IE00BYXPXK00 - A2DN91 (XFRA)
ISHSIV-ED.MSCI WLD M.EOHA ETF
8,80 EUR
Current Prices from ISHSIV-ED.MSCI WLD M.EOHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS07.DE
|
EUR
|
20.12.2024 17:36
|
8,80 EUR
| 8,73 EUR | 0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,14 % | -1,31 % | 2,52 % | 6,49 % | 19,03 % | 46,36 % |
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 % |
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 to ISHSIV-ED.MSCI WLD M.EOHA ETF
Name ISHSIV-ED.MSCI WLD M.EOHA
Company iShares Edge MSCI World Multifactor UCITS ETF
Primary Exchange
Frankfurt
WKN A2DN91
ISIN IE00BYXPXK00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 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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