ISHSIV-E.M.US.VFU ETF DLD
ISHSIV-E.M.US.VFU ETF DLD
ETF · IE00BFF5RX68 (XDUB)
Overview
5,79 EUR
0,66 % 0,04 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:02

Current Prices from ISHSIV-E.M.US.VFU ETF DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUVD.L
USD
06.06.2025 14:02
6,60 USD
6,52 USD
+1,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,94 % 4,44 % -3,39 % -10,05 % 0,10 % 35,38 %
Asset Allocation
AssetPercentage %
Aktien99,65 %
Geldmarkt0,33 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
TUS00206R1023AT&T INC 6,97 %
INTCUS4581401001INTEL CORPORATION CORP 6,09 %
CSCOUS17275R1023CISCO SYSTEMS INC 3,25 %
MUUS5951121038MICRON TECHNOLOGY INC 2,98 %
GMUS37045V1008GENERAL MOTORS 2,73 %
IBMUS4592001014INTERNATIONAL BUSINESS MACHINES CO 2,72 %
CUS1729674242CITIGROUP INC 2,43 %
PFEUS7170811035PFIZER INC 2,36 %
TGTUS87612E1064TARGET CORP 2,23 %
FUS3453708600FORD MOTOR CO 2,07 %
Region Distribution
RegionPercentage %
Vereinigte Staaten100,00 %
Vereinigtes Königreich0,005 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie26,16 %
Gesundheitswesen14,44 %
Telekommunikation10,30 %
Verbrauchsgüter9,97 %
Industrieunternehmen9,11 %
Finanzdienstleister8,09 %
Basiskonsumgüter7,19 %
Immobilien3,32 %
Finanzdienstleistungen3,21 %
Versorgungsunternehmen2,82 %

Company Profile for ISHSIV-E.M.US.VFU 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 Enhanced Value Index.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Enhanced Value 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 1927.72
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 122.864,16 EUR
NAV 6.26
AUM 3,92 B EUR
Number of Shares 19635159
PE Ratio 20.87
PB Ratio 2.06
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 124.92

Company Data

Name ISHSIV-E.M.US.VFU ETF DLD
Company iShares Edge MSCI USA Value Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFF5RX68
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-22

Ticker Symbols

Name Symbol
London IUVD.L

More Shares

Investors who ISHSIV-E.M.US.VFU ETF DLD hold also have the following shares in their portfolio:
CNH/CHF SCHWEIZER FRANKEN
CNH/CHF SCHWEIZER FRANKEN Currency
OAKTREE SPE. 25/30
OAKTREE SPE. 25/30 Bond
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.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025