ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)

ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)

ETF · IE00BFNM3H51 · A2N6TC (FUND)
Overview
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Latest AI Analyses of ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)
No Price
20.04.2026 07:32
Current Prices from ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SLUS.DE
EUR
20.04.2026 07:32
11,48 EUR
-0,05 EUR
-0,40 %
XLON: London
London
SDUS.L
USD
20.04.2026 07:30
13,51 USD
0,26 USD
+1,98 %
XDQU: Quotrix
Quotrix
SIVSMS51.DUSD
EUR
20.04.2026 05:27
11,49 EUR
0,66 EUR
+6,10 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS51.DUSB
EUR
17.04.2026 19:47
11,54 EUR
-
XHAM: Hamburg
Hamburg
SIVSMS51.HAMB
EUR
17.04.2026 06:06
11,39 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,81 %
Geldmarkt0,18 %
Cash Collateral and Margins0,0091 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 6,48 %
MSFTUS5949181045MICROSOFT CORP 5,44 %
AMZNUS0231351067AMAZON COM INC 3,96 %
FBUS30303M1027FACEBOOK CLASS A INC 2,27 %
GOOGLUS02079K3059ALPHABET INC CLASS A 2,18 %
GOOGUS02079K1079ALPHABET INC CLASS C 2,12 %
TSLAUS88160R1014TESLA INC 1,51 %
NVDAUS67066G1040NVIDIA CORP 1,41 %
JPMUS46625H1005JPMORGAN CHASE & CO 1,23 %
JNJUS4781601046JOHNSON & JOHNSON 1,16 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,0002 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie27,85 %
Gesundheitswesen14,03 %
Telekommunikation12,17 %
Verbrauchsgüter12,09 %
Finanzdienstleister7,05 %
Industrieunternehmen6,53 %
Basiskonsumgüter5,00 %
Finanzdienstleistungen4,85 %
Immobilien3,06 %
Energie2,32 %
Company Profile for ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA ESG Screened Index
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Reference Index MSCI USA ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4130.44
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 391.765,39 EUR
NAV 8.45
AUM 4,43 B EUR
Number of Shares 46345154
PE Ratio 34.91
PB Ratio 4.95
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 80.45

Company Data

Name ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)
Company iShares MSCI USA ESG Screened UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2N6TC
ISIN IE00BFNM3H51
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2023-04-27
Dividends from 'ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,05 EUR
12.06.2025 0,05 EUR
12.12.2024 0,05 EUR
13.06.2024 0,05 USD
14.12.2023 0,04 EUR
15.06.2023 0,05 USD
15.12.2022 0,05 USD
16.06.2022 0,04 EUR
16.12.2021 0,04 EUR
17.06.2021 0,03 EUR

Ticker Symbols

Name Symbol
Over The Counter SDUSF
Düsseldorf SIVSMS51.DUSB
Frankfurt SLUS.F
Hamburg SIVSMS51.HAMB
London SDUS.L
Quotrix SIVSMS51.DUSD
XETRA SLUS.DE
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