Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	SLUS.DE	EUR	12.06.2026 11:13	12,28 EUR	0,19 EUR +1,57 %
London	SDUS.L	USD	12.06.2026 10:25	14,21 USD	0,29 USD +2,05 %
Quotrix	SIVSMS51.DUSD	EUR	12.06.2026 05:27	12,23 EUR	-0,26 EUR -2,08 %
Düsseldorf	SIVSMS51.DUSB	EUR	11.06.2026 07:26	12,11 EUR	-0,38 EUR -3,07 %
Hamburg	SIVSMS51.HAMB	EUR	11.06.2026 06:10	12,07 EUR	-0,42 EUR -3,36 %

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:39 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
AAPL	US0378331005	APPLE INC	-	-	6,48 %
MSFT	US5949181045	MICROSOFT CORP	-	-	5,44 %
AMZN	US0231351067	AMAZON COM INC	-	-	3,96 %
FB	US30303M1027	FACEBOOK CLASS A INC	-	-	2,27 %
GOOGL	US02079K3059	ALPHABET INC CLASS A	-	-	2,18 %
GOOG	US02079K1079	ALPHABET INC CLASS C	-	-	2,12 %
TSLA	US88160R1014	TESLA INC	-	-	1,51 %
NVDA	US67066G1040	NVIDIA CORP	-	-	1,41 %
JPM	US46625H1005	JPMORGAN CHASE & CO	-	-	1,23 %
JNJ	US4781601046	JOHNSON & JOHNSON	-	-	1,16 %

Region Distribution

Country Distribution

Country	Percentage %
United States of America	95,60 %
Ireland	2,33 %
Sonstige	0,53 %
Switzerland	0,40 %
Netherlands	0,22 %
Bermuda	0,21 %
Jersey (Kanalinsel)	0,16 %
Niederländische Antillen	0,10 %
Canada	0,09 %
United Kingdom and Northern Ireland	0,08 %

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	87,61 %
USD	12,21 %

Dividends from 'ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)'

ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) ETF · IE00BFNM3H51 · A2N6TC (FUND) iShares IV plc · TER 0,07 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak