ISHSIV-MSCI EM IMI ES.DLA
ISHSIV-MSCI EM IMI ES.DLA
ETF · IE00BFNM3P36 · A2N6TH (XDUB)
Overview
6,40 EUR
0,24 % 0,02 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI EM IMI ES.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
AYEM.DE
EUR
06.06.2025 15:36
6,40 EUR
6,38 EUR
+0,24 %
XLON: London
London
SEGM.L
GBP
06.06.2025 14:55
5,38 GBP
5,37 GBP
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,57 % 3,38 % 0,77 % 0,53 % 7,82 % 34,20 %
Asset Allocation
AssetPercentage %
Aktien89,29 %
FX0,97 %
Cash Collateral and Margins0,01 %
Anleihen0,0004 %
Futures0,00 %
Geldmarkt-0,79 %
Largest Positions
SymbolISINNamePercentage %
700KYG875721634TENCENT HOLDINGS LTD 4,07 %
9988KYG017191142ALIBABA GROUP HOLDING LTD 3,71 %
005930KR7005930003SAMSUNG ELECTRONICS LTD 3,44 %
RELIANCEINE002A01018RELIANCE INDUSTRIES LTD 1,00 %
USD--USD/INR 0,93 %
INFYINE009A01021INFOSYS LTD 0,88 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 0,77 %
JDUS47215P1066JD.COM ADR REPRESENTING INC 0,77 %
HDFCINE001A01036HOUSING DEVELOPMENT FINANCE CORPOR 0,73 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 0,61 %
Region Distribution
RegionPercentage %
China29,35 %
Korea13,41 %
Indien13,33 %
Taiwan9,36 %
Brasilien3,72 %
Südafrika3,26 %
Russland2,98 %
Saudi-Arabien2,24 %
Thailand1,90 %
Mexiko1,82 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter8,07 %
Telekommunikation7,05 %
Finanzdienstleister4,38 %
Sonstiges3,61 %
Gesundheitswesen2,12 %
Technologie1,49 %
Grundstoffe1,45 %
Basiskonsumgüter1,34 %
Industrieunternehmen1,14 %
Finanzdienstleistungen1,01 %

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

Name ISHSIV-MSCI EM IMI ES.DLA
Company iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF
Primary Exchange XDUB ISE
WKN A2N6TH
ISIN IE00BFNM3P36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19

Ticker Symbols

Name Symbol
Frankfurt AYEM.F
London SEGM.L
XETRA AYEM.DE

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