ISHSIV-E.MSCI EUR.V.F.EOD

ISHSIV-E.MSCI EUR.V.F.EOD

ETF · IE00BG13YH41 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-E.MSCI EUR.V.F.EOD
No Price
20.04.2026 15:01
Current Prices from ISHSIV-E.MSCI EUR.V.F.EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IEDL.L
EUR
20.04.2026 15:01
8,18 EUR
0,02 EUR
+0,26 %
XDQU: Quotrix
Quotrix
SIVEMS41.DUSD
EUR
20.04.2026 05:27
8,12 EUR
0,50 EUR
+6,64 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS41.DUSB
EUR
17.04.2026 19:46
8,20 EUR
-
XHAM: Hamburg
Hamburg
SIVEMS41.HAMB
EUR
17.04.2026 06:06
8,12 EUR
-
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 %
Company Profile for ISHSIV-E.MSCI EUR.V.F.EOD 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 Enhanced Value Index.
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
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
Website https://www.ishares.com/uk/individual/en/products/294642/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
Dividends from 'ISHSIV-E.MSCI EUR.V.F.EOD'
Ex-Date Dividend per Share
11.12.2025 0,07 EUR
12.06.2025 0,18 EUR
12.12.2024 0,07 EUR
13.06.2024 0,17 EUR
14.12.2023 0,07 EUR
15.06.2023 0,19 EUR
15.12.2022 0,06 EUR
16.06.2022 0,15 EUR
16.12.2021 0,08 EUR
17.06.2021 0,12 EUR

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BG13YH41.SG
Düsseldorf SIVEMS41.DUSB
Hamburg SIVEMS41.HAMB
London IEDL.L
Quotrix SIVEMS41.DUSD
More Shares
Investors who hold ISHSIV-E.MSCI EUR.V.F.EOD also have the following shares in their portfolio:
ASFINAG 19/29 MTN
ASFINAG 19/29 MTN Bond
Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share
Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share Share