
ISHSIV-M.USA ESC ENH.DLA ETF · IE00BHZPJ908 · A2PCB3 (XETR) iShares IV plc · TER 0,07 % · Germany · 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.USA ESC ENH.DLA
No Price
Closing Price XETR 12.06.2026:
11,50 EUR
12.06.2026 19:55
Current Prices from ISHSIV-M.USA ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
EDMU.SG
|
EUR
|
12.06.2026 19:55
|
11,51 EUR
| - |
SIX |
EDMU.SW
|
USD
|
12.06.2026 14:55
|
13,32 USD
| - |
XETRA |
EDMU.DE
|
EUR
|
12.06.2026 14:55
|
11,50 EUR
| - |
Quotrix |
SIVMSC08.DUSD
|
EUR
|
12.06.2026 05:27
|
11,47 EUR
| - |
Düsseldorf |
SIVMSC08.DUSB
|
EUR
|
11.06.2026 07:26
|
11,35 EUR
| - |
Hamburg |
SIVMSC08.HAMB
|
EUR
|
11.06.2026 06:10
|
11,32 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,79 % |
| Geldmarkt | 0,20 % |
| Cash Collateral and Margins | 0,0081 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:41 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 95,44 % |
| Ireland | 2,56 % |
| Sonstige | 0,34 % |
| Bermuda | 0,32 % |
| Switzerland | 0,29 % |
| Jersey (Kanalinsel) | 0,28 % |
| Niederländische Antillen | 0,23 % |
| Netherlands | 0,17 % |
| Liberia | 0,05 % |
| United Kingdom and Northern Ireland | 0,05 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 27,53 % |
| Healthcare | 13,03 % |
| Consumer Discretionary | 11,66 % |
| Telecommunications | 10,49 % |
| Industrials | 7,95 % |
| Financials | 7,10 % |
| Consumer Staples | 6,15 % |
| Financial Services | 4,76 % |
| Real Estate | 3,24 % |
| Utilities | 2,40 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,95 % |
| Software | 8,83 % |
| Consumer Electronics | 6,05 % |
| Semiconductors | 4,45 % |
| Entertainment | 2,54 % |
| Specialty Chemicals | 1,72 % |
| Banks | 1,19 % |
| Railroads | 0,86 % |
| Biotechnology | 0,78 % |
| Technology | 0,58 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 87,05 % |
| USD | 12,74 % |
Company Profile for ISHSIV-M.USA 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 USA ESG Enhanced Focus CTB Index
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Region Nordamerika
Fund Key Figures
Fund Size 3,21 M USD
NAV 8,28 USD
AUM 4,33 B USD
Number of Shares 387,39 M USD
Company Data
Name ISHSIV-M.USA ESC ENH.DLA
Company iShares MSCI USA ESG Enhanced UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/307527/ishares-msci-usa-ctb-enhanced-esg-ucits-etf
Primary Exchange
XETRA
XETRA
WKN A2PCB3
ISIN IE00BHZPJ908
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2019-04-23
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | EDMU.SG |
| BOERSE STUTTGART | IE00BHZPJ908.SG |
| Düsseldorf | SIVMSC08.DUSB |
| Frankfurt | EDMU.F |
| Hamburg | SIVMSC08.HAMB |
| Quotrix | SIVMSC08.DUSD |
| SIX | EDMU.SW |
| XETRA | EDMU.DE |