ISHSIV-E.M.US.QFU ETF DLD

ISHSIV-E.M.US.QFU ETF DLD

ETF · IE00BF2QSQ20 (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIV-E.M.US.QFU ETF DLD
No Price
27.04.2026 13:33
Current Prices from ISHSIV-E.M.US.QFU ETF DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUQD.L
USD
27.04.2026 13:33
2.492,50 USD
12,00 USD
+0,48 %
XDQU: Quotrix
Quotrix
SIVEMS20.DUSD
EUR
27.04.2026 05:27
2.126,50 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVEMS20.DUSB
EUR
23.04.2026 19:46
2.099,50 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,55 %
Geldmarkt0,32 %
Money Market0,11 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
FBUS30303M1027FACEBOOK CLASS A INC 4,88 %
NKEUS6541061031NIKE INC CLASS B 3,85 %
MSFTUS5949181045MICROSOFT CORP 3,64 %
AAPLUS0378331005APPLE INC 3,61 %
BLKUS09247X1019BLACKROCK INC 3,05 %
NVDAUS67066G1040NVIDIA CORP 3,02 %
JNJUS4781601046JOHNSON & JOHNSON 2,95 %
GOOGLUS02079K3059ALPHABET INC CLASS A 2,58 %
TGTUS87612E1064TARGET CORP 2,57 %
GOOGUS02079K1079ALPHABET INC CLASS C 2,54 %
Region Distribution
RegionPercentage %
Vereinigte Staaten99,87 %
Irland0,11 %
Vereinigtes Königreich0,01 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie22,73 %
Gesundheitswesen13,22 %
Finanzdienstleister12,56 %
Telekommunikation11,65 %
Verbrauchsgüter9,22 %
Industrieunternehmen8,99 %
Basiskonsumgüter8,16 %
Finanzdienstleistungen3,02 %
Immobilien2,76 %
Versorgungsunternehmen2,40 %
Company Profile for ISHSIV-E.M.US.QFU ETF DLD 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 Sector Neutral Quality Index.
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
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

Name ISHSIV-E.M.US.QFU ETF DLD
Company iShares Edge MSCI USA Quality Factor UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/294600/ishares-edge-msci-usa-quality-factor-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BF2QSQ20
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-22
Dividends from 'ISHSIV-E.M.US.QFU ETF DLD'
Ex-Date Dividend per Share
11.12.2025 8,63 USD
12.06.2025 8,91 USD
12.12.2024 8,93 USD
13.06.2024 9,14 USD
14.12.2023 9,13 USD
15.06.2023 9,54 USD
15.12.2022 10,10 USD
16.06.2022 8,17 USD
16.12.2021 7,25 USD
17.06.2021 9,39 USD

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS20.DUSB
London IUQD.L
Quotrix SIVEMS20.DUSD
More Shares
Investors who hold ISHSIV-E.M.US.QFU ETF DLD also have the following shares in their portfolio:
BM3EAC CORP. -,0001
BM3EAC CORP. -,0001 Share
W.T.I.BIOR.E. DLA
W.T.I.BIOR.E. DLA ETF