
ISHSIV-MSCI WLD.SRI U.EOA ETF · IE00BYX2JD69 · A2DVB9 (XDUB) iShares IV plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIV-MSCI WLD.SRI U.EOA
No Price
12.06.2026 08:28
Current Prices from ISHSIV-MSCI WLD.SRI U.EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
SUSW.L
|
EUR
|
12.06.2026 08:28
|
13,53 EUR
| 0,03 EUR
+0,22 %
|
XETRA |
2B7K.DE
|
EUR
|
12.06.2026 08:26
|
13,53 EUR
| 0,03 EUR
+0,22 %
|
Quotrix |
SIVMSC69.DUSD
|
EUR
|
12.06.2026 05:36
|
13,54 EUR
| 0,04 EUR
+0,28 %
|
Düsseldorf |
SIVMSC69.DUSB
|
EUR
|
11.06.2026 16:51
|
13,37 EUR
| -0,01 EUR
-0,09 %
|
Hamburg |
SIVMSCD69.HAMB
|
EUR
|
11.06.2026 06:10
|
13,24 EUR
| -0,14 EUR
-1,03 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,35 % |
| FX | 0,07 % |
| Cash Collateral and Margins | 0,005 % |
| Futures | 0,00 % |
| Geldmarkt | -0,03 % |
Largest Positions
Updated on Sep 4 2021, 4:29 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 56,19 % |
| Japan | 7,13 % |
| Canada | 5,01 % |
| Switzerland | 4,36 % |
| Germany | 3,94 % |
| Netherlands | 3,92 % |
| France | 3,56 % |
| United Kingdom and Northern Ireland | 3,01 % |
| Denmark | 2,14 % |
| Australia | 2,01 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 19,20 % |
| Healthcare | 15,78 % |
| Consumer Discretionary | 13,06 % |
| Industrials | 11,89 % |
| Consumer Staples | 7,98 % |
| Financials | 7,64 % |
| Financial Services | 7,27 % |
| Telecommunications | 4,96 % |
| Basic Materials | 4,30 % |
| Real Estate | 3,43 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 70,09 % |
| Semiconductors | 5,25 % |
| Software | 4,72 % |
| Banks | 3,29 % |
| Entertainment | 2,53 % |
| Specialty Chemicals | 2,20 % |
| Railroads | 2,11 % |
| Biotechnology | 1,88 % |
| Consumer Electronics | 1,18 % |
| Auto Parts | 0,84 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 85,14 % |
| USD | 13,88 % |
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)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 3,32 M EUR
NAV 8,94 EUR
AUM 5,15 B EUR
Number of Shares 370,87 M EUR
Company Data
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 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-10-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIVMSC69.DUSB |
| Frankfurt | 2B7K.F |
| Hamburg | SIVMSCD69.HAMB |
| London | SUSW.L |
| Quotrix | SIVMSC69.DUSD |
| XETRA | 2B7K.DE |
More Shares
Investors who hold ISHSIV-MSCI WLD.SRI U.EOA also have the following shares in their portfolio:
