
ISHSIV-MSCI EM SRI DLDIS
ETF · IE00BGDQ0T50 · A2N9LJ (XDUB)
4,92 EUR
06.06.2025 15:36
Current Prices from ISHSIV-MSCI EM SRI DLDIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
36B5.DE
|
EUR
|
06.06.2025 15:36
|
4,92 EUR
| 4,91 EUR
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,80 % | 3,97 % | 3,28 % | -2,13 % | 7,31 % | 14,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,64 % |
Money Market | 0,57 % |
Cash Collateral and Margins | 0,01 % |
FX | 0,0091 % |
Futures | 0,00 % |
Geldmarkt | -0,79 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
3690 | KYG596691041 | MEITUAN | 5,33 % |
2330 | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4,66 % |
NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | 3,83 % |
2269 | KYG970081173 | WUXI BIOLOGICS CAYMAN INC | 3,68 % |
2318 | CNE1000003X6 | PING AN INSURANCE (GROUP) CO OF CH | 3,44 % |
035420 | KR7035420009 | NAVER CORP | 3,27 % |
NPN | ZAE000015889 | NASPERS LIMITED N LTD | 2,73 % |
HINDUNILVR | INE030A01027 | HINDUSTAN UNILEVER LTD | 2,20 % |
051910 | KR7051910008 | LG CHEM LTD | 1,96 % |
1211 | CNE100000296 | BYD LTD H | 1,85 % |
Region Distribution
Region | Percentage % |
---|---|
China | 27,90 % |
Taiwan | 17,49 % |
Korea | 10,07 % |
Indien | 9,86 % |
Südafrika | 9,62 % |
Brasilien | 5,45 % |
Thailand | 4,25 % |
Malaysia | 3,72 % |
Mexiko | 2,31 % |
Qatar | 2,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 15,71 % |
Finanzdienstleister | 6,21 % |
Gesundheitswesen | 5,93 % |
Telekommunikation | 5,81 % |
Sonstiges | 2,84 % |
Finanzdienstleistungen | 1,51 % |
Basiskonsumgüter | 1,16 % |
Industrieunternehmen | 1,15 % |
Grundstoffe | 0,88 % |
Immobilien | 0,06 % |
Company Profile for ISHSIV-MSCI EM SRI DLDIS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI EM SRI UCITS ETF USD (Dist)
Reference Index MSCI EM SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 1674.67
Distribution Type ausschüttend
Markets Schwellenländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 225.947,23 EUR
NAV 6.49
AUM 2,78 B EUR
Number of Shares 34819213
PE Ratio 21.42
PB Ratio 2.53
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 132.35
Company Data
Name ISHSIV-MSCI EM SRI DLDIS
Company iShares MSCI EM SRI UCITS ETF
Primary Exchange
ISE
WKN A2N9LJ
ISIN IE00BGDQ0T50
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 36B5.F |
XETRA | 36B5.DE |
More Shares
Investors who ISHSIV-MSCI EM SRI DLDIS hold also have the following shares in their portfolio:
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