IE00BYX2JD69 - A2DVB9 (XDUB)
ISHSIV-MSCI WLD.SRI U.EOA ETF
11,98 EUR
Value change
Data point: | () |
Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
Value change | |
Value change % |
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ISHSIV-MSCI WLD.SRI U.EOA
New Comparison Value
Current Prices from ISHSIV-MSCI WLD.SRI U.EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
2B7K.DE
|
EUR
|
20.12.2024 17:36
|
11,98 EUR
| 12,00 EUR | -0,12 % |
London |
SUSW.L
|
EUR
|
20.12.2024 17:14
|
11,95 EUR
| 12,00 EUR | -0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,96 % | -0,93 % | 8,09 % | 8,73 % | 19,70 % | 77,68 % |
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 % |
Company Profile for ISHSIV-MSCI WLD.SRI U.EOA 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 EUR (Acc)
Reference Index MSCI WORLD SRI Select Reduced Fossil Fuel Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 3764.15
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,32 M EUR
NAV 8.94
AUM 5,15 B EUR
Number of Shares 370869123
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.EOA ETF
Name ISHSIV-MSCI WLD.SRI U.EOA
Company iShares MSCI World SRI UCITS ETF EUR (Acc)
Primary Exchange
ISE
WKN A2DVB9
ISIN IE00BYX2JD69
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2B7K.F |
London | SUSW.L |
XETRA | 2B7K.DE |
More Shares
Investors who ISHSIV-MSCI WLD.SRI U.EOA hold also have the following shares in their portfolio:
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