
ISHSIV-M.EMU ESC ENH.EOA
ETF · IE00BHZPJ015 · A2PCB1 (XETR)
No Price
Closing Price XETR 10.12.2025:
9,19 EUR
10.12.2025 15:59
Current Prices from ISHSIV-M.EMU ESC ENH.EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EDM4.DE
|
EUR
|
10.12.2025 15:59
|
9,19 EUR
| -0,02 EUR
-0,26 %
|
![]() Frankfurt |
EDM4.F
|
EUR
|
10.12.2025 15:29
|
9,18 EUR
| -0,005 EUR
-0,05 %
|
![]() Quotrix |
SIVMSC15.DUSD
|
EUR
|
10.12.2025 06:27
|
9,19 EUR
| 0,006 EUR
+0,07 %
|
![]() Düsseldorf |
SIVMSC15.DUSB
|
EUR
|
09.12.2025 20:46
|
9,19 EUR
| -0,01 EUR
-0,13 %
|
![]() Hamburg |
SIVMSC15.HAMB
|
EUR
|
09.12.2025 07:07
|
9,22 EUR
| 0,03 EUR
+0,28 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,21 % |
| Geldmarkt | 0,17 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | 6,36 % |
| MC | FR0000121014 | LVMH | 3,42 % |
| SAP | DE0007164600 | SAP | 2,98 % |
| SIE | DE0007236101 | SIEMENS N AG | 2,31 % |
| OR | FR0000120321 | LOREAL SA | 2,22 % |
| ALV | DE0008404005 | ALLIANZ | 2,11 % |
| SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,02 % |
| CS | FR0000120628 | AXA SA | 1,52 % |
| IBE | ES0144580Y14 | IBERDROLA SA | 1,49 % |
| ENEL | IT0003128367 | ENEL | 1,48 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Frankreich | 31,57 % |
| Deutschland | 27,19 % |
| Niederlande | 15,47 % |
| Spanien | 7,09 % |
| Italien | 7,04 % |
| Finnland | 3,38 % |
| Belgien | 2,97 % |
| Irland | 2,37 % |
| Österreich | 0,68 % |
| Portugal | 0,46 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 15,41 % |
| Verbrauchsgüter | 13,39 % |
| Finanzdienstleistungen | 13,30 % |
| Industrieunternehmen | 12,36 % |
| Basiskonsumgüter | 8,45 % |
| Grundstoffe | 6,28 % |
| Gesundheitswesen | 6,17 % |
| Versorgungsunternehmen | 5,73 % |
| Telekommunikation | 4,62 % |
| Sonstiges | 4,10 % |
Company Profile for ISHSIV-M.EMU ESC ENH.EOA 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 EMU ESG Enhanced Focus Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
Reference Index MSCI EMU ESG Enhanced Focus Index (NET)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2233.05
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 352.675,82 EUR
NAV 6.58
AUM 359,51 M EUR
Number of Shares 53559523
PE Ratio 26.72
PB Ratio 2.03
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 113.96
Company Data
Name ISHSIV-M.EMU ESC ENH.EOA
Company iShares MSCI EMU ESG Enhanced UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2PCB1
ISIN IE00BHZPJ015
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-16
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVMSC15.DUSB |
| Frankfurt | EDM4.F |
| Hamburg | SIVMSC15.HAMB |
| Quotrix | SIVMSC15.DUSD |
| XETRA | EDM4.DE |
More Shares
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