ISHSIV-M.USA S. EOD

ISHSIV-M.USA S. EOD

ETF · IE00BZ173V67 · A2JN2K (XFRA)
Overview
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Latest AI Analyses of ISHSIV-M.USA S. EOD
No Price
20.04.2026 08:38
Current Prices from ISHSIV-M.USA S. EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
3SUR.DE
EUR
20.04.2026 08:38
2.029,50 EUR
-17,00 EUR
-0,83 %
XDQU: Quotrix
Quotrix
SIVMSC67.DUSD
EUR
20.04.2026 05:27
2.029,00 EUR
169,60 EUR
+9,12 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC67.DUSB
EUR
17.04.2026 19:47
2.039,00 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC67.HAMB
EUR
17.04.2026 06:06
2.017,00 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,76 %
Geldmarkt0,22 %
Money Market0,02 %
Cash Collateral and Margins0,0058 %
Futures0,00 %
Largest Positions
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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
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 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-12
Dividends from 'ISHSIV-M.USA S. EOD'
Ex-Date Dividend per Share
11.12.2025 9,04 EUR
12.06.2025 8,94 EUR
12.12.2024 10,03 EUR
13.06.2024 10,22 EUR
14.12.2023 11,05 EUR
15.06.2023 9,30 EUR
15.12.2022 9,68 EUR
16.06.2022 9,85 EUR
16.12.2021 9,74 EUR
17.06.2021 7,25 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC67.DUSB
Frankfurt 3SUR.F
Hamburg SIVMSC67.HAMB
Quotrix SIVMSC67.DUSD
XETRA 3SUR.DE
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