ISHSIV-MSCI WLD ESG S.DLA

ISHSIV-MSCI WLD ESG S.DLA ETF · IE00BFNM3J75 · A2N6TD (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHSIV-MSCI WLD ESG S.DLA
No Price
01.05.2026 15:09
Current Prices from ISHSIV-MSCI WLD ESG S.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SAWD.L
USD
01.05.2026 15:09
13,00 USD
0,12 USD
+0,95 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS75.DUSB
EUR
30.04.2026 19:47
10,98 EUR
-
XETR: XETRA
XETRA
SNAW.DE
EUR
30.04.2026 15:35
10,97 EUR
-
XDQU: Quotrix
Quotrix
SIVSMS75.DUSD
EUR
30.04.2026 09:30
10,95 EUR
-
XHAM: Hamburg
Hamburg
SIVSMS75.HAMB
EUR
30.04.2026 07:23
10,92 EUR
-
XHAN: Hannover
Hannover
SIVSMS75.HANB
EUR
30.04.2026 07:02
10,89 EUR
-
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 %
Company Profile for ISHSIV-MSCI WLD ESG S.DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World ESG Screened Index.
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
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)
Website https://www.ishares.com/uk/individual/en/products/305419/ishares-msci-world-screened-ucits-etf
Primary Exchange XDUB ISE
WKN A2N6TD
ISIN IE00BFNM3J75
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS75.DUSB
Frankfurt SNAW.F
Hamburg SIVSMS75.HAMB
Hannover SIVSMS75.HANB
London SAWD.L
Quotrix SIVSMS75.DUSD
XETRA SNAW.DE
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