ISHSIV-MSCI EM SRI DLDIS
ISHSIV-MSCI EM SRI DLDIS
ETF · IE00BGDQ0T50 · A2N9LJ (XDUB)
Overview
4,92 EUR
0,13 % 0,006 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI EM SRI DLDIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
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
AssetPercentage %
Aktien99,64 %
Money Market0,57 %
Cash Collateral and Margins0,01 %
FX0,0091 %
Futures0,00 %
Geldmarkt-0,79 %
Largest Positions
SymbolISINNamePercentage %
3690KYG596691041MEITUAN 5,33 %
2330TW0002330008TAIWAN SEMICONDUCTOR MANUFACTURING 4,66 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 3,83 %
2269KYG970081173WUXI BIOLOGICS CAYMAN INC 3,68 %
2318CNE1000003X6PING AN INSURANCE (GROUP) CO OF CH 3,44 %
035420KR7035420009NAVER CORP 3,27 %
NPNZAE000015889NASPERS LIMITED N LTD 2,73 %
HINDUNILVRINE030A01027HINDUSTAN UNILEVER LTD 2,20 %
051910KR7051910008LG CHEM LTD 1,96 %
1211CNE100000296BYD LTD H 1,85 %
Region Distribution
RegionPercentage %
China27,90 %
Taiwan17,49 %
Korea10,07 %
Indien9,86 %
Südafrika9,62 %
Brasilien5,45 %
Thailand4,25 %
Malaysia3,72 %
Mexiko2,31 %
Qatar2,03 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter15,71 %
Finanzdienstleister6,21 %
Gesundheitswesen5,93 %
Telekommunikation5,81 %
Sonstiges2,84 %
Finanzdienstleistungen1,51 %
Basiskonsumgüter1,16 %
Industrieunternehmen1,15 %
Grundstoffe0,88 %
Immobilien0,06 %

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 XDUB 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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KAKUZI LD - STK KES5
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MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
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PALANTIR TECHNOLOGIESLOGIES INC CLASS A
PALANTIR TECHNOLOGIESLOGIES INC CLASS A Share
PROCTER GAMBLE CORP
PROCTER GAMBLE CORP Share
REALTY INCOME CORP
REALTY INCOME CORP Share
TESLA INC
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VARTA AG
VARTA AG Share
VOLKSWAGEN AG Vorzugsaktie
VOLKSWAGEN AG Vorzugsaktie Share
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