IE00BG13YL86 (XDUB)
ISIV-E.MSCI E.M.U.ETF EOD ETF
6,58 EUR
Current Prices from ISIV-E.MSCI E.M.U.ETF EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IFSD.L
|
EUR
|
20.12.2024 16:16
|
6,58 EUR
| 6,64 EUR | -0,92 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,31 % | -1,48 % | -3,25 % | -1,23 % | 10,55 % | 25,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,01 % |
Geldmarkt | 0,76 % |
FX | 0,08 % |
Money Market | 0,08 % |
Cash Collateral and Margins | 0,07 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 3,88 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 2,76 % |
AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 2,49 % |
STLA | NL00150001Q9 | STELLANTIS NV | 2,45 % |
FERG | JE00BJVNSS43 | FERGUSON PLC | 2,43 % |
SGO | FR0000125007 | COMPAGNIE DE SAINT GOBAIN SA | 2,40 % |
DAI | DE0007100000 | DAIMLER AG | 2,37 % |
RIO | GB0007188757 | RIO TINTO PLC | 2,32 % |
WKL | NL0000395903 | WOLTERS KLUWER NV | 2,30 % |
BHP | GB00BH0P3Z91 | BHP GROUP PLC | 2,27 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 20,00 % |
Deutschland | 17,18 % |
Frankreich | 13,56 % |
Niederlande | 11,83 % |
Schweiz | 10,97 % |
Dänemark | 8,51 % |
Schweden | 5,73 % |
Italien | 3,60 % |
Belgien | 3,55 % |
Norwegen | 2,20 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,66 % |
Verbrauchsgüter | 14,99 % |
Gesundheitswesen | 12,87 % |
Grundstoffe | 10,18 % |
Basiskonsumgüter | 8,97 % |
Technologie | 8,90 % |
Sonstiges | 8,50 % |
Finanzdienstleistungen | 7,71 % |
Telekommunikation | 4,20 % |
Immobilien | 2,28 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Diversified Multiple-Factor Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,45 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1836.65
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4.429,79 EUR
NAV 6.13
AUM 204,92 M EUR
Number of Shares 722440
PE Ratio 16.42
PB Ratio 1.96
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 162.41
Company Data to ISIV-E.MSCI E.M.U.ETF EOD ETF
Name ISIV-E.MSCI E.M.U.ETF EOD
Company iShares Edge MSCI Europe Multifactor UCITS ETF
Primary Exchange
ISE
ISIN IE00BG13YL86
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 261 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Ticker Symbols
Name | Symbol |
---|---|
London | IFSD.L |
More Shares
Investors who ISIV-E.MSCI E.M.U.ETF EOD hold also have the following shares in their portfolio:
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