ISHSIV-M.USA S. EOD ETF - Company Data & Prices - IE00BZ173V67 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	3SUR.DE	EUR	05.06.2026 11:13	2.207,50 EUR	-7,50 EUR -0,34 %
Quotrix	SIVMSC67.DUSD	EUR	05.06.2026 05:27	2.207,00 EUR	74,50 EUR +3,49 %
Düsseldorf	SIVMSC67.DUSB	EUR	04.06.2026 10:42	2.197,50 EUR	-
Hamburg	SIVMSC67.HAMB	EUR	04.06.2026 06:17	2.184,00 EUR	-

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

Updated on Sep 4 2021, 4:39 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
United States of America	94,64 %
Ireland	2,20 %
Switzerland	1,09 %
Bermuda	0,75 %
Jersey (Kanalinsel)	0,54 %
Netherlands	0,34 %
United Kingdom and Northern Ireland	0,19 %

Sector Distribution

Sector	Percentage %
Healthcare	17,74 %
Technology	15,57 %
Consumer Discretionary	15,43 %
Industrials	12,09 %
Consumer Staples	8,89 %
Financials	8,18 %
Financial Services	7,26 %
Telecommunications	5,45 %
Real Estate	4,62 %
Basic Materials	2,92 %

Industry Distribution

Industry	Percentage %
Sonstiges	72,38 %
Semiconductors	7,24 %
Software	4,97 %
Entertainment	4,55 %
Banks	3,31 %
Railroads	2,17 %
Specialty Chemicals	2,11 %
Insurance Brokers	1,07 %
Biotechnology	0,79 %
Auto Parts	0,74 %

Currency Distribution

Currency	Percentage %
EUR	82,46 %
USD	17,30 %

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