ISHSIV-MSCI WLD.SRI U.EOA

ISHSIV-MSCI WLD.SRI U.EOA

ETF · IE00BYX2JD69 · A2DVB9 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-MSCI WLD.SRI U.EOA
No Price
27.04.2026 18:01
Current Prices from ISHSIV-MSCI WLD.SRI U.EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIVMSC69.DUSD
EUR
27.04.2026 18:01
12,76 EUR
0,02 EUR
+0,19 %
XETR: XETRA
XETRA
2B7K.DE
EUR
27.04.2026 15:13
12,71 EUR
-0,04 EUR
-0,30 %
XLON: London
London
SUSW.L
EUR
27.04.2026 15:08
12,71 EUR
-0,04 EUR
-0,31 %
XHAM: Hamburg
Hamburg
SIVMSCD69.HAMB
EUR
24.04.2026 06:03
12,65 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIVMSC69.DUSB
EUR
24.04.2026 06:00
12,69 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,35 %
FX0,07 %
Cash Collateral and Margins0,005 %
Futures0,00 %
Geldmarkt-0,03 %
Largest Positions
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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
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)
Website https://www.ishares.com/uk/individual/en/products/290846/ishares-msci-world-sri-ucits-etf
Primary Exchange XDUB 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
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