
ISHSIV-M.JPN ESC ENH.DLA ETF · IE00BHZPJ452 · A2PCB2 (XETR) iShares IV plc · TER 0,15 % · 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.JPN ESC ENH.DLA
No Price
Closing Price XETR 12.06.2026:
8,49 EUR
12.06.2026 19:56
Current Prices from ISHSIV-M.JPN ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
EDMJ.SG
|
EUR
|
12.06.2026 19:56
|
8,48 EUR
| 0,08 EUR
+0,99 %
|
XETRA |
EDMJ.DE
|
EUR
|
12.06.2026 15:02
|
8,49 EUR
| - |
Quotrix |
SIVMSC52.DUSD
|
EUR
|
12.06.2026 05:27
|
8,37 EUR
| - |
Düsseldorf |
SIVMSC52.DUSB
|
EUR
|
11.06.2026 07:26
|
8,25 EUR
| - |
Hamburg |
SIVMSC52.HAMB
|
EUR
|
11.06.2026 06:10
|
8,22 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,81 % |
| Money Market | 1,29 % |
| Cash Collateral and Margins | 0,0055 % |
| Futures | 0,00 % |
| Geldmarkt | -1,10 % |
Largest Positions
Updated on Sep 4 2021, 4:42 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 7203 | JP3633400001 | TOYOTA MOTOR CORP | - | - | 4,56 % | |
| 6758 | JP3435000009 | SONY GROUP CORP | - | - | 3,60 % | |
| 6861 | JP3236200006 | KEYENCE CORP | - | - | 2,75 % | |
| 6098 | JP3970300004 | RECRUIT HOLDINGS LTD | - | - | 2,00 % | |
| 8035 | JP3571400005 | TOKYO ELECTRON LTD | - | - | 1,90 % | |
| 6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | - | - | 1,74 % | |
| 9433 | JP3496400007 | KDDI CORP | - | - | 1,64 % | |
| 9984 | JP3436100006 | SOFTBANK GROUP CORP | - | - | 1,59 % | |
| 8001 | JP3143600009 | ITOCHU CORP | - | - | 1,58 % | |
| 7741 | JP3837800006 | HOYA CORP | - | - | 1,51 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Japan | 98,51 % |
| Irland | 1,29 % |
| Vereinigte Staaten | 0,20 % |
| Vereinigtes Königreich | 0,0008 % |
| -- | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 94,91 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 21,97 % |
| Technology | 17,04 % |
| Consumer Discretionary | 14,75 % |
| Healthcare | 9,31 % |
| Telecommunications | 7,72 % |
| Financials | 5,21 % |
| Basic Materials | 4,96 % |
| Consumer Staples | 4,59 % |
| Financial Services | 3,85 % |
| Real Estate | 2,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,34 % |
| Consumer Electronics | 5,14 % |
| Automobiles and Parts | 4,56 % |
| Chemicals | 2,57 % |
| Banks | 2,36 % |
| Electronic Components | 2,17 % |
| Railroads | 2,10 % |
| Auto Parts | 2,07 % |
| Specialty Chemicals | 1,30 % |
| Computer Hardware | 0,64 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,91 % |
Company Profile for ISHSIV-M.JPN 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 Japan ESG Enhanced Focus CTB Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 290.544,96 USD
NAV 6,55 USD
AUM 434,76 M USD
Number of Shares 44,36 M USD
Company Data
Name ISHSIV-M.JPN ESC ENH.DLA
Company iShares MSCI Japan ESG Enhanced UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2PCB2
ISIN IE00BHZPJ452
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-16
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | EDMJ.SG |
| BOERSE STUTTGART | IE00BHZPJ452.SG |
| Düsseldorf | SIVMSC52.DUSB |
| Frankfurt | EDMJ.F |
| Hamburg | SIVMSC52.HAMB |
| Quotrix | SIVMSC52.DUSD |
| XETRA | EDMJ.DE |