ISHSIV-E.MSCI EUR.V.F.EOD
ISHSIV-E.MSCI EUR.V.F.EOD
ETF · IE00BG13YH41 (XDUB)
Overview
6,75 EUR
0,47 % 0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 13:52

Current Prices from ISHSIV-E.MSCI EUR.V.F.EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEDL.L
EUR
06.06.2025 13:52
6,75 EUR
6,72 EUR
+0,46 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,91 % 5,59 % 1,52 % 14,32 % 11,97 % 57,39 %
Asset Allocation
AssetPercentage %
Aktien96,97 %
Forwards0,42 %
Geldmarkt0,18 %
Cash Collateral and Margins0,04 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 6,01 %
NOVNCH0012005267NOVARTIS AG 3,28 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,96 %
SIEDE0007236101SIEMENS N AG 2,72 %
STLANL00150001Q9STELLANTIS NV 2,50 %
NOKIAFI0009000681NOKIA 2,26 %
DAIDE0007100000DAIMLER AG 2,20 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 2,13 %
CAPFR0000125338CAPGEMINI 1,97 %
RIOGB0007188757RIO TINTO PLC 1,73 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich27,93 %
Frankreich20,00 %
Deutschland17,49 %
Schweiz7,59 %
Italien7,11 %
Niederlande4,86 %
Spanien3,87 %
Schweden3,08 %
Finnland2,75 %
Dänemark1,28 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen14,98 %
Basiskonsumgüter13,65 %
Gesundheitswesen12,77 %
Industrieunternehmen12,38 %
Verbrauchsgüter11,66 %
Technologie8,78 %
Grundstoffe7,16 %
Energie4,54 %
Versorgungsunternehmen4,22 %
Telekommunikation3,62 %
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Enhanced Value 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 1363.16
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 62.224,69 EUR
NAV 5.27
AUM 3,08 B EUR
Number of Shares 11803106
PE Ratio 15.88
PB Ratio 1.28
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 189.2

Company Data

Name ISHSIV-E.MSCI EUR.V.F.EOD
Company iShares Edge MSCI Europe Value Factor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BG13YH41
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23

Ticker Symbols

Name Symbol
London IEDL.L

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