ISHSIV-ED.MSCI WLD M.EOHA

ISHSIV-ED.MSCI WLD M.EOHA

ETF · IE00BYXPXK00 · A2DN91 (XFRA)
Overview
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Latest AI Analyses of ISHSIV-ED.MSCI WLD M.EOHA
No Price
21.04.2026 08:25
Current Prices from ISHSIV-ED.MSCI WLD M.EOHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS07.DE
EUR
21.04.2026 08:25
11,16 EUR
0,03 EUR
+0,25 %
XHAM: Hamburg
Hamburg
SIVSTO00.HAMB
EUR
21.04.2026 06:06
11,16 EUR
-
XDQU: Quotrix
Quotrix
SIVSTO00.DUSD
EUR
21.04.2026 05:27
11,16 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVSTO00.DUSB
EUR
20.04.2026 19:47
11,12 EUR
-
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 %
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)
Website https://www.ishares.com/uk/individual/en/products/287342/ishares-stoxx-world-equity-multifactor-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2DN91
ISIN IE00BYXPXK00
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 756 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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