Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	SIVSTX23.DUSD	EUR	05.06.2026 05:27	9,64 EUR	0,54 EUR +5,92 %
London	UFSD.L	USD	04.06.2026 16:15	11,23 USD	-0,12 USD -1,05 %
Düsseldorf	SIVSTX23.DUSB	EUR	04.06.2026 10:42	9,55 EUR	0,45 EUR +4,95 %

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:35 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
AAPL	US0378331005	APPLE INC	-	-	4,19 %
MSFT	US5949181045	MICROSOFT CORP	-	-	3,11 %
CSCO	US17275R1023	CISCO SYSTEMS INC	-	-	2,75 %
ORCL	US68389X1054	ORACLE CORP	-	-	2,57 %
TGT	US87612E1064	TARGET CORP	-	-	2,52 %
INTC	US4581401001	INTEL CORPORATION CORP	-	-	2,38 %
WMT	US9311421039	WALMART INC	-	-	2,12 %
ANTM	US0367521038	ANTHEM INC	-	-	2,07 %
MU	US5951121038	MICRON TECHNOLOGY INC	-	-	1,94 %
AMZN	US0231351067	AMAZON COM INC	-	-	1,73 %

Region Distribution

Country Distribution

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	76,17 %
USD	23,57 %

Dividends from 'ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST)'

ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) ETF · IE00BG13YZ23 (FUND) iShares IV plc · TER 0,35 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak