ISHSIV-MSCI EUR.ESG S.EOD

ISHSIV-MSCI EUR.ESG S.EOD

ETF · IE00BFNM3F38 · A2N48E (XDUB)
Overview
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Latest AI Analyses of ISHSIV-MSCI EUR.ESG S.EOD
No Price
28.04.2026 10:22
Current Prices from ISHSIV-MSCI EUR.ESG S.EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SLMD.DE
EUR
28.04.2026 10:22
8,49 EUR
-0,007 EUR
-0,08 %
XLON: London
London
SDUE.L
GBP
28.04.2026 08:29
7,36 GBP
0,003 GBP
+0,04 %
XDQU: Quotrix
Quotrix
SIVMSC38.DUSD
EUR
28.04.2026 05:27
8,51 EUR
-0,19 EUR
-2,17 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC38.DUSB
EUR
27.04.2026 19:46
8,50 EUR
-0,19 EUR
-2,20 %
XHAM: Hamburg
Hamburg
SIVMSC38.HAMB
EUR
23.04.2026 06:12
8,51 EUR
-
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 %
Company Profile for ISHSIV-MSCI EUR.ESG S.EOD ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds\xE2?? assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund\xE2??s benchmark index (Index)
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
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
Website https://www.ishares.com/uk/individual/en/products/305364/ishares-msci-europe-screened-ucits-etf
Primary Exchange XDUB ISE
WKN A2N48E
ISIN IE00BFNM3F38
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19
Dividends from 'ISHSIV-MSCI EUR.ESG S.EOD'
Ex-Date Dividend per Share
11.12.2025 0,05 GBP
12.06.2025 0,14 GBP
12.12.2024 0,04 GBP
13.06.2024 0,15 EUR
14.12.2023 0,04 GBP
15.06.2023 0,13 EUR
15.12.2022 0,04 EUR
16.06.2022 0,11 GBP
16.12.2021 0,04 GBP
17.06.2021 0,08 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC38.DUSB
Frankfurt SLMD.F
Hamburg SIVMSC38.HAMB
London SDUE.L
Quotrix SIVMSC38.DUSD
XETRA SLMD.DE
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