
ISHSIV-M.EM ESC ENH.DLA 
 ETF · IE00BHZPJ239   · A2PCB0  (XDUB)
                    No Price
                
            30.10.2025 16:04
        
Current Prices from ISHSIV-M.EM ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  XETRA | 
                                EDM2.DE
                             | 
                                EUR
                             | 
                                30.10.2025 16:04
                             | 
                                6,70 EUR
                             | -0,04 EUR  
        -0,59 %
     | 
|  London | 
                                EDG2.L
                             | 
                                GBP
                             | 
                                30.10.2025 16:03
                             | 
                                5,89 GBP
                             | -0,05 GBP  
        -0,88 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Aktien | 90,24 % | 
| Cash Collateral and Margins | 0,02 % | 
| Anleihen | 0,0002 % | 
| Futures | 0,00 % | 
| FX | -0,0002 % | 
| Geldmarkt | -0,34 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 700 | KYG875721634 | TENCENT HOLDINGS LTD | 4,37 % | 
| 005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 3,91 % | 
| 9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 3,73 % | 
| 3690 | KYG596691041 | MEITUAN | 1,94 % | 
| 035420 | KR7035420009 | NAVER CORP | 1,57 % | 
| HDFC | INE001A01036 | HOUSING DEVELOPMENT FINANCE CORPOR | 1,05 % | 
| TCS | INE467B01029 | TATA CONSULTANCY SERVICES LTD | 1,05 % | 
| 939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 1,03 % | 
| INFY | INE009A01021 | INFOSYS LTD | 0,92 % | 
| QNBK | QA0006929895 | QATAR NATIONAL BANK | 0,89 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| China | 30,75 % | 
| Korea | 12,92 % | 
| Indien | 11,34 % | 
| Taiwan | 8,63 % | 
| Brasilien | 4,32 % | 
| Südafrika | 4,01 % | 
| Russland | 3,21 % | 
| Thailand | 2,63 % | 
| Malaysia | 2,37 % | 
| Mexiko | 1,84 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 9,94 % | 
| Telekommunikation | 7,18 % | 
| Finanzdienstleister | 4,88 % | 
| Sonstiges | 3,75 % | 
| Gesundheitswesen | 2,75 % | 
| Technologie | 1,74 % | 
| Grundstoffe | 1,57 % | 
| Finanzdienstleistungen | 1,48 % | 
| Basiskonsumgüter | 1,34 % | 
| Energie | 1,08 % | 
        Company Profile for ISHSIV-M.EM ESC ENH.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 MSCI EM ESG Enhanced Focus Index.
 Fund Master Data
 Issuer iShares IV plc
  Name iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
 Reference Index MSCI EM ESG Enhanced Focus Net USD Index
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,18 %
 Fund Domicile Weitere
 Region Global
 Benchmark Index 1653.79
  Distribution Type thesaurierend
   Markets Schwellenländer
 Strategy Nachhaltige Strategien
 Risk Indicator 6
 Fund Key Figures
 Fund Size 1,13 M EUR
 NAV 6.5
 AUM 1,4 B EUR
 Number of Shares 173851262
   PE Ratio 19.51
 PB Ratio 2.15
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 186.38
 Company Data
Name ISHSIV-M.EM ESC ENH.DLA
 Company iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
   Primary Exchange  ISE
                        ISE
                    
 WKN A2PCB0
 ISIN IE00BHZPJ239
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 5 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2019-10-24
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | EDM2.F | 
| London | EDG2.L | 
| XETRA | EDM2.DE | 
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