
ISIVMSCIWLDSRIU HDLD
ETF · IE00BMZ17X30 (XDUB)
No Price
12.09.2025 10:21
Current Prices from ISIVMSCIWLDSRIU HDLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
SIX |
SUWU.SW
|
USD
|
12.09.2025 10:21
|
8,11 USD
| 0,00 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
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Primary Exchange
ISE
ISIN IE00BMZ17X30
Asset Class ETF
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
SIX | SUWU.SW |
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