ISHSIV-E.MSCI EO M.F.EO D

ISHSIV-E.MSCI EO M.F.EO D

ETF · IE00BG13YJ64 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-E.MSCI EO M.F.EO D
No Price
27.04.2026 13:51
Current Prices from ISHSIV-E.MSCI EO M.F.EO D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEMD.L
EUR
27.04.2026 13:51
10,17 EUR
-0,14 EUR
-1,40 %
XDQU: Quotrix
Quotrix
SIVEMS64.DUSD
EUR
27.04.2026 05:27
10,18 EUR
-0,13 EUR
-1,26 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS64.DUSB
EUR
23.04.2026 19:46
10,06 EUR
-
XHAM: Hamburg
Hamburg
SIVEMS64.HAMB
EUR
23.04.2026 06:12
10,16 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,37 %
Geldmarkt0,60 %
Cash Collateral and Margins0,03 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLNL0010273215ASML HOLDING NV 6,34 %
MCFR0000121014LVMH 4,72 %
SIEDE0007236101SIEMENS N AG 4,13 %
DAIDE0007100000DAIMLER AG 2,72 %
BNPFR0000131104BNP PARIBAS SA 2,41 %
RIOGB0007188757RIO TINTO PLC 2,36 %
SUFR0000121972SCHNEIDER ELECTRIC 2,19 %
ADYENNL0012969182ADYEN NV 2,17 %
CFRCH0210483332COMPAGNIE FINANCIERE RICHEMONT SA 2,16 %
DPWDE0005552004DEUTSCHE POST AG 2,12 %
Region Distribution
RegionPercentage %
Frankreich21,34 %
Vereinigtes Königreich16,01 %
Deutschland15,84 %
Niederlande11,71 %
Schweiz9,73 %
Schweden9,40 %
Dänemark5,13 %
Spanien4,41 %
Italien4,31 %
Österreich0,73 %
Sector Distribution
SectorPercentage %
Industrieunternehmen22,98 %
Verbrauchsgüter19,13 %
Finanzdienstleistungen18,07 %
Technologie12,59 %
Grundstoffe11,79 %
Sonstiges7,05 %
Telekommunikation2,29 %
Gesundheitswesen2,05 %
Basiskonsumgüter1,61 %
Energie0,95 %
Company Profile for ISHSIV-E.MSCI EO M.F.EO D ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Momentum Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 6414.11
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 31.697,33 EUR
NAV 7.13
AUM 524,52 M EUR
Number of Shares 4445877
PE Ratio 25.87
PB Ratio 2.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 128.46

Company Data

Name ISHSIV-E.MSCI EO M.F.EO D
Company iShares Edge MSCI Europe Momentum Factor UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/294634/ishares-edge-msci-europe-momentum-factor-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BG13YJ64
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 879 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Dividends from 'ISHSIV-E.MSCI EO M.F.EO D'
Ex-Date Dividend per Share
11.12.2025 0,05 EUR
12.06.2025 0,13 EUR
12.12.2024 0,05 EUR
13.06.2024 0,17 EUR
14.12.2023 0,04 EUR
15.06.2023 0,16 EUR
15.12.2022 0,07 EUR
16.06.2022 0,11 EUR
16.12.2021 0,09 EUR
17.06.2021 0,06 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS64.DUSB
Hamburg SIVEMS64.HAMB
London IEMD.L
Quotrix SIVEMS64.DUSD
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