ISHSIV-MSCI WLD.SRI U.DLD
ISHSIV-MSCI WLD.SRI U.DLD
ETF · IE00BDZZTM54 · A2DX7X (XDUB)
Overview
8,46 EUR
-1,45 % -0,12 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
12.06.2025 08:43

Current Prices from ISHSIV-MSCI WLD.SRI U.DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SUWS.L
USD
12.06.2025 08:43
9,71 USD
9,87 USD
-1,60 %
XLON: London
London
SUWG.L
GBP
12.06.2025 08:38
7,17 GBP
7,29 GBP
-1,67 %
XETR: XETRA
XETRA
2B7J.DE
EUR
12.06.2025 07:41
8,44 EUR
8,58 EUR
-1,62 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,45 % -1,10 % 2,72 % 3,68 % -9,10 % 2,23 % 66,74 %
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 %
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
fund.
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 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-12

Ticker Symbols

Name Symbol
Frankfurt 2B7J.F
London SUWG.L
London SUWS.L
XETRA 2B7J.DE

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