ISHSIV-M.USA S. EOD
ISHSIV-M.USA S. EOD
ETF · IE00BZ173V67 · A2JN2K (XFRA)
Overview
1.837,60 EUR
-0,26 % -4,80 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-M.USA S. EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
3SUR.DE
EUR
06.06.2025 15:36
1.837,60 EUR
1.842,40 EUR
-0,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,02 % 7,30 % 4,79 % -4,20 % 8,79 % 57,79 %
Asset Allocation
AssetPercentage %
Aktien99,76 %
Geldmarkt0,22 %
Money Market0,02 %
Cash Collateral and Margins0,0058 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NVDAUS67066G1040NVIDIA CORP 4,94 %
TSLAUS88160R1014TESLA INC 4,74 %
HDUS4370761029HOME DEPOT INC 4,42 %
MSFTUS5949181045MICROSOFT CORP 4,42 %
DISUS2546871060WALT DISNEY 4,36 %
CSCOUS17275R1023CISCO SYSTEMS INC 3,31 %
KOUS1912161007COCA-COLA 3,07 %
PEPUS7134481081PEPSICO INC 2,86 %
TXNUS8825081040TEXAS INSTRUMENT INC 2,31 %
LOWUS5486611073LOWES COMPANIES INC 1,92 %
Region Distribution
RegionPercentage %
Vereinigte Staaten99,98 %
Irland0,02 %
Vereinigtes Königreich0,0027 %
Europäische Union0,0025 %
--0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen17,74 %
Technologie15,57 %
Verbrauchsgüter15,43 %
Industrieunternehmen12,09 %
Basiskonsumgüter8,89 %
Finanzdienstleister8,18 %
Finanzdienstleistungen7,26 %
Telekommunikation5,45 %
Immobilien4,62 %
Grundstoffe2,92 %

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

Name ISHSIV-M.USA S. EOD
Company iShares MSCI USA SRI UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2JN2K
ISIN IE00BZ173V67
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 294 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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