ISHSIV-ED.MSCI WLD M.EOHA
ISHSIV-ED.MSCI WLD M.EOHA
ETF · IE00BYXPXK00 · A2DN91 (XFRA)
Overview
9,26 EUR
0,01 % 0,0010 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-ED.MSCI WLD M.EOHA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS07.DE
EUR
06.06.2025 15:36
9,26 EUR
9,26 EUR
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,71 % 5,05 % 4,09 % 1,86 % 13,46 % 64,15 %
Asset Allocation
AssetPercentage %
Aktien97,88 %
Geldmarkt0,43 %
Cash Collateral and Margins0,02 %
Futures0,00 %
FX-0,00 %
Largest Positions
SymbolISINNamePercentage %
CSCOUS17275R1023CISCO SYSTEMS INC 2,59 %
INTCUS4581401001INTEL CORPORATION CORP 2,24 %
AMATUS0382221051APPLIED MATERIAL INC 2,11 %
TGTUS87612E1064TARGET CORP 2,10 %
AAPLUS0378331005APPLE INC 2,07 %
WMTUS9311421039WALMART INC 1,71 %
ANTMUS0367521038ANTHEM INC 1,60 %
MUUS5951121038MICRON TECHNOLOGY INC 1,42 %
TXNUS8825081040TEXAS INSTRUMENT INC 1,34 %
MSFTUS5949181045MICROSOFT CORP 1,33 %
Region Distribution
RegionPercentage %
Vereinigte Staaten70,18 %
Japan8,14 %
Kanada3,34 %
Vereinigtes Königreich2,44 %
Niederlande2,25 %
Hongkong2,03 %
Australien1,95 %
Deutschland1,56 %
Frankreich1,53 %
Schweiz1,10 %
Sector Distribution
SectorPercentage %
Technologie26,64 %
Industrieunternehmen15,00 %
Gesundheitswesen10,96 %
Verbrauchsgüter10,43 %
Basiskonsumgüter8,74 %
Grundstoffe5,63 %
Finanzdienstleister4,91 %
Telekommunikation4,84 %
Finanzdienstleistungen3,69 %
Immobilien2,39 %
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
fund.
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 Edge MSCI World Multifactor UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2DN91
ISIN IE00BYXPXK00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-21

Ticker Symbols

Name Symbol
Frankfurt IS07.F
XETRA IS07.DE

More Shares

Investors who ISHSIV-ED.MSCI WLD M.EOHA hold also have the following shares in their portfolio:
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