ISHSIV-M.EM ESC ENH.DLA

ISHSIV-M.EM ESC ENH.DLA ETF · IE00BHZPJ239 · A2PCB0 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHSIV-M.EM ESC ENH.DLA
No Price
01.05.2026 15:13
Current Prices from ISHSIV-M.EM ESC ENH.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EDG2.L
GBP
01.05.2026 15:13
6,62 GBP
-
XDQU: Quotrix
Quotrix
SIVMSC39.DUSD
EUR
30.04.2026 20:47
7,58 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVMSC39.DUSB
EUR
30.04.2026 19:46
7,59 EUR
-
XETR: XETRA
XETRA
EDM2.DE
EUR
30.04.2026 15:36
7,57 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC39.HAMB
EUR
30.04.2026 06:06
7,53 EUR
-
Asset Allocation
AssetPercentage %
Aktien90,24 %
Cash Collateral and Margins0,02 %
Anleihen0,0002 %
Futures0,00 %
FX-0,0002 %
Geldmarkt-0,34 %
Largest Positions
SymbolISINNamePercentage %
700KYG875721634TENCENT HOLDINGS LTD 4,37 %
005930KR7005930003SAMSUNG ELECTRONICS LTD 3,91 %
9988KYG017191142ALIBABA GROUP HOLDING LTD 3,73 %
3690KYG596691041MEITUAN 1,94 %
035420KR7035420009NAVER CORP 1,57 %
HDFCINE001A01036HOUSING DEVELOPMENT FINANCE CORPOR 1,05 %
TCSINE467B01029TATA CONSULTANCY SERVICES LTD 1,05 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 1,03 %
INFYINE009A01021INFOSYS LTD 0,92 %
QNBKQA0006929895QATAR NATIONAL BANK 0,89 %
Region Distribution
RegionPercentage %
China30,75 %
Korea12,92 %
Indien11,34 %
Taiwan8,63 %
Brasilien4,32 %
Südafrika4,01 %
Russland3,21 %
Thailand2,63 %
Malaysia2,37 %
Mexiko1,84 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter9,94 %
Telekommunikation7,18 %
Finanzdienstleister4,88 %
Sonstiges3,75 %
Gesundheitswesen2,75 %
Technologie1,74 %
Grundstoffe1,57 %
Finanzdienstleistungen1,48 %
Basiskonsumgüter1,34 %
Energie1,08 %
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
Website https://www.ishares.com/uk/individual/en/products/307659/ishares-msci-em-ctb-enhanced-esg-ucits-etf
Primary Exchange XDUB ISE
WKN A2PCB0
ISIN IE00BHZPJ239
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-10-24

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC39.DUSB
Frankfurt EDM2.F
Hamburg SIVMSC39.HAMB
London EDG2.L
Quotrix SIVMSC39.DUSD
XETRA EDM2.DE
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