ISIV-E.MSCI E.M.U.ETF EOD
ISIV-E.MSCI E.M.U.ETF EOD
ETF · IE00BG13YL86 (XDUB)
Overview
7,41 EUR
0,07 % 0,005 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 12:25

Current Prices from ISIV-E.MSCI E.M.U.ETF EOD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IFSD.L
EUR
06.06.2025 12:25
7,41 EUR
7,37 EUR
+0,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,49 % 4,13 % 1,98 % 6,95 % 7,02 % 58,25 %
Asset Allocation
AssetPercentage %
Aktien99,01 %
Geldmarkt0,76 %
FX0,08 %
Money Market0,08 %
Cash Collateral and Margins0,07 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NOVO BDK0060534915NOVO NORDISK CLASS B 3,88 %
DPWDE0005552004DEUTSCHE POST AG 2,76 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 2,49 %
STLANL00150001Q9STELLANTIS NV 2,45 %
FERGJE00BJVNSS43FERGUSON PLC 2,43 %
SGOFR0000125007COMPAGNIE DE SAINT GOBAIN SA 2,40 %
DAIDE0007100000DAIMLER AG 2,37 %
RIOGB0007188757RIO TINTO PLC 2,32 %
WKLNL0000395903WOLTERS KLUWER NV 2,30 %
BHPGB00BH0P3Z91BHP GROUP PLC 2,27 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich20,00 %
Deutschland17,18 %
Frankreich13,56 %
Niederlande11,83 %
Schweiz10,97 %
Dänemark8,51 %
Schweden5,73 %
Italien3,60 %
Belgien3,55 %
Norwegen2,20 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,66 %
Verbrauchsgüter14,99 %
Gesundheitswesen12,87 %
Grundstoffe10,18 %
Basiskonsumgüter8,97 %
Technologie8,90 %
Sonstiges8,50 %
Finanzdienstleistungen7,71 %
Telekommunikation4,20 %
Immobilien2,28 %
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

Name ISIV-E.MSCI E.M.U.ETF EOD
Company iShares Edge MSCI Europe Multifactor UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BG13YL86
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 370 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23

Ticker Symbols

Name Symbol
London IFSD.L

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