ISHSIV-E.M.USA MFU ETF DD

ISHSIV-E.M.USA MFU ETF DD ETF · IE00BFF5RZ82 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHSIV-E.M.USA MFU ETF DD
No Price
01.05.2026 10:40
Current Prices from ISHSIV-E.M.USA MFU ETF DD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IUMD.L
USD
01.05.2026 10:40
12,52 USD
0,05 USD
+0,37 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS82.DUSB
EUR
30.04.2026 19:46
10,57 EUR
-
XDQU: Quotrix
Quotrix
SIVEMS82.DUSD
EUR
30.04.2026 05:27
10,48 EUR
-
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
Website https://www.ishares.com/uk/individual/en/products/294607/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 776 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Dividends from 'ISHSIV-E.M.USA MFU ETF DD'
Ex-Date Dividend per Share
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
17.06.2021 0,009 USD

Ticker Symbols

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