
ISIVMSCIWLDSRIU HEOD
ETF · IE00BMZ17W23 · A2QDP2 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
7,68 EUR
12.12.2025 11:13
Current Prices from ISIVMSCIWLDSRIU HEOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
UEEA.F
|
EUR
|
12.12.2025 11:13
|
7,68 EUR
| 0,02 EUR
+0,26 %
|
![]() Quotrix |
SIVMSC23.DUSD
|
EUR
|
12.12.2025 06:27
|
7,68 EUR
| 0,03 EUR
+0,34 %
|
![]() Düsseldorf |
SIVMSC23.DUSB
|
EUR
|
11.12.2025 20:46
|
7,66 EUR
| 0,07 EUR
+0,98 %
|
![]() Hamburg |
SIVMSC23.HAMB
|
EUR
|
11.12.2025 07:10
|
7,56 EUR
| -0,03 EUR
-0,42 %
|
BOERSE STUTTGART |
UEEA.SG
|
EUR
|
09.12.2025 08:30
|
7,64 EUR
| 0,05 EUR
+0,67 %
|
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
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | IE00BMZ17W23.SG |
| BOERSE STUTTGART | UEEA.SG |
| Düsseldorf | SIVMSC23.DUSB |
| Frankfurt | UEEA.F |
| Hamburg | SIVMSC23.HAMB |
| Quotrix | SIVMSC23.DUSD |
| SIX | SESW.SW |
| XETRA | UEEA.DE |
More Shares
Investors who hold ISIVMSCIWLDSRIU HEOD also have the following shares in their portfolio:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.






