
ISIVMSCIWLDSRIU HDLD
ETF · IE00BMZ17X30 (XDUB)
No Price
21.10.2025 14:23
Current Prices from ISIVMSCIWLDSRIU HDLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
SIX |
SUWU.SW
|
USD
|
21.10.2025 14:23
|
8,49 USD
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,35 % |
| FX | 0,07 % |
| Cash Collateral and Margins | 0,005 % |
| Futures | 0,00 % |
| Geldmarkt | -0,03 % |
Largest Positions
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|---|---|---|---|
| MSFT | US5949181045 | MICROSOFT CORP | 4,41 % |
| TSLA | US88160R1014 | TESLA INC | 4,30 % |
| NVDA | US67066G1040 | NVIDIA CORP | 4,00 % |
| ASML | NL0010273215 | ASML HOLDING NV | 2,58 % |
| HD | US4370761029 | HOME DEPOT INC | 2,50 % |
| DIS | US2546871060 | WALT DISNEY | 2,37 % |
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,01 % |
| CSCO | US17275R1023 | CISCO SYSTEMS INC | 1,80 % |
| KO | US1912161007 | COCA-COLA | 1,67 % |
| PEP | US7134481081 | PEPSICO INC | 1,55 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 58,95 % |
| Japan | 7,36 % |
| Kanada | 5,01 % |
| Deutschland | 3,94 % |
| Schweiz | 3,71 % |
| Niederlande | 3,70 % |
| Frankreich | 3,56 % |
| Vereinigtes Königreich | 3,17 % |
| Dänemark | 2,45 % |
| Australien | 2,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 19,20 % |
| Gesundheitswesen | 15,78 % |
| Verbrauchsgüter | 13,06 % |
| Industrieunternehmen | 11,89 % |
| Basiskonsumgüter | 7,98 % |
| Finanzdienstleister | 7,64 % |
| Finanzdienstleistungen | 7,27 % |
| Telekommunikation | 4,96 % |
| Grundstoffe | 4,30 % |
| Immobilien | 3,43 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Reference Index MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,23 %
Fund Domicile Weitere
Region Global
Benchmark Index 3588.04
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 3.122,49 EUR
NAV 6.32
AUM 5,15 B EUR
Number of Shares 494404
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91
Company Data
Name ISIVMSCIWLDSRIU HDLD
Company iShares MSCI World SRI UCITS ETF
Primary Exchange
ISE
ISIN IE00BMZ17X30
Asset Class ETF
Sector Financial Services
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | SUWU.SW |
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