ISHSIV-E.M.US.VFU ETF DLD - Company Data & Prices - IE00BFF5RX68 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUVD.L	USD	05.06.2026 14:55	11,93 USD	-0,23 USD -1,89 %
Quotrix	SIVEMS68.DUSD	EUR	05.06.2026 05:27	10,38 EUR	-0,16 EUR -1,54 %
Düsseldorf	SIVEMS68.DUSB	EUR	04.06.2026 16:55	10,51 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,65 %
Geldmarkt	0,33 %
Cash Collateral and Margins	0,02 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:35 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
T	US00206R1023		AT&T INC	-	-	6,97 %
INTC	US4581401001		INTEL CORPORATION CORP	-	-	6,09 %
CSCO	US17275R1023		CISCO SYSTEMS INC	-	-	3,25 %
MU	US5951121038		MICRON TECHNOLOGY INC	-	-	2,98 %
GM	US37045V1008		GENERAL MOTORS	-	-	2,73 %
IBM	US4592001014		INTERNATIONAL BUSINESS MACHINES CO	-	-	2,72 %
C	US1729674242		CITIGROUP INC	-	-	2,43 %
PFE	US7170811035		PFIZER INC	-	-	2,36 %
TGT	US87612E1064		TARGET CORP	-	-	2,23 %
F	US3453708600		FORD MOTOR CO	-	-	2,07 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	100,00 %
Vereinigtes Königreich	0,005 %
--	0,00 %

Country Distribution

Country	Percentage %
United States of America	95,06 %
Ireland	1,74 %
Netherlands	1,07 %
Switzerland	0,62 %
United Kingdom and Northern Ireland	0,41 %
Sonstige	0,41 %
Bermuda	0,27 %
Jersey (Kanalinsel)	0,06 %

Sector Distribution

Sector	Percentage %
Technology	26,16 %
Healthcare	14,44 %
Telecommunications	10,30 %
Consumer Discretionary	9,97 %
Industrials	9,11 %
Financials	8,09 %
Consumer Staples	7,19 %
Real Estate	3,32 %
Financial Services	3,21 %
Utilities	2,82 %

Industry Distribution

Industry	Percentage %
Sonstiges	74,21 %
Semiconductors	10,86 %
Technology	2,72 %
Computer Hardware	2,30 %
Entertainment	2,19 %
Tobacco	1,46 %
Electronic Components	1,18 %
Real Estate Services	1,09 %
Auto Parts	1,00 %
Banks	0,65 %

Currency Distribution

Currency	Percentage %
EUR	86,08 %
USD	13,57 %

Dividends from 'ISHSIV-E.M.US.VFU ETF DLD'

Ex-Date	Dividend per Share
11.12.2025	0,07 USD
12.06.2025	0,07 USD
12.12.2024	0,07 USD
13.06.2024	0,07 USD
14.12.2023	0,07 USD
15.06.2023	0,07 USD
15.12.2022	0,07 USD
16.06.2022	0,07 USD
16.12.2021	0,06 USD
17.06.2021	0,06 USD

Ticker Symbols

Name	Symbol
Düsseldorf	SIVEMS68.DUSB
London	IUVD.L
Quotrix	SIVEMS68.DUSD