
ISHSIV-INC.A.DIV.U.E.DLA ETF · IE00BD0B9B76 · A2DVK8 (XFRA) iShares IV plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-INC.A.DIV.U.E.DLA
No Price
12.06.2026 07:18
Current Prices from ISHSIV-INC.A.DIV.U.E.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
OPEN.DE
|
EUR
|
12.06.2026 07:18
|
10,23 EUR
| 0,004 EUR
+0,04 %
|
London |
OPEN.L
|
USD
|
12.06.2026 07:00
|
11,83 USD
| 0,03 USD
+0,29 %
|
Quotrix |
SIVIDU76.DUSD
|
EUR
|
12.06.2026 05:27
|
10,43 EUR
| 0,29 EUR
+2,88 %
|
Düsseldorf |
SIVIDU76.DUSB
|
EUR
|
11.06.2026 07:26
|
10,23 EUR
| 0,09 EUR
+0,93 %
|
Hamburg |
SIVIDU76.HAMB
|
EUR
|
11.06.2026 06:10
|
10,15 EUR
| 0,01 EUR
+0,12 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,06 % |
| Cash Collateral and Margins | 0,0073 % |
| Futures | 0,00 % |
| FX | -0,01 % |
| Geldmarkt | -14,32 % |
Largest Positions
Updated on Sep 4 2021, 4:39 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 35,10 % |
| Japan | 11,51 % |
| Australia | 9,25 % |
| Canada | 7,53 % |
| France | 3,79 % |
| Switzerland | 2,99 % |
| Italy | 2,78 % |
| Spain | 2,78 % |
| Germany | 2,65 % |
| Netherlands | 2,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 22,05 % |
| Financials | 15,70 % |
| Consumer Discretionary | 12,32 % |
| Financial Services | 10,28 % |
| Technology | 8,52 % |
| Industrials | 4,41 % |
| Basic Materials | 3,55 % |
| Telecommunications | 2,90 % |
| Real Estate | 2,85 % |
| Sonstiges | 2,63 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 71,27 % |
| Banks | 4,66 % |
| Health Care | 1,97 % |
| Software | 1,12 % |
| Electronic Components | 1,10 % |
| Consumer Electronics | 1,07 % |
| Auto Parts | 1,00 % |
| Specialty Chemicals | 1,00 % |
| Entertainment | 1,00 % |
| Computer Hardware | 1,00 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 78,08 % |
| USD | 11,84 % |
Company Profile for ISHSIV-INC.A.DIV.U.E.DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index..
Fund Master Data
Issuer iShares IV plc
Name iShares Refinitiv Inclusion and Diversity UCITS ETF
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 39.208,00 USD
NAV 7,13 USD
AUM 39,21 M USD
Number of Shares 5,5 M USD
Company Data
Name ISHSIV-INC.A.DIV.U.E.DLA
Company iShares Inclusion and Diversity UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/298449/ishares-inclusion-and-diversity-ucits-etf
Primary Exchange
Frankfurt
Frankfurt
WKN A2DVK8
ISIN IE00BD0B9B76
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-07
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVIDU76.DUSB |
| Frankfurt | OPEN.F |
| Hamburg | SIVIDU76.HAMB |
| London | OPEN.L |
| Quotrix | SIVIDU76.DUSD |
| XETRA | OPEN.DE |