IE00BZ173V67 - A2JN2K (XFRA)
ISHSIV-M.USA S. EOD ETF
1.839,40 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 % |
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ISHSIV-M.USA S. EOD
New Comparison Value
Current Prices from ISHSIV-M.USA S. EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
3SUR.DE
|
EUR
|
20.12.2024 17:36
|
1.839,40 EUR
| 1.822,40 EUR | 0,93 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,44 % | -2,67 % | 2,87 % | 7,42 % | 12,19 % | 60,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,76 % |
Geldmarkt | 0,22 % |
Money Market | 0,02 % |
Cash Collateral and Margins | 0,0058 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NVDA | US67066G1040 | NVIDIA CORP | 4,94 % |
TSLA | US88160R1014 | TESLA INC | 4,74 % |
HD | US4370761029 | HOME DEPOT INC | 4,42 % |
MSFT | US5949181045 | MICROSOFT CORP | 4,42 % |
DIS | US2546871060 | WALT DISNEY | 4,36 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 3,31 % |
KO | US1912161007 | COCA-COLA | 3,07 % |
PEP | US7134481081 | PEPSICO INC | 2,86 % |
TXN | US8825081040 | TEXAS INSTRUMENT INC | 2,31 % |
LOW | US5486611073 | LOWES COMPANIES INC | 1,92 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 99,98 % |
Irland | 0,02 % |
Vereinigtes Königreich | 0,0027 % |
Europäische Union | 0,0025 % |
-- | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 17,74 % |
Technologie | 15,57 % |
Verbrauchsgüter | 15,43 % |
Industrieunternehmen | 12,09 % |
Basiskonsumgüter | 8,89 % |
Finanzdienstleister | 8,18 % |
Finanzdienstleistungen | 7,26 % |
Telekommunikation | 5,45 % |
Immobilien | 4,62 % |
Grundstoffe | 2,92 % |
Company Profile for ISHSIV-M.USA S. EOD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Reference Index MSCI USA SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,23 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 4239.77
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 343.423,69 EUR
NAV 1635.58
AUM 8,42 B EUR
Number of Shares 209970
PE Ratio 32.8
PB Ratio 5.45
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 60.5
Company Data to ISHSIV-M.USA S. EOD ETF
Name ISHSIV-M.USA S. EOD
Company iShares MSCI USA SRI UCITS ETF
Primary Exchange
Frankfurt
WKN A2JN2K
ISIN IE00BZ173V67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 331 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 3SUR.F |
XETRA | 3SUR.DE |
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