IE00BFNM3P36 - A2N6TH (XDUB)
ISHSIV-MSCI EM IMI ES.DLA ETF
6,31 EUR
Current Prices from ISHSIV-MSCI EM IMI ES.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
AYEM.DE
|
EUR
|
20.12.2024 17:36
|
6,31 EUR
| 6,32 EUR | -0,19 % |
London |
SEGM.L
|
GBP
|
20.12.2024 16:19
|
5,20 GBP
| 5,21 GBP | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,28 % | 1,01 % | 4,31 % | 3,06 % | 17,75 % | 20,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 89,29 % |
FX | 0,97 % |
Cash Collateral and Margins | 0,01 % |
Anleihen | 0,0004 % |
Futures | 0,00 % |
Geldmarkt | -0,79 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
700 | KYG875721634 | TENCENT HOLDINGS LTD | 4,07 % |
9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 3,71 % |
005930 | KR7005930003 | SAMSUNG ELECTRONICS LTD | 3,44 % |
RELIANCE | INE002A01018 | RELIANCE INDUSTRIES LTD | 1,00 % |
USD | -- | USD/INR | 0,93 % |
INFY | INE009A01021 | INFOSYS LTD | 0,88 % |
939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 0,77 % |
JD | US47215P1066 | JD.COM ADR REPRESENTING INC | 0,77 % |
HDFC | INE001A01036 | HOUSING DEVELOPMENT FINANCE CORPOR | 0,73 % |
NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | 0,61 % |
Region Distribution
Region | Percentage % |
---|---|
China | 29,35 % |
Korea | 13,41 % |
Indien | 13,33 % |
Taiwan | 9,36 % |
Brasilien | 3,72 % |
Südafrika | 3,26 % |
Russland | 2,98 % |
Saudi-Arabien | 2,24 % |
Thailand | 1,90 % |
Mexiko | 1,82 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 8,07 % |
Telekommunikation | 7,05 % |
Finanzdienstleister | 4,38 % |
Sonstiges | 3,61 % |
Gesundheitswesen | 2,12 % |
Technologie | 1,49 % |
Grundstoffe | 1,45 % |
Basiskonsumgüter | 1,34 % |
Industrieunternehmen | 1,14 % |
Finanzdienstleistungen | 1,01 % |
Company Profile for ISHSIV-MSCI EM IMI ES.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 EM IMI ESG Screened Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI EM IMI ESG Screened Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Global
Benchmark Index 1814.62
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,58 M EUR
NAV 7.03
AUM 1,89 B EUR
Number of Shares 224966658
PE Ratio 18.82
PB Ratio 1.98
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 234.9
Company Data to ISHSIV-MSCI EM IMI ES.DLA ETF
Name ISHSIV-MSCI EM IMI ES.DLA
Company iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF
Primary Exchange
ISE
WKN A2N6TH
ISIN IE00BFNM3P36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AYEM.F |
London | SEGM.L |
XETRA | AYEM.DE |
More Shares
Investors who ISHSIV-MSCI EM IMI ES.DLA hold also have the following shares in their portfolio:
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