IE00BDZZTM54 - A2DX7X (XDUB)
ISHSIV-MSCI WLD.SRI U.DLD ETF
9,01 EUR
Current Prices from ISHSIV-MSCI WLD.SRI U.DLD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
2B7J.DE
|
EUR
|
20.12.2024 17:36
|
9,01 EUR
| 9,02 EUR | -0,09 % |
London |
SUWS.L
|
USD
|
20.12.2024 16:57
|
9,33 USD
| 9,37 USD | -0,48 % |
London |
SUWG.L
|
GBP
|
20.12.2024 16:56
|
7,44 GBP
| 7,46 GBP | -0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,95 % | -1,23 % | 8,05 % | 8,14 % | 18,12 % | 65,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,35 % |
FX | 0,07 % |
Cash Collateral and Margins | 0,005 % |
Futures | 0,00 % |
Geldmarkt | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | US5949181045 | MICROSOFT CORP | 4,41 % |
TSLA | US88160R1014 | TESLA INC | 4,30 % |
NVDA | US67066G1040 | NVIDIA CORP | 4,00 % |
ASML | NL0010273215 | ASML HOLDING NV | 2,58 % |
HD | US4370761029 | HOME DEPOT INC | 2,50 % |
DIS | US2546871060 | WALT DISNEY | 2,37 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 2,01 % |
CSCO | US17275R1023 | CISCO SYSTEMS INC | 1,80 % |
KO | US1912161007 | COCA-COLA | 1,67 % |
PEP | US7134481081 | PEPSICO INC | 1,55 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 58,95 % |
Japan | 7,36 % |
Kanada | 5,01 % |
Deutschland | 3,94 % |
Schweiz | 3,71 % |
Niederlande | 3,70 % |
Frankreich | 3,56 % |
Vereinigtes Königreich | 3,17 % |
Dänemark | 2,45 % |
Australien | 2,12 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,20 % |
Gesundheitswesen | 15,78 % |
Verbrauchsgüter | 13,06 % |
Industrieunternehmen | 11,89 % |
Basiskonsumgüter | 7,98 % |
Finanzdienstleister | 7,64 % |
Finanzdienstleistungen | 7,27 % |
Telekommunikation | 4,96 % |
Grundstoffe | 4,30 % |
Immobilien | 3,43 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF USD (Dist)
Reference Index MSCI WORLD SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 3588.04
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,13 M EUR
NAV 8.33
AUM 5,15 B EUR
Number of Shares 135901746
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91
Company Data to ISHSIV-MSCI WLD.SRI U.DLD ETF
Name ISHSIV-MSCI WLD.SRI U.DLD
Company iShares MSCI World SRI UCITS ETF
Primary Exchange
ISE
WKN A2DX7X
ISIN IE00BDZZTM54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-02-23
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2B7J.F |
London | SUWG.L |
London | SUWS.L |
XETRA | 2B7J.DE |
More Shares
Investors who ISHSIV-MSCI WLD.SRI U.DLD hold also have the following shares in their portfolio:
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