
ISHSIV-M.USA ESC ENH.DLA
ETF · IE00BHZPJ908 · A2PCB3 (XETR)
No Price
Closing Price XETR 22.10.2025:
10,48 EUR
22.10.2025 09:41
Current Prices from ISHSIV-M.USA ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
EDMU.DE
|
EUR
|
22.10.2025 09:41
|
10,48 EUR
| 0,00 EUR |
SIX |
EDMU.SW
|
USD
|
22.10.2025 08:43
|
12,15 USD
| -0,02 USD
-0,20 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,79 % |
| Geldmarkt | 0,20 % |
| Cash Collateral and Margins | 0,0081 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | US0378331005 | APPLE INC | 6,05 % |
| MSFT | US5949181045 | MICROSOFT CORP | 5,50 % |
| AMZN | US0231351067 | AMAZON COM INC | 3,74 % |
| GOOG | US02079K1079 | ALPHABET INC CLASS C | 2,18 % |
| FB | US30303M1027 | FACEBOOK CLASS A INC | 1,90 % |
| GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,81 % |
| NVDA | US67066G1040 | NVIDIA CORP | 1,51 % |
| TSLA | US88160R1014 | TESLA INC | 1,48 % |
| JPM | US46625H1005 | JPMORGAN CHASE & CO | 1,12 % |
| HD | US4370761029 | HOME DEPOT INC | 1,04 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 100,00 % |
| Europäische Union | 0,0003 % |
| Vereinigtes Königreich | 0,0001 % |
| -- | 0,00 % |
| Kanada | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 27,53 % |
| Gesundheitswesen | 13,03 % |
| Verbrauchsgüter | 11,66 % |
| Telekommunikation | 10,49 % |
| Industrieunternehmen | 7,95 % |
| Finanzdienstleister | 7,10 % |
| Basiskonsumgüter | 6,15 % |
| Finanzdienstleistungen | 4,76 % |
| Immobilien | 3,24 % |
| Versorgungsunternehmen | 2,40 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
Reference Index MSCI USA ESG Enhanced Focus NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 3779.25
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 3,21 M EUR
NAV 8.28
AUM 4,33 B EUR
Number of Shares 387388020
PE Ratio 33.98
PB Ratio 4.93
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 91.16
Company Data
Name ISHSIV-M.USA ESC ENH.DLA
Company iShares MSCI USA ESG Enhanced UCITS ETF
Primary Exchange
XETRA
XETRA
WKN A2PCB3
ISIN IE00BHZPJ908
Asset Class ETF
Sector Financial Services
Market Capitalization 22 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-16
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | EDMU.F |
| SIX | EDMU.SW |
| XETRA | EDMU.DE |
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