ISHSIV-MSCI WLD.SRI U.DLD

ISHSIV-MSCI WLD.SRI U.DLD

ETF · IE00BDZZTM54 · A2DX7X (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIV-MSCI WLD.SRI U.DLD
No Price
28.04.2026 17:30
Current Prices from ISHSIV-MSCI WLD.SRI U.DLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
2B7J.SG
EUR
28.04.2026 17:30
9,35 EUR
-0,09 EUR
-0,97 %
XLON: London
London
SUWG.L
GBP
28.04.2026 14:54
8,10 GBP
-0,04 GBP
-0,49 %
XLON: London
London
SUWS.L
USD
28.04.2026 14:47
10,95 USD
-0,09 USD
-0,86 %
XETR: XETRA
XETRA
2B7J.DE
EUR
28.04.2026 13:58
9,39 EUR
-0,05 EUR
-0,53 %
XDQU: Quotrix
Quotrix
SIVMSC54.DUSD
EUR
28.04.2026 05:27
9,46 EUR
0,04 EUR
+0,42 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC54.DUSB
EUR
27.04.2026 19:47
9,43 EUR
0,03 EUR
+0,32 %
XHAM: Hamburg
Hamburg
SIVMSC54.HAMB
EUR
23.04.2026 06:12
9,36 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,35 %
FX0,07 %
Cash Collateral and Margins0,005 %
Futures0,00 %
Geldmarkt-0,03 %
Largest Positions
SymbolISINNamePercentage %
MSFTUS5949181045MICROSOFT CORP 4,41 %
TSLAUS88160R1014TESLA INC 4,30 %
NVDAUS67066G1040NVIDIA CORP 4,00 %
ASMLNL0010273215ASML HOLDING NV 2,58 %
HDUS4370761029HOME DEPOT INC 2,50 %
DISUS2546871060WALT DISNEY 2,37 %
ROGCH0012032048ROCHE HOLDING PAR AG 2,01 %
CSCOUS17275R1023CISCO SYSTEMS INC 1,80 %
KOUS1912161007COCA-COLA 1,67 %
PEPUS7134481081PEPSICO INC 1,55 %
Region Distribution
RegionPercentage %
Vereinigte Staaten58,95 %
Japan7,36 %
Kanada5,01 %
Deutschland3,94 %
Schweiz3,71 %
Niederlande3,70 %
Frankreich3,56 %
Vereinigtes Königreich3,17 %
Dänemark2,45 %
Australien2,12 %
Sector Distribution
SectorPercentage %
Technologie19,20 %
Gesundheitswesen15,78 %
Verbrauchsgüter13,06 %
Industrieunternehmen11,89 %
Basiskonsumgüter7,98 %
Finanzdienstleister7,64 %
Finanzdienstleistungen7,27 %
Telekommunikation4,96 %
Grundstoffe4,30 %
Immobilien3,43 %
Company Profile for ISHSIV-MSCI WLD.SRI U.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 SRI Select Reduced Fossil Fuel Index.
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
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

Name ISHSIV-MSCI WLD.SRI U.DLD
Company iShares MSCI World SRI UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/291392/ishares-msci-world-sri-ucits-etf
Primary Exchange XDUB ISE
WKN A2DX7X
ISIN IE00BDZZTM54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-12
Dividends from 'ISHSIV-MSCI WLD.SRI U.DLD'
Ex-Date Dividend per Share
19.03.2026 0,02 GBP
11.12.2025 0,03 USD
11.09.2025 0,02 USD
12.06.2025 0,05 USD
13.03.2025 0,02 GBP
12.12.2024 0,03 USD
12.09.2024 0,02 EUR
13.06.2024 0,05 EUR
14.03.2024 0,02 USD
14.12.2023 0,02 GBP

Ticker Symbols

Name Symbol
BOERSE STUTTGART 2B7J.SG
BOERSE STUTTGART IE00BDZZTM54.SG
Düsseldorf SIVMSC54.DUSB
Frankfurt 2B7J.F
Hamburg SIVMSC54.HAMB
London SUWS.L
London SUWG.L
Quotrix SIVMSC54.DUSD
XETRA 2B7J.DE
More Shares
Investors who hold ISHSIV-MSCI WLD.SRI U.DLD also have the following shares in their portfolio:
ADVANCED MICRO DEVICES INC
ADVANCED MICRO DEVICES INC Share
ALLIANZ AG
ALLIANZ AG Share
AMC ENTERTAINMENT S A
AMC ENTERTAINMENT S A Share
BLACKBERRY LTD
BLACKBERRY LTD Share
DZ BANK CLN E.9586
DZ BANK CLN E.9586 Bond
ENBRIDGE INC
ENBRIDGE INC Share
ISHSII-GL.CL.ENERGY DLDIS
ISHSII-GL.CL.ENERGY DLDIS ETF
ISHSIV-MSCI WLD.SRI U.EOA
ISHSIV-MSCI WLD.SRI U.EOA ETF
MYNARIC AG
MYNARIC AG Share
NEL ASA NK-,20
NEL ASA NK-,20 Share
PAYPAL INC
PAYPAL INC Share
RED EL.FIN. 24/34 MTN
RED EL.FIN. 24/34 MTN Bond
VOLKSWAGEN AG Vorzugsaktie
VOLKSWAGEN AG Vorzugsaktie Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share