ISHSIV-E.M.USA MFU ETF DD
ISHSIV-E.M.USA MFU ETF DD
ETF · IE00BFF5RZ82 (XDUB)
Overview
No Price
05.09.2025 15:29
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Current Prices from ISHSIV-E.M.USA MFU ETF DD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUMD.L
USD
05.09.2025 15:29
10,73 USD
0,03 USD
+0,30 %
Asset Allocation
AssetPercentage %
Aktien99,77 %
Geldmarkt0,17 %
Money Market0,05 %
Cash Collateral and Margins0,0099 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
TSLAUS88160R1014TESLA INC 5,75 %
JPMUS46625H1005JPMORGAN CHASE & CO 4,41 %
DISUS2546871060WALT DISNEY 4,35 %
BRKBUS0846707026BERKSHIRE HATHAWAY INC CLASS B 4,26 %
BACUS0605051046BANK OF AMERICA CORP 3,91 %
PYPLUS70450Y1038PAYPAL HOLDINGS INC 3,73 %
MRNAUS60770K1079MODERNA INC 3,11 %
GOOGUS02079K1079ALPHABET INC CLASS C 2,90 %
WFCUS9497461015WELLS FARGO 2,84 %
AMATUS0382221051APPLIED MATERIAL INC 2,82 %
Region Distribution
RegionPercentage %
Vereinigte Staaten99,93 %
Irland0,05 %
Vereinigtes Königreich0,02 %
--0,00 %
Sector Distribution
SectorPercentage %
Technologie18,41 %
Finanzdienstleistungen13,84 %
Telekommunikation12,96 %
Finanzdienstleister12,61 %
Industrieunternehmen11,22 %
Verbrauchsgüter9,53 %
Gesundheitswesen6,81 %
Sonstiges6,25 %
Grundstoffe3,11 %
Basiskonsumgüter2,71 %
Company Profile for ISHSIV-E.M.USA MFU ETF DD 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 Momentum Index.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Reference Index MSCI USA Momentum 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 4316.14
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 13.032,18 EUR
NAV 8.28
AUM 525,18 M EUR
Number of Shares 1573832
PE Ratio 32.28
PB Ratio 3.67
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 78.4

Company Data

Name ISHSIV-E.M.USA MFU ETF DD
Company iShares Edge MSCI USA Momentum Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BFF5RZ82
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 623 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23

Ticker Symbols

Name Symbol
London IUMD.L
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