IE00BFYTYS33 (XDUB)
ISHSIV-E.MSCI W.VAL.F.DLD ETF
5,17 EUR
Current Prices from ISHSIV-E.MSCI W.VAL.F.DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IWVG.L
|
GBP
|
20.12.2024 17:13
|
4,29 GBP
| 4,27 GBP | 0,47 % |
London |
IWVU.L
|
USD
|
20.12.2024 16:51
|
5,38 USD
| 5,37 USD | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -2,65 % | -2,64 % | 0,81 % | 1,98 % | 8,13 % | 18,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,20 % |
Geldmarkt | 0,11 % |
FX | 0,03 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTC | US4581401001 | INTEL CORPORATION CORP | 3,67 % |
T | US00206R1023 | AT&T INC | 2,62 % |
7203 | JP3633400001 | TOYOTA MOTOR CORP | 2,14 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 1,91 % |
IBM | US4592001014 | INTERNATIONAL BUSINESS MACHINES CO | 1,79 % |
MU | US5951121038 | MICRON TECHNOLOGY INC | 1,79 % |
AVGO | US11135F1012 | BROADCOM INC | 1,60 % |
BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 1,51 % |
PFE | US7170811035 | PFIZER INC | 1,36 % |
ABBV | US00287Y1091 | ABBVIE INC | 1,16 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 40,87 % |
Japan | 24,40 % |
Vereinigtes Königreich | 9,93 % |
Frankreich | 6,27 % |
Deutschland | 4,21 % |
Italien | 1,99 % |
Hongkong | 1,91 % |
Spanien | 1,73 % |
Kanada | 1,73 % |
Niederlande | 1,31 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,16 % |
Gesundheitswesen | 12,28 % |
Verbrauchsgüter | 11,65 % |
Industrieunternehmen | 10,59 % |
Finanzdienstleistungen | 8,97 % |
Telekommunikation | 8,33 % |
Basiskonsumgüter | 7,13 % |
Finanzdienstleister | 4,50 % |
Energie | 3,98 % |
Grundstoffe | 3,78 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Reference Index MSCI World Enhanced Value index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Global
Benchmark Index 1442.28
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 259.628,29 EUR
NAV 5.19
AUM 6,76 B EUR
Number of Shares 49983375
PE Ratio 15.34
PB Ratio 1.24
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 141.01
Company Data to ISHSIV-E.MSCI W.VAL.F.DLD ETF
Name ISHSIV-E.MSCI W.VAL.F.DLD
Company iShares Edge MSCI World Value Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BFYTYS33
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-27
Ticker Symbols
Name | Symbol |
---|---|
London | IWVG.L |
London | IWVU.L |
More Shares
Investors who ISHSIV-E.MSCI W.VAL.F.DLD hold also have the following shares in their portfolio:
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