
ISHSIV-INC.A.DIV.U.E.DLA
ETF · IE00BD0B9B76 · A2DVK8 (XFRA)
8,02 EUR
06.06.2025 15:36
Current Prices from ISHSIV-INC.A.DIV.U.E.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
OPEN.DE
|
EUR
|
06.06.2025 15:36
|
8,02 EUR
| 7,99 EUR
+0,33 %
|
![]() London |
OPEN.L
|
USD
|
06.06.2025 07:48
|
9,14 USD
| 9,13 USD
+0,03 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,93 % | 3,93 % | -0,21 % | 0,60 % | 10,93 % | 76,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,06 % |
Cash Collateral and Margins | 0,0073 % |
Futures | 0,00 % |
FX | -0,01 % |
Geldmarkt | -14,32 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9101 | JP3753000003 | NIPPON YUSEN | 1,53 % |
DHR | US2358511028 | DANAHER CORP | 1,25 % |
QIA | NL0012169213 | QIAGEN NV | 1,17 % |
ACN | IE00B4BNMY34 | ACCENTURE PLC CLASS A | 1,16 % |
4307 | JP3762800005 | NOMURA RESEARCH INSTITUTE LTD | 1,16 % |
LLY | US5324571083 | ELI LILLY | 1,13 % |
MSFT | US5949181045 | MICROSOFT CORP | 1,12 % |
ABT | US0028241000 | ABBOTT LABORATORIES | 1,11 % |
INFY | INE009A01021 | INFOSYS LTD | 1,11 % |
PVH | US6936561009 | PVH CORP | 1,10 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 19,98 % |
Japan | 11,51 % |
Australien | 9,25 % |
Kanada | 7,53 % |
Frankreich | 4,75 % |
Taiwan | 4,27 % |
Vereinigtes Königreich | 3,83 % |
Deutschland | 3,82 % |
Italien | 3,76 % |
Schweiz | 2,99 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,05 % |
Finanzdienstleister | 15,70 % |
Verbrauchsgüter | 12,32 % |
Finanzdienstleistungen | 10,28 % |
Technologie | 8,52 % |
Industrieunternehmen | 4,41 % |
Grundstoffe | 3,55 % |
Telekommunikation | 2,90 % |
Immobilien | 2,85 % |
Sonstiges | 2,63 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Refinitiv Inclusion and Diversity UCITS ETF
Reference Index Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 407.92
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 39.208,00 EUR
NAV 7.13
AUM 39,21 M EUR
Number of Shares 5500000
PE Ratio 19.08
PB Ratio 2.05
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 102.68
Company Data
Name ISHSIV-INC.A.DIV.U.E.DLA
Company iShares Refinitiv Inclusion and Diversity UCITS ETF
Website
https://www.opendoor.com
Primary Exchange
Frankfurt

WKN A2DVK8
ISIN IE00BD0B9B76
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | OPEN.F |
London | OPEN.L |
XETRA | OPEN.DE |
More Shares
Investors who ISHSIV-INC.A.DIV.U.E.DLA hold also have the following shares in their portfolio:
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