ISHSIV-E.M.USA MFU ETF DD - Company Data & Prices - IE00BFF5RZ82 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	IUMD.L	USD	18.06.2026 14:59	15,21 USD	0,25 USD +1,66 %
Quotrix	SIVEMS82.DUSD	EUR	18.06.2026 05:27	12,90 EUR	1,56 EUR +13,79 %
Düsseldorf	SIVEMS82.DUSB	EUR	17.06.2026 16:42	12,73 EUR	1,39 EUR +12,26 %

Asset Allocation

Asset	Percentage %
Aktien	99,77 %
Geldmarkt	0,17 %
Money Market	0,05 %
Cash Collateral and Margins	0,0099 %
Futures	0,00 %

Largest Positions

Updated on Sep 4 2021, 4:35 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
TSLA	US88160R1014		TESLA INC	-	-	5,75 %
JPM	US46625H1005		JPMORGAN CHASE & CO	-	-	4,41 %
DIS	US2546871060		WALT DISNEY	-	-	4,35 %
BRKB	US0846707026		BERKSHIRE HATHAWAY INC CLASS B	-	-	4,26 %
BAC	US0605051046		BANK OF AMERICA CORP	-	-	3,91 %
PYPL	US70450Y1038		PAYPAL HOLDINGS INC	-	-	3,73 %
MRNA	US60770K1079		MODERNA INC	-	-	3,11 %
GOOG	US02079K1079		ALPHABET INC CLASS C	-	-	2,90 %
WFC	US9497461015		WELLS FARGO	-	-	2,84 %
AMAT	US0382221051		APPLIED MATERIAL INC	-	-	2,82 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	99,93 %
Irland	0,05 %
Vereinigtes Königreich	0,02 %
--	0,00 %

Country Distribution

Country	Percentage %
United States of America	94,75 %
Sonstige	1,98 %
Ireland	1,73 %
Bermuda	0,60 %
Netherlands	0,56 %
Jersey (Kanalinsel)	0,15 %

Sector Distribution

Sector	Percentage %
Technology	18,41 %
Financial Services	13,84 %
Telecommunications	12,96 %
Financials	12,61 %
Industrials	11,22 %
Consumer Discretionary	9,53 %
Healthcare	6,81 %
Sonstiges	6,25 %
Basic Materials	3,11 %
Consumer Staples	2,71 %

Industry Distribution

Industry	Percentage %
Sonstiges	82,09 %
Entertainment	4,68 %
Biotechnology	3,87 %
Banks	2,38 %
Computer Hardware	1,32 %
Copper	1,31 %
Software	1,05 %
Semiconductors	0,78 %
Specialty Chemicals	0,67 %
Railroads	0,50 %

Currency Distribution

Currency	Percentage %
EUR	85,50 %
USD	14,27 %

Dividends from 'ISHSIV-E.M.USA MFU ETF DD'

Ex-Date	Dividend per Share
18.06.2026	0,03 USD
11.12.2025	0,05 USD
12.06.2025	0,05 USD
12.12.2024	0,03 USD
13.06.2024	0,02 USD
14.12.2023	0,03 USD
15.06.2023	0,05 USD
15.12.2022	0,06 USD
16.06.2022	0,03 USD
16.12.2021	0,02 USD

Ticker Symbols

Name	Symbol
Düsseldorf	SIVEMS82.DUSB
London	IUMD.L
Quotrix	SIVEMS82.DUSD