ISHS IV-MSCI EMU SRI EOAC ETF - IE00BJLKK341 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	SMUA.AS	EUR	11.06.2026 12:28	9,13 EUR	-0,006 EUR -0,07 %
Quotrix	SIVMSC41.DUSD	EUR	11.06.2026 05:27	9,09 EUR	-0,14 EUR -1,47 %
Düsseldorf	SIVMSC41.DUSB	EUR	10.06.2026 06:53	9,12 EUR	-
Hamburg	SIVMSC41.HAMB	EUR	10.06.2026 06:13	9,20 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,41 %
Money Market	0,44 %
Geldmarkt	0,10 %
Cash Collateral and Margins	0,05 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:48 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
PRX	NL0013654783		PROSUS NV	-	-	5,01 %
ASML	NL0010273215		ASML HOLDING NV	-	-	4,79 %
OR	FR0000120321		LOREAL SA	-	-	4,53 %
EL	FR0000121667		ESSILORLUXOTTICA SA	-	-	4,47 %
SU	FR0000121972		SCHNEIDER ELECTRIC	-	-	4,43 %
ALV	DE0008404005		ALLIANZ	-	-	4,40 %
DPW	DE0005552004		DEUTSCHE POST AG	-	-	4,39 %
ADS	DE000A1EWWW0		ADIDAS N AG	-	-	4,38 %
CS	FR0000120628		AXA SA	-	-	4,26 %
BN	FR0000120644		DANONE SA	-	-	3,70 %

Region Distribution

Region	Percentage %
Frankreich	32,76 %
Deutschland	21,70 %
Niederlande	21,38 %
Spanien	7,17 %
Belgien	4,18 %
Italien	4,13 %
Irland	3,69 %
Finnland	3,66 %
Österreich	0,61 %
Portugal	0,56 %

Country Distribution

Country	Percentage %
France	32,76 %
Netherlands	23,72 %
Germany	20,69 %
Spain	7,73 %
Belgium	4,18 %
Finland	3,66 %
Ireland	3,25 %
Italy	2,80 %
Austria	0,61 %

Sector Distribution

Sector	Percentage %
Healthcare	16,68 %
Industrials	12,46 %
Telecommunications	10,73 %
Financial Services	9,42 %
Consumer Staples	8,24 %
Consumer Discretionary	8,08 %
Basic Materials	7,93 %
Technology	7,80 %
Financials	4,40 %
Utilities	4,30 %

Industry Distribution

Industry	Percentage %
Sonstiges	81,92 %
Banks	5,15 %
Specialty Chemicals	4,69 %
Construction and Materials	3,25 %
Auto Parts	2,68 %
Biotechnology	1,16 %
Entertainment	0,56 %

Currency Distribution

Currency	Percentage %
EUR	98,08 %
USD	1,33 %

Ticker Symbols

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