IE00BF2QSQ20 (XDUB)
ISHSIV-E.M.US.QFU ETF DLD ETF
2.053,84 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
Loading chart data…
ISHSIV-E.M.US.QFU ETF DLD
New Comparison Value
Current Prices from ISHSIV-E.M.US.QFU ETF DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IUQD.L
|
USD
|
20.12.2024 16:50
|
2.143,00 USD
| 2.142,00 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,38 % | 0,39 % | 7,63 % | 7,25 % | 29,68 % | 89,30 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,55 % |
Geldmarkt | 0,32 % |
Money Market | 0,11 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FB | US30303M1027 | FACEBOOK CLASS A INC | 4,88 % |
NKE | US6541061031 | NIKE INC CLASS B | 3,85 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,64 % |
AAPL | US0378331005 | APPLE INC | 3,61 % |
BLK | US09247X1019 | BLACKROCK INC | 3,05 % |
NVDA | US67066G1040 | NVIDIA CORP | 3,02 % |
JNJ | US4781601046 | JOHNSON & JOHNSON | 2,95 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 2,58 % |
TGT | US87612E1064 | TARGET CORP | 2,57 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 2,54 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 99,87 % |
Irland | 0,11 % |
Vereinigtes Königreich | 0,01 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 22,73 % |
Gesundheitswesen | 13,22 % |
Finanzdienstleister | 12,56 % |
Telekommunikation | 11,65 % |
Verbrauchsgüter | 9,22 % |
Industrieunternehmen | 8,99 % |
Basiskonsumgüter | 8,16 % |
Finanzdienstleistungen | 3,02 % |
Immobilien | 2,76 % |
Versorgungsunternehmen | 2,40 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Sector Neutral Quality Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 6197.87
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 184.684,55 EUR
NAV 1676.62
AUM 1,08 B EUR
Number of Shares 110153
PE Ratio 30.06
PB Ratio 6.76
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 98.49
Company Data to ISHSIV-E.M.US.QFU ETF DLD ETF
Name ISHSIV-E.M.US.QFU ETF DLD
Company iShares Edge MSCI USA Quality Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BF2QSQ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-22
Ticker Symbols
Name | Symbol |
---|---|
London | IUQD.L |
More Shares
Investors who ISHSIV-E.M.US.QFU ETF DLD hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.