basiskonsumgüter7,98 %
Finanzdienstleister7,64 %
Finanzdienstleistungen7,27 %
Telekommunikation4,96 %
Grundstoffe4,30 %
Immobilien3,43 %
Company Profile for ISHSIV-MSCI WLD.SRI U.DLD 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 World SRI Select Reduced Fossil Fuel Index.
Get up to date insights from finAgent about ISHSIV-MSCI WLD.SRI U.DLD
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF USD (Dist)
Reference Index MSCI WORLD SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 3588.04
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 1,13 M EUR
NAV 8.33
AUM 5,15 B EUR
Number of Shares 135901746
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91

Company Data

Name ISHSIV-MSCI WLD.SRI U.DLD
Company iShares MSCI World SRI UCITS ETF
Primary Exchange XDUB ISE
WKN A2DX7X
ISIN IE00BDZZTM54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-12

Ticker Symbols

Name Symbol
BOERSE STUTTGART 2B7J.SG
BOERSE STUTTGART IE00BDZZTM54.SG
Düsseldorf SIVMSC54.DUSB
Frankfurt 2B7J.F
Hamburg SIVMSC54.HAMB
London SUWG.L
London SUWS.L
Quotrix SIVMSC54.DUSD
XETRA 2B7J.DE
More Shares
Investors who hold ISHSIV-MSCI WLD.SRI U.DLD also have the following shares in their portfolio:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
ALLIANZ AG
ALLIANZ AG Share
AMC ENTERTAINMENT S A
AMC ENTERTAINMENT S A Share
BLACKBERRY LTD
BLACKBERRY LTD Share
EIB EUR.INV.BK 18/21
EIB EUR.INV.BK 18/21 Bond
ISHARES NIKKEI 225 U.ETF
ISHARES NIKKEI 225 U.ETF ETF
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
ISHSII-MSCI WL.QUA.DV.DLD
ISHSII-MSCI WL.QUA.DV.DLD ETF
ISHSIV-MSCI WLD.SRI U.EOA
ISHSIV-MSCI WLD.SRI U.EOA ETF
JPM-EU.DY.TE. JPMEDTADEO
JPM-EU.DY.TE. JPMEDTADEO Fund
NEL ASA            NK-,20
NEL ASA NK-,20 Share
PAYPAL INC
PAYPAL INC Share
VOLKSWAGEN AG Vorzugsaktie
VOLKSWAGEN AG Vorzugsaktie Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B 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