ISHSIV-INC.A.DIV.U.E.DLA

ISHSIV-INC.A.DIV.U.E.DLA

ETF · IE00BD0B9B76 · A2DVK8 (XFRA)
Overview
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Latest AI Analyses of ISHSIV-INC.A.DIV.U.E.DLA
No Price
27.04.2026 15:01
Current Prices from ISHSIV-INC.A.DIV.U.E.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OPEN.DE
EUR
27.04.2026 15:01
9,06 EUR
0,004 EUR
+0,04 %
XLON: London
London
OPEN.L
USD
27.04.2026 07:37
10,64 USD
0,02 USD
+0,15 %
XDQU: Quotrix
Quotrix
SIVIDU76.DUSD
EUR
27.04.2026 05:27
9,08 EUR
-0,08 EUR
-0,86 %
XDUS: Düsseldorf
Düsseldorf
SIVIDU76.DUSB
EUR
23.04.2026 19:46
9,01 EUR
-
XHAM: Hamburg
Hamburg
SIVIDU76.HAMB
EUR
23.04.2026 06:12
9,06 EUR
-
Asset Allocation
AssetPercentage %
Aktien98,06 %
Cash Collateral and Margins0,0073 %
Futures0,00 %
FX-0,01 %
Geldmarkt-14,32 %
Largest Positions
SymbolISINNamePercentage %
9101JP3753000003NIPPON YUSEN 1,53 %
DHRUS2358511028DANAHER CORP 1,25 %
QIANL0012169213QIAGEN NV 1,17 %
ACNIE00B4BNMY34ACCENTURE PLC CLASS A 1,16 %
4307JP3762800005NOMURA RESEARCH INSTITUTE LTD 1,16 %
LLYUS5324571083ELI LILLY 1,13 %
MSFTUS5949181045MICROSOFT CORP 1,12 %
ABTUS0028241000ABBOTT LABORATORIES 1,11 %
INFYINE009A01021INFOSYS LTD 1,11 %
PVHUS6936561009PVH CORP 1,10 %
Region Distribution
RegionPercentage %
Vereinigte Staaten19,98 %
Japan11,51 %
Australien9,25 %
Kanada7,53 %
Frankreich4,75 %
Taiwan4,27 %
Vereinigtes Königreich3,83 %
Deutschland3,82 %
Italien3,76 %
Schweiz2,99 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,05 %
Finanzdienstleister15,70 %
Verbrauchsgüter12,32 %
Finanzdienstleistungen10,28 %
Technologie8,52 %
Industrieunternehmen4,41 %
Grundstoffe3,55 %
Telekommunikation2,90 %
Immobilien2,85 %
Sonstiges2,63 %
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
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
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 Inclusion and Diversity UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/298449/ishares-inclusion-and-diversity-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2DVK8
ISIN IE00BD0B9B76
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 44 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
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