
ISHSIV-M.WLD ESC ENH.DLA ETF · IE00BHZPJ569 · A2PCB4 (XETR) iShares IV plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-M.WLD ESC ENH.DLA
No Price
Closing Price XETR 12.06.2026:
10,36 EUR
12.06.2026 15:13
Current Prices from ISHSIV-M.WLD ESC ENH.DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EDMW.DE
|
EUR
|
12.06.2026 15:13
|
10,36 EUR
| - |
London |
EGMW.L
|
GBP
|
12.06.2026 15:03
|
8,93 GBP
| - |
Quotrix |
SIVMSC569.DUSD
|
EUR
|
12.06.2026 05:27
|
10,33 EUR
| - |
Düsseldorf |
SIVMSC569.DUSB
|
EUR
|
11.06.2026 07:26
|
10,19 EUR
| - |
Hamburg |
SIVMSC69.HAMB
|
EUR
|
11.06.2026 06:10
|
10,16 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 96,76 % |
| Money Market | 2,01 % |
| Cash Collateral and Margins | 0,01 % |
| Futures | 0,00 % |
| Geldmarkt | -1,74 % |
Largest Positions
Updated on Sep 4 2021, 4:42 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | APPLE INC | - | - | 4,01 % | |
| MSFT | US5949181045 | MICROSOFT CORP | - | - | 3,82 % | |
| AMZN | US0231351067 | AMAZON COM INC | - | - | 2,46 % | |
| ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | - | - | 2,01 % | |
| GOOG | US02079K1079 | ALPHABET INC CLASS C | - | - | 1,69 % | |
| FB | US30303M1027 | FACEBOOK CLASS A INC | - | - | 1,14 % | |
| NVDA | US67066G1040 | NVIDIA CORP | - | - | 1,09 % | |
| TSLA | US88160R1014 | TESLA INC | - | - | 1,01 % | |
| GOOGL | US02079K3059 | ALPHABET INC CLASS A | - | - | 0,91 % | |
| HD | US4370761029 | HOME DEPOT INC | - | - | 0,75 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 63,54 % |
| Japan | 6,67 % |
| Vereinigtes Königreich | 3,93 % |
| Kanada | 3,34 % |
| Frankreich | 2,97 % |
| Schweiz | 2,83 % |
| Irland | 2,38 % |
| Australien | 1,82 % |
| Deutschland | 1,79 % |
| Niederlande | 1,75 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 62,09 % |
| Japan | 6,50 % |
| Canada | 3,43 % |
| United Kingdom and Northern Ireland | 3,41 % |
| Switzerland | 3,06 % |
| France | 2,88 % |
| Ireland | 2,08 % |
| Netherlands | 1,93 % |
| Australia | 1,83 % |
| Germany | 1,77 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 22,13 % |
| Healthcare | 12,04 % |
| Consumer Discretionary | 10,23 % |
| Industrials | 9,61 % |
| Telecommunications | 8,17 % |
| Financial Services | 7,71 % |
| Consumer Staples | 6,18 % |
| Financials | 6,16 % |
| Basic Materials | 3,84 % |
| Real Estate | 2,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 66,51 % |
| Software | 6,41 % |
| Consumer Electronics | 4,58 % |
| Semiconductors | 3,29 % |
| Banks | 2,81 % |
| Specialty Chemicals | 2,06 % |
| Entertainment | 1,53 % |
| Biotechnology | 1,22 % |
| Railroads | 1,07 % |
| Food, Beverage and Tobacco | 0,61 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 84,68 % |
| USD | 11,63 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 1,47 M USD
NAV 7,67 USD
AUM 1,68 B USD
Number of Shares 191,56 M USD
Company Data
Name ISHSIV-M.WLD ESC ENH.DLA
Company iShares MSCI World ESG Enhanced UCITS ETF
Primary Exchange
XETRA
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 |
More Shares
Investors who hold ISHSIV-M.WLD ESC ENH.DLA also have the following shares in their portfolio:

