ISHSIV-MSCI WLD.SRI U.EOA
ISHSIV-MSCI WLD.SRI U.EOA
ETF · IE00BYX2JD69 · A2DVB9 (XDUB)
Overview
11,42 EUR
0,25 % 0,03 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSIV-MSCI WLD.SRI U.EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
2B7K.DE
EUR
06.06.2025 15:36
11,42 EUR
11,39 EUR
+0,25 %
XLON: London
London
SUSW.L
EUR
06.06.2025 15:11
11,45 EUR
11,39 EUR
+0,53 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,60 % 5,92 % 0,65 % -7,11 % 5,82 % 72,15 %
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.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

Name ISHSIV-MSCI WLD.SRI U.EOA
Company iShares MSCI World SRI UCITS ETF EUR (Acc)
Primary Exchange XDUB ISE
WKN A2DVB9
ISIN IE00BYX2JD69
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-03-27

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:
ALLIANZ AG
ALLIANZ AG Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
APPLE INC
APPLE INC Share
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Share
BONESUPPORT HOLDING AB
BONESUPPORT HOLDING AB Share
DZ BANK      CLN E.10065
DZ BANK CLN E.10065 Bond
GOLD HUNTER RESOURCES INC
GOLD HUNTER RESOURCES INC Share
ISHSIV-DIGITIL.SECUR.DL A
ISHSIV-DIGITIL.SECUR.DL A ETF
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NETFLIX INC
NETFLIX INC Share
PAYPAL INC
PAYPAL INC Share
SENSATA TECHNOLOGIES
SENSATA TECHNOLOGIES Share
TESLA INC
TESLA INC Share
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