
ISHSIV-ED.MSCI WLD M.EOHA
ETF · IE00BYXPXK00 · A2DN91 (XFRA)
No Price
Closing Price XFRA 05.12.2025:
10,55 EUR
05.12.2025 18:34
Current Prices from ISHSIV-ED.MSCI WLD M.EOHA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
IS07.F
|
EUR
|
05.12.2025 18:34
|
10,55 EUR
| 0,03 EUR
+0,27 %
|
![]() XETRA |
IS07.DE
|
EUR
|
05.12.2025 16:02
|
10,57 EUR
| 0,05 EUR
+0,49 %
|
![]() Quotrix |
SIVSTO00.DUSD
|
EUR
|
05.12.2025 06:27
|
10,55 EUR
| 0,02 EUR
+0,23 %
|
![]() Düsseldorf |
SIVSTO00.DUSB
|
EUR
|
04.12.2025 20:46
|
10,50 EUR
| 0,00 EUR |
![]() Hamburg |
SIVSTO00.HAMB
|
EUR
|
04.12.2025 07:11
|
10,53 EUR
| 0,02 EUR
+0,23 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 97,88 % |
| Geldmarkt | 0,43 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
| FX | -0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| CSCO | US17275R1023 | CISCO SYSTEMS INC | 2,59 % |
| INTC | US4581401001 | INTEL CORPORATION CORP | 2,24 % |
| AMAT | US0382221051 | APPLIED MATERIAL INC | 2,11 % |
| TGT | US87612E1064 | TARGET CORP | 2,10 % |
| AAPL | US0378331005 | APPLE INC | 2,07 % |
| WMT | US9311421039 | WALMART INC | 1,71 % |
| ANTM | US0367521038 | ANTHEM INC | 1,60 % |
| MU | US5951121038 | MICRON TECHNOLOGY INC | 1,42 % |
| TXN | US8825081040 | TEXAS INSTRUMENT INC | 1,34 % |
| MSFT | US5949181045 | MICROSOFT CORP | 1,33 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 70,18 % |
| Japan | 8,14 % |
| Kanada | 3,34 % |
| Vereinigtes Königreich | 2,44 % |
| Niederlande | 2,25 % |
| Hongkong | 2,03 % |
| Australien | 1,95 % |
| Deutschland | 1,56 % |
| Frankreich | 1,53 % |
| Schweiz | 1,10 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 26,64 % |
| Industrieunternehmen | 15,00 % |
| Gesundheitswesen | 10,96 % |
| Verbrauchsgüter | 10,43 % |
| Basiskonsumgüter | 8,74 % |
| Grundstoffe | 5,63 % |
| Finanzdienstleister | 4,91 % |
| Telekommunikation | 4,84 % |
| Finanzdienstleistungen | 3,69 % |
| Immobilien | 2,39 % |
Company Profile for ISHSIV-ED.MSCI WLD M.EOHA 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 STOXX Developed World Equity Factor Screened.
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
Reference Index MSCI World Diversified Multiple-Factor Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 1933.23
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 6.745,70 EUR
NAV 7.52
AUM 593,83 M EUR
Number of Shares 897148
PE Ratio 19.87
PB Ratio 2.66
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 129.68
Company Data
Name ISHSIV-ED.MSCI WLD M.EOHA
Company iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
Primary Exchange
Frankfurt
Frankfurt
WKN A2DN91
ISIN IE00BYXPXK00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 715 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVSTO00.DUSB |
| Frankfurt | IS07.F |
| Hamburg | SIVSTO00.HAMB |
| Quotrix | SIVSTO00.DUSD |
| XETRA | IS07.DE |
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