IE00BFNM3F38 - A2N48E (XDUB)
ISHSIV-MSCI EUR.ESG S.EOD ETF
7,06 EUR
Current Prices from ISHSIV-MSCI EUR.ESG S.EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SLMD.DE
|
EUR
|
20.12.2024 17:36
|
7,06 EUR
| 7,13 EUR | -0,94 % |
London |
SDUE.L
|
GBP
|
20.12.2024 16:55
|
5,85 GBP
| 5,89 GBP | -0,73 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,78 % | -0,66 % | -2,73 % | -2,52 % | 5,67 % | 22,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,46 % |
Money Market | 1,18 % |
FX | 0,03 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Geldmarkt | -0,89 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | CH0038863350 | NESTLE SA | 3,39 % |
ASML | NL0010273215 | ASML HOLDING NV | 3,34 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,62 % |
MC | FR0000121014 | LVMH | 1,99 % |
NOVN | CH0012005267 | NOVARTIS AG | 1,90 % |
AZN | GB0009895292 | ASTRAZENECA PLC | 1,71 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 1,59 % |
SAP | DE0007164600 | SAP | 1,45 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 1,34 % |
SIE | DE0007236101 | SIEMENS N AG | 1,20 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 19,28 % |
Frankreich | 16,48 % |
Schweiz | 15,48 % |
Deutschland | 14,46 % |
Niederlande | 8,18 % |
Schweden | 5,91 % |
Dänemark | 4,40 % |
Italien | 4,03 % |
Spanien | 3,79 % |
Irland | 2,39 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 14,93 % |
Finanzdienstleistungen | 12,34 % |
Industrieunternehmen | 12,08 % |
Basiskonsumgüter | 11,99 % |
Verbrauchsgüter | 10,15 % |
Technologie | 8,70 % |
Grundstoffe | 7,11 % |
Sonstiges | 5,07 % |
Telekommunikation | 4,95 % |
Versorgungsunternehmen | 3,97 % |
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 to ISHSIV-MSCI EUR.ESG S.EOD ETF
Name ISHSIV-MSCI EUR.ESG S.EOD
Company iShares MSCI Europe ESG Screened UCITS ETF
Primary Exchange
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 |
More Shares
Investors who ISHSIV-MSCI EUR.ESG S.EOD hold also have the following shares in their portfolio:
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