ISHS IV-MSCI EMU SRI EOAC

ISHS IV-MSCI EMU SRI EOAC

ETF · IE00BJLKK341 (XDUB)
Overview
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Latest AI Analyses of ISHS IV-MSCI EMU SRI EOAC
No Price
27.04.2026 15:11
Current Prices from ISHS IV-MSCI EMU SRI EOAC
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
SMUA.AS
EUR
27.04.2026 15:11
8,72 EUR
-0,05 EUR
-0,59 %
XDQU: Quotrix
Quotrix
SIVMSC41.DUSD
EUR
27.04.2026 05:27
8,77 EUR
-0,09 EUR
-1,07 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC41.DUSB
EUR
23.04.2026 19:46
8,67 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC41.HAMB
EUR
23.04.2026 06:12
8,73 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,41 %
Money Market0,44 %
Geldmarkt0,10 %
Cash Collateral and Margins0,05 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
PRXNL0013654783PROSUS NV 5,01 %
ASMLNL0010273215ASML HOLDING NV 4,79 %
ORFR0000120321LOREAL SA 4,53 %
ELFR0000121667ESSILORLUXOTTICA SA 4,47 %
SUFR0000121972SCHNEIDER ELECTRIC 4,43 %
ALVDE0008404005ALLIANZ 4,40 %
DPWDE0005552004DEUTSCHE POST AG 4,39 %
ADSDE000A1EWWW0ADIDAS N AG 4,38 %
CSFR0000120628AXA SA 4,26 %
BNFR0000120644DANONE SA 3,70 %
Region Distribution
RegionPercentage %
Frankreich32,76 %
Deutschland21,70 %
Niederlande21,38 %
Spanien7,17 %
Belgien4,18 %
Italien4,13 %
Irland3,69 %
Finnland3,66 %
Österreich0,61 %
Portugal0,56 %
Sector Distribution
SectorPercentage %
Gesundheitswesen16,68 %
Industrieunternehmen12,46 %
Telekommunikation10,73 %
Finanzdienstleistungen9,42 %
Basiskonsumgüter8,24 %
Verbrauchsgüter8,08 %
Grundstoffe7,93 %
Technologie7,80 %
Finanzdienstleister4,40 %
Versorgungsunternehmen4,30 %
Company Profile for ISHS IV-MSCI EMU SRI EOAC ETF
The Fund seeks to track the performance of an index composed of ESG (environmental, social and governance) screened companies from developed market countries within the European Economic and Monetary Union
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU SRI UCITS ETF EUR (Acc)
Reference Index MSCI EMU SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 3210.41
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 15.750,64 EUR
NAV 6.77
AUM 16,23 M EUR
Number of Shares 2325680
PE Ratio 28.99
PB Ratio 2.58
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 92.23

Company Data

Name ISHS IV-MSCI EMU SRI EOAC
Company iShares MSCI EMU SRI UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/311792/ishares-msci-emu-sri-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BJLKK341
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-03-03

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM SMUA.AS
Düsseldorf SIVMSC41.DUSB
Hamburg SIVMSC41.HAMB
Quotrix SIVMSC41.DUSD
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