
ISHSIV-M.EMU ESC ENH.EOA ETF · IE00BHZPJ015 · A2PCB1 (XETR) iShares IV plc · TER 0,12 % · 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.EMU ESC ENH.EOA
No Price
Closing Price XETR 12.06.2026:
10,34 EUR
12.06.2026 15:08
Current Prices from ISHSIV-M.EMU ESC ENH.EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EDM4.DE
|
EUR
|
12.06.2026 15:08
|
10,34 EUR
| 0,19 EUR
+1,85 %
|
Quotrix |
SIVMSC15.DUSD
|
EUR
|
12.06.2026 05:27
|
10,34 EUR
| 0,18 EUR
+1,81 %
|
Düsseldorf |
SIVMSC15.DUSB
|
EUR
|
11.06.2026 07:26
|
10,13 EUR
| - |
Hamburg |
SIVMSC15.HAMB
|
EUR
|
11.06.2026 06:10
|
10,05 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,21 % |
| Geldmarkt | 0,17 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:42 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 30,09 % |
| Germany | 26,87 % |
| Netherlands | 17,13 % |
| Spain | 7,16 % |
| Italy | 5,76 % |
| Finland | 3,38 % |
| Belgium | 2,65 % |
| Ireland | 2,37 % |
| Sonstige | 0,76 % |
| Austria | 0,68 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 15,41 % |
| Consumer Discretionary | 13,39 % |
| Financial Services | 13,30 % |
| Industrials | 12,36 % |
| Consumer Staples | 8,45 % |
| Basic Materials | 6,28 % |
| Healthcare | 6,17 % |
| Utilities | 5,73 % |
| Telecommunications | 4,62 % |
| Sonstiges | 4,10 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 75,09 % |
| Banks | 7,53 % |
| Specialty Chemicals | 3,25 % |
| Construction and Materials | 1,81 % |
| Biotechnology | 1,62 % |
| Semiconductors | 1,61 % |
| Energy | 1,41 % |
| Chemicals | 1,41 % |
| Auto Parts | 1,11 % |
| Food, Beverage and Tobacco | 0,81 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 97,06 % |
| USD | 1,16 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Region Europa
Fund Key Figures
Fund Size 352.675,82 EUR
NAV 6,58 EUR
AUM 359,51 M EUR
Number of Shares 53,56 M EUR
Company Data
Name ISHSIV-M.EMU ESC ENH.EOA
Company iShares MSCI EMU ESG Enhanced UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/307653/ishares-msci-emu-ctb-enhanced-esg-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
Investors who hold ISHSIV-M.EMU ESC ENH.EOA also have the following shares in their portfolio:


