ISHSIV-MSCI EM IMI ES.DLD
ISHSIV-MSCI EM IMI ES.DLD
ETF · IE00BFNM3N12 · A2N6TJ (XDUB)
Overview
5,60 EUR
0,04 % 0,002 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI EM IMI ES.DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
OM3Y.DE
EUR
06.06.2025 15:36
5,60 EUR
5,60 EUR
+0,04 %
XLON: London
London
GEDM.L
GBP
06.06.2025 14:55
4,71 GBP
4,69 GBP
+0,50 %
XLON: London
London
SEDM.L
USD
05.06.2025 15:35
6,40 USD
6,27 USD
+2,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,68 % 3,32 % 0,99 % -0,64 % 5,06 % 20,02 %
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 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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 ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 312.274,12 EUR
NAV 6.7
AUM 1,89 B EUR
Number of Shares 46611879
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.DLD
Company iShares MSCI EM IMI ESG Screened UCITS ETF
Primary Exchange XDUB ISE
WKN A2N6TJ
ISIN IE00BFNM3N12
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 OM3Y.F
London GEDM.L
London SEDM.L
XETRA OM3Y.DE

More Shares

Investors who ISHSIV-MSCI EM IMI ES.DLD hold also have the following shares in their portfolio:
AMC ENTERTAINMENT S A
AMC ENTERTAINMENT S A Share
BIONTECH SE ADR
BIONTECH SE ADR Share
BLACKBERRY LTD
BLACKBERRY LTD Share
CASE GLOBAL INC - CLASS A
CASE GLOBAL INC - CLASS A Share
FUJIFILM HOLDINGS CORP
FUJIFILM HOLDINGS CORP Share
ISHSIV-MSCI WLD.SRI U.DLD
ISHSIV-MSCI WLD.SRI U.DLD ETF
NANOBIOTIX S.A. - ADSS
NANOBIOTIX S.A. - ADSS Depository Receipt
NEL ASA            NK-,20
NEL ASA NK-,20 Share
REMARK HOLDINGS INC
REMARK HOLDINGS INC Share
SERNVCORP
SERNVCORP Share
SGD/USD US DOLLAR
SGD/USD US DOLLAR Currency
UBS-ETF-MSCI EM.MKTS DLAD
UBS-ETF-MSCI EM.MKTS DLAD ETF
VALNVSE        EO -,15
VALNVSE EO -,15 Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025