ISHSIV-MSCI WLD ESG S.DLD
ISHSIV-MSCI WLD ESG S.DLD
ETF · IE00BFNM3K80 · A2N6TE (XDUB)
Overview
8,70 EUR
0,64 % 0,05 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
23.07.2025 07:30

Current Prices from ISHSIV-MSCI WLD ESG S.DLD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
S6DW.DE
EUR
23.07.2025 07:30
8,70 EUR
0,05 EUR
+0,64 %
XLON: London
London
SDWD.L
USD
22.07.2025 15:35
10,14 USD
-0,05 USD
-0,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,64 % 1,86 % 3,74 % 15,71 % -5,58 % 6,88 % 78,00 %
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.DLD 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 (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

Name ISHSIV-MSCI WLD ESG S.DLD
Company iShares MSCI World ESG Screened UCITS ETF
Primary Exchange XDUB 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:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
AMAZON.CO INC
AMAZON.CO INC Share
APPLE INC
APPLE INC Share
BASF SE
BASF SE Share
CLAVIS SECURITIES PLC CLASS A3B NTS 15/12/32
CLAVIS SECURITIES PLC CLASS A3B NTS 15/12/32 Bond
ETSY INC
ETSY INC Share
FUJIFILM HOLDINGS CORP
FUJIFILM HOLDINGS CORP Share
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS
ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF
ISHSIII-C.EO GOV. B.EODIS
ISHSIII-C.EO GOV. B.EODIS ETF
ITOCHU CORP
ITOCHU CORP Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
MARAPHARM VENTURES INC
MARAPHARM VENTURES INC Share
SQUARE INC A
SQUARE INC A Share
STEICO SE
STEICO SE Share
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