
ISIVMSCIWLDSRIU HEOD
ETF · IE00BMZ17W23 · A2QDP2 (XFRA)
No Price
n/a
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 EUR Hedged (Dist)
Reference Index MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
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 54.584,03 EUR
NAV 6.26
AUM 5,15 B EUR
Number of Shares 8717424
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91
Company Data
Name ISIVMSCIWLDSRIU HEOD
Company iShares MSCI World SRI UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2QDP2
ISIN IE00BMZ17W23
Asset Class ETF
Market Capitalization 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | UEEA.F |
| SIX | SESW.SW |
| XETRA | UEEA.DE |
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