IE00BFNM3K80 - A2N6TE (XDUB)
ISHSIV-MSCI WLD ESG S.DLD ETF
8,97 EUR
Current Prices from ISHSIV-MSCI WLD ESG S.DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
S6DW.DE
|
EUR
|
20.12.2024 17:36
|
8,97 EUR
| 8,95 EUR | 0,15 % |
London |
SDWD.L
|
USD
|
20.12.2024 16:10
|
9,19 USD
| 9,29 USD | -1,17 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,26 % | 0,49 % | 9,36 % | 10,22 % | 27,26 % | 75,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 97,01 % |
Money Market | 1,68 % |
Cash Collateral and Margins | 0,0069 % |
Futures | 0,00 % |
Geldmarkt | -1,43 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,42 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,72 % |
AMZN | US0231351067 | AMAZON COM INC | 2,71 % |
ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | 1,68 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,55 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,49 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,45 % |
TSLA | US88160R1014 | TESLA INC | 1,03 % |
NVDA | US67066G1040 | NVIDIA CORP | 0,96 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 0,83 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 65,44 % |
Japan | 6,66 % |
Vereinigtes Königreich | 3,31 % |
Frankreich | 3,05 % |
Kanada | 3,03 % |
Schweiz | 2,85 % |
Deutschland | 2,18 % |
Irland | 1,90 % |
Australien | 1,86 % |
Niederlande | 1,48 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,96 % |
Gesundheitswesen | 12,84 % |
Verbrauchsgüter | 11,45 % |
Telekommunikation | 9,64 % |
Industrieunternehmen | 8,57 % |
Finanzdienstleistungen | 7,29 % |
Finanzdienstleister | 6,28 % |
Basiskonsumgüter | 5,83 % |
Grundstoffe | 3,25 % |
Immobilien | 2,86 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 253.929,47 EUR
NAV 7.64
AUM 1,67 B EUR
Number of Shares 33254724
PE Ratio 29.38
PB Ratio 3.39
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 90.2
Company Data to ISHSIV-MSCI WLD ESG S.DLD ETF
Name ISHSIV-MSCI WLD ESG S.DLD
Company iShares MSCI World ESG Screened UCITS ETF
Primary Exchange
ISE
WKN A2N6TE
ISIN IE00BFNM3K80
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 | S6DW.F |
London | SDWD.L |
XETRA | S6DW.DE |
More Shares
Investors who ISHSIV-MSCI WLD ESG S.DLD hold also have the following shares in their portfolio:
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