IE00BHZPJ908 - A2PCB3 (XETR)
ISHSIV-M.USA ESC ENH.DLA ETF
10,41 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
Loading chart data…
ISHSIV-M.USA ESC ENH.DLA
New Comparison Value
Current Prices from ISHSIV-M.USA ESC ENH.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EDMU.DE
|
EUR
|
20.12.2024 17:36
|
10,41 EUR
| 10,36 EUR | 0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,99 % | 1,13 % | 12,25 % | 13,13 % | 32,76 % | 104,88 % |
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
fund.
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 to ISHSIV-M.USA ESC ENH.DLA ETF
Name ISHSIV-M.USA ESC ENH.DLA
Company iShares MSCI USA ESG Enhanced UCITS ETF
Primary Exchange
XETRA
WKN A2PCB3
ISIN IE00BHZPJ908
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-04-23
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EDMU.F |
XETRA | EDMU.DE |
More Shares
Investors who ISHSIV-M.USA ESC ENH.DLA hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.