
ISHSIV-E.MSCI W.VAL.F.DLD ETF · IE00BFYTYS33 (XDUB) iShares IV plc · TER 0,30 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIV-E.MSCI W.VAL.F.DLD
No Price
12.06.2026 16:29
Current Prices from ISHSIV-E.MSCI W.VAL.F.DLD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIVEMS33.DUSD
|
EUR
|
12.06.2026 16:29
|
8,55 EUR
| 0,20 EUR
+2,36 %
|
London |
IWVG.L
|
GBP
|
12.06.2026 15:08
|
7,39 GBP
| 0,21 GBP
+2,91 %
|
London |
IWVU.L
|
USD
|
12.06.2026 15:02
|
9,91 USD
| 0,32 USD
+3,39 %
|
Hamburg |
SIVEMS33.HAMB
|
EUR
|
11.06.2026 08:10
|
8,37 EUR
| - |
Düsseldorf |
SIVEMS33.DUSB
|
EUR
|
11.06.2026 07:26
|
8,29 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,20 % |
| Geldmarkt | 0,11 % |
| FX | 0,03 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 40,81 % |
| Japan | 24,24 % |
| United Kingdom and Northern Ireland | 8,59 % |
| France | 5,88 % |
| Germany | 4,21 % |
| Netherlands | 2,20 % |
| Spain | 1,73 % |
| Canada | 1,73 % |
| Kaimaninseln | 1,12 % |
| Italy | 1,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 20,16 % |
| Healthcare | 12,28 % |
| Consumer Discretionary | 11,65 % |
| Industrials | 10,59 % |
| Financial Services | 8,97 % |
| Telecommunications | 8,33 % |
| Consumer Staples | 7,13 % |
| Financials | 4,50 % |
| Energy | 3,98 % |
| Basic Materials | 3,78 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 60,03 % |
| Semiconductors | 7,70 % |
| Banks | 6,29 % |
| Tobacco | 2,87 % |
| Energy | 2,44 % |
| Automobiles and Parts | 2,14 % |
| Computer Hardware | 1,98 % |
| Technology | 1,95 % |
| Auto Parts | 1,56 % |
| Basic Resources | 1,12 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 92,55 % |
| USD | 5,28 % |
Company Profile for ISHSIV-E.MSCI W.VAL.F.DLD 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 World Enhanced Value Index.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Region Global
Fund Key Figures
Fund Size 259.628,29 USD
NAV 5,19 USD
AUM 6,76 B USD
Number of Shares 49,98 M USD
Company Data
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 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-27
Dividends from 'ISHSIV-E.MSCI W.VAL.F.DLD'
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 0,06 GBP |
| 12.06.2025 | 0,08 GBP |
| 12.12.2024 | 0,06 GBP |
| 13.06.2024 | 0,10 USD |
| 14.12.2023 | 0,05 GBP |
| 15.06.2023 | 0,08 GBP |
| 15.12.2022 | 0,06 USD |
| 16.06.2022 | 0,07 GBP |
| 16.12.2021 | 0,05 GBP |
| 17.06.2021 | 0,05 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVEMS33.DUSB |
| Hamburg | SIVEMS33.HAMB |
| London | IWVU.L |
| London | IWVG.L |
| Quotrix | SIVEMS33.DUSD |