ISHSIV-MSCI WLD ESG S.DLA
ISHSIV-MSCI WLD ESG S.DLA
ETF · IE00BFNM3J75 · A2N6TD (XDUB)
Overview
9,43 EUR
0,35 % 0,03 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI WLD ESG S.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SNAW.DE
EUR
06.06.2025 15:36
9,43 EUR
9,40 EUR
+0,35 %
XLON: London
London
SAWD.L
USD
06.06.2025 15:06
10,77 USD
10,74 USD
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,24 % 5,83 % -0,38 % -5,48 % 8,30 % 87,92 %
Asset Allocation
AssetPercentage %
Aktien97,01 %
Money Market1,68 %
Cash Collateral and Margins0,0069 %
Futures0,00 %
Geldmarkt-1,43 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 4,42 %
MSFTUS5949181045MICROSOFT CORP 3,72 %
AMZNUS0231351067AMAZON COM INC 2,71 %
ICSUAGDIE00B50QMP13BLK ICS USD LIQ AGENCY DIS 1,68 %
FBUS30303M1027FACEBOOK CLASS A INC 1,55 %
GOOGLUS02079K3059ALPHABET INC CLASS A 1,49 %
GOOGUS02079K1079ALPHABET INC CLASS C 1,45 %
TSLAUS88160R1014TESLA INC 1,03 %
NVDAUS67066G1040NVIDIA CORP 0,96 %
JPMUS46625H1005JPMORGAN CHASE & CO 0,83 %
Region Distribution
RegionPercentage %
Vereinigte Staaten65,44 %
Japan6,66 %
Vereinigtes Königreich3,31 %
Frankreich3,05 %
Kanada3,03 %
Schweiz2,85 %
Deutschland2,18 %
Irland1,90 %
Australien1,86 %
Niederlande1,48 %
Sector Distribution
SectorPercentage %
Technologie21,96 %
Gesundheitswesen12,84 %
Verbrauchsgüter11,45 %
Telekommunikation9,64 %
Industrieunternehmen8,57 %
Finanzdienstleistungen7,29 %
Finanzdienstleister6,28 %
Basiskonsumgüter5,83 %
Grundstoffe3,25 %
Immobilien2,86 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI World ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 3290.19
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,42 M EUR
NAV 7.97
AUM 1,67 B EUR
Number of Shares 178155272
PE Ratio 29.38
PB Ratio 3.39
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 90.2

Company Data

Name ISHSIV-MSCI WLD ESG S.DLA
Company iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Primary Exchange XDUB ISE
WKN A2N6TD
ISIN IE00BFNM3J75
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19

Ticker Symbols

Name Symbol
Frankfurt SNAW.F
London SAWD.L
XETRA SNAW.DE

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