
ISHSIV-M.EM ESC ENH.DLA ETF · IE00BHZPJ239 · A2PCB0 (XDUB) iShares IV plc · TER 0,18 % · 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-M.EM ESC ENH.DLA
No Price
17.06.2026 15:07
Current Prices from ISHSIV-M.EM ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
EDG2.L
|
GBP
|
17.06.2026 15:07
|
7,37 GBP
| 0,08 GBP
+1,13 %
|
XETRA |
EDM2.DE
|
EUR
|
17.06.2026 14:58
|
8,50 EUR
| 0,08 EUR
+1,01 %
|
Quotrix |
SIVMSC39.DUSD
|
EUR
|
17.06.2026 12:25
|
8,48 EUR
| -0,02 EUR
-0,21 %
|
Hamburg |
SIVMSC39.HAMB
|
EUR
|
17.06.2026 06:08
|
8,51 EUR
| 0,007 EUR
+0,08 %
|
Düsseldorf |
SIVMSC39.DUSB
|
EUR
|
16.06.2026 07:18
|
8,46 EUR
| -0,09 EUR
-1,06 %
|
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
Updated on Sep 4 2021, 4:42 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Kaimaninseln | 14,71 % |
| United States of America | 5,57 % |
| China | 5,05 % |
| South Africa | 3,65 % |
| Mexico | 1,55 % |
| Thailand | 1,25 % |
| Hong Kong | 1,18 % |
| Indonesia | 0,97 % |
| Brazil | 0,71 % |
| Poland | 0,62 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Discretionary | 9,94 % |
| Telecommunications | 7,18 % |
| Financials | 4,88 % |
| Sonstiges | 3,75 % |
| Healthcare | 2,75 % |
| Technology | 1,74 % |
| Basic Materials | 1,57 % |
| Financial Services | 1,48 % |
| Consumer Staples | 1,34 % |
| Energy | 1,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 30,55 % |
| Banks | 3,00 % |
| Biotechnology | 1,34 % |
| Energy | 0,64 % |
| Consumer Electronics | 0,30 % |
| Computer Hardware | 0,30 % |
| Basic Resources | 0,26 % |
| Insurance | 0,20 % |
| Chemicals | 0,20 % |
| Entertainment | 0,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 32,76 % |
| USD | 4,49 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Region Global
Fund Key Figures
Fund Size 1,13 M USD
NAV 6,50 USD
AUM 1,4 B USD
Number of Shares 173,85 M USD
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
ISE
WKN A2PCB0
ISIN IE00BHZPJ239
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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 |
More Shares
Investors who hold ISHSIV-M.EM ESC ENH.DLA also have the following shares in their portfolio:

