IE00BHZPJ239 - A2PCB0 (XDUB)
ISHSIV-M.EM ESC ENH.DLA ETF
5,54 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
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ISHSIV-M.EM ESC ENH.DLA
New Comparison Value
Current Prices from ISHSIV-M.EM ESC ENH.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EDM2.DE
|
EUR
|
20.12.2024 17:36
|
5,54 EUR
| 5,55 EUR | -0,20 % |
London |
EDG2.L
|
GBP
|
20.12.2024 17:14
|
4,59 GBP
| 4,58 GBP | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,46 % | 0,27 % | 4,55 % | 4,16 % | 17,25 % | 13,49 % |
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
fund.
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 to ISHSIV-M.EM ESC ENH.DLA ETF
Name ISHSIV-M.EM ESC ENH.DLA
Company iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Primary Exchange
ISE
WKN A2PCB0
ISIN IE00BHZPJ239
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EDM2.F |
London | EDG2.L |
XETRA | EDM2.DE |
More Shares
Investors who ISHSIV-M.EM ESC ENH.DLA hold also have the following shares in their portfolio:
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