ISHSIV-MSCI EUR.ESG S.EOD
ISHSIV-MSCI EUR.ESG S.EOD
ETF · IE00BFNM3F38 · A2N48E (XDUB)
Overview
7,89 EUR
0,06 % 0,005 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
11.06.2025 09:26

Current Prices from ISHSIV-MSCI EUR.ESG S.EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SLMD.DE
EUR
11.06.2025 09:26
7,89 EUR
7,88 EUR
+0,06 %
XLON: London
London
SDUE.L
GBP
11.06.2025 07:29
6,68 GBP
6,68 GBP
+0,08 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,06 % 0,61 % 3,46 % 3,00 % 7,41 % 6,13 % 59,70 %
Asset Allocation
AssetPercentage %
Aktien98,46 %
Money Market1,18 %
FX0,03 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Geldmarkt-0,89 %
Largest Positions
SymbolISINNamePercentage %
NESNCH0038863350NESTLE SA 3,39 %
ASMLNL0010273215ASML HOLDING NV 3,34 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,62 %
MCFR0000121014LVMH 1,99 %
NOVNCH0012005267NOVARTIS AG 1,90 %
AZNGB0009895292ASTRAZENECA PLC 1,71 %
NOVO BDK0060534915NOVO NORDISK CLASS B 1,59 %
SAPDE0007164600SAP 1,45 %
ULVRGB00B10RZP78UNILEVER PLC 1,34 %
SIEDE0007236101SIEMENS N AG 1,20 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich19,28 %
Frankreich16,48 %
Schweiz15,48 %
Deutschland14,46 %
Niederlande8,18 %
Schweden5,91 %
Dänemark4,40 %
Italien4,03 %
Spanien3,79 %
Irland2,39 %
Sector Distribution
SectorPercentage %
Gesundheitswesen14,93 %
Finanzdienstleistungen12,34 %
Industrieunternehmen12,08 %
Basiskonsumgüter11,99 %
Verbrauchsgüter10,15 %
Technologie8,70 %
Grundstoffe7,11 %
Sonstiges5,07 %
Telekommunikation4,95 %
Versorgungsunternehmen3,97 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
Reference Index MSCI Europe ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 2492.34
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 85.779,84 EUR
NAV 6.56
AUM 1,08 B EUR
Number of Shares 13072180
PE Ratio 24.76
PB Ratio 2.3
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 114.01

Company Data

Name ISHSIV-MSCI EUR.ESG S.EOD
Company iShares MSCI Europe ESG Screened UCITS ETF
Primary Exchange XDUB ISE
WKN A2N48E
ISIN IE00BFNM3F38
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 SLMD.F
London SDUE.L
XETRA SLMD.DE

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