ISHSIV-M.WLD ESC ENH.DLA

ISHSIV-M.WLD ESC ENH.DLA

ETF · IE00BHZPJ569 · A2PCB4 (XETR)
Overview
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Latest AI Analyses of ISHSIV-M.WLD ESC ENH.DLA
No Price
Closing Price XETR 27.04.2026: 9,83 EUR
27.04.2026 15:10
Current Prices from ISHSIV-M.WLD ESC ENH.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EGMW.L
GBP
27.04.2026 15:10
8,52 GBP
0,005 GBP
+0,06 %
XETR: XETRA
XETRA
EDMW.DE
EUR
27.04.2026 15:10
9,83 EUR
-0,006 EUR
-0,06 %
XDQU: Quotrix
Quotrix
SIVMSC569.DUSD
EUR
27.04.2026 05:27
9,85 EUR
0,02 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC569.DUSB
EUR
23.04.2026 19:47
9,79 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC69.HAMB
EUR
23.04.2026 06:12
9,81 EUR
-
Asset Allocation
AssetPercentage %
Aktien96,76 %
Money Market2,01 %
Cash Collateral and Margins0,01 %
Futures0,00 %
Geldmarkt-1,74 %
Largest Positions
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AMZNUS0231351067AMAZON COM INC 2,46 %
ICSUAGDIE00B50QMP13BLK ICS USD LIQ AGENCY DIS 2,01 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,69 %
FBUS30303M1027FACEBOOK CLASS A INC 1,14 %
NVDAUS67066G1040NVIDIA CORP 1,09 %
TSLAUS88160R1014TESLA INC 1,01 %
GOOGLUS02079K3059ALPHABET INC CLASS A 0,91 %
HDUS4370761029HOME DEPOT INC 0,75 %
Region Distribution
RegionPercentage %
Vereinigte Staaten63,54 %
Japan6,67 %
Vereinigtes Königreich3,93 %
Kanada3,34 %
Frankreich2,97 %
Schweiz2,83 %
Irland2,38 %
Australien1,82 %
Deutschland1,79 %
Niederlande1,75 %
Sector Distribution
SectorPercentage %
Technologie22,13 %
Gesundheitswesen12,04 %
Verbrauchsgüter10,23 %
Industrieunternehmen9,61 %
Telekommunikation8,17 %
Finanzdienstleistungen7,71 %
Basiskonsumgüter6,18 %
Finanzdienstleister6,16 %
Grundstoffe3,84 %
Immobilien2,95 %
Company Profile for ISHSIV-M.WLD 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 World ESG Enhanced Focus CTB Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
Reference Index MSCI World ESG Enhanced Focus NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 2893.51
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 1,47 M EUR
NAV 7.67
AUM 1,68 B EUR
Number of Shares 191564400
PE Ratio 29.02
PB Ratio 3.36
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 96.95

Company Data

Name ISHSIV-M.WLD ESC ENH.DLA
Company iShares MSCI World ESG Enhanced UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/307557/ishares-msci-world-ctb-enhanced-esg-ucits-etf
Primary Exchange XETR XETRA
WKN A2PCB4
ISIN IE00BHZPJ569
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-22

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC569.DUSB
Frankfurt EDMW.F
Hamburg SIVMSC69.HAMB
London EGMW.L
Quotrix SIVMSC569.DUSD
XETRA EDMW.DE
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