ISHSIV-MSCI WLD ESG S.DLD

ISHSIV-MSCI WLD ESG S.DLD

ETF · IE00BFNM3K80 · A2N6TE (XDUB)
Overview
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Latest AI Analyses of ISHSIV-MSCI WLD ESG S.DLD
No Price
21.04.2026 08:31
Current Prices from ISHSIV-MSCI WLD ESG S.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
S6DW.DE
EUR
21.04.2026 08:31
9,87 EUR
0,04 EUR
+0,43 %
XLON: London
London
SDWD.L
USD
21.04.2026 07:59
11,60 USD
0,03 USD
+0,29 %
XHAM: Hamburg
Hamburg
SIVSMS80.HAMB
EUR
21.04.2026 06:06
9,86 EUR
0,04 EUR
+0,39 %
XDQU: Quotrix
Quotrix
SIVSMS80.DUSD
EUR
21.04.2026 05:27
9,87 EUR
0,04 EUR
+0,43 %
XDUS: Düsseldorf
Düsseldorf
SIVSMS80.DUSB
EUR
20.04.2026 19:47
9,82 EUR
0,16 EUR
+1,67 %
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
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
Website https://www.ishares.com/uk/individual/en/products/305418/ishares-msci-world-screened-ucits-etf
Primary Exchange XDUB ISE
WKN A2N6TE
ISIN IE00BFNM3K80
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19
Dividends from 'ISHSIV-MSCI WLD ESG S.DLD'
Ex-Date Dividend per Share
11.12.2025 0,04 EUR
12.06.2025 0,06 EUR
12.12.2024 0,05 EUR
13.06.2024 0,07 USD
14.12.2023 0,04 EUR
15.06.2023 0,06 USD
15.12.2022 0,04 USD
16.06.2022 0,06 EUR
16.12.2021 0,04 EUR
17.06.2021 0,04 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVSMS80.DUSB
Frankfurt S6DW.F
Hamburg SIVSMS80.HAMB
London SDWD.L
Quotrix SIVSMS80.DUSD
XETRA S6DW.DE
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