ISIV-E.MSCI E.M.U.ETF EOD

ISIV-E.MSCI E.M.U.ETF EOD

ETF · IE00BG13YL86 (XDUB)
Overview
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Latest AI Analyses of ISIV-E.MSCI E.M.U.ETF EOD
No Price
21.04.2026 10:13
Current Prices from ISIV-E.MSCI E.M.U.ETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IFSD.L
EUR
21.04.2026 10:13
8,51 EUR
0,02 EUR
+0,24 %
XDQU: Quotrix
Quotrix
SIVEMSL86.DUSD
EUR
21.04.2026 05:27
8,53 EUR
0,52 EUR
+6,45 %
XDUS: Düsseldorf
Düsseldorf
SIVEMS86.DUSB
EUR
20.04.2026 19:46
8,48 EUR
0,46 EUR
+5,81 %
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 %
Company Profile for ISIV-E.MSCI E.M.U.ETF EOD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of STOXX Developed Europe Equity Factor Screened.
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
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
Website https://www.ishares.com/uk/individual/en/products/294602/ishares-stoxx-europe-equity-multifactor-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BG13YL86
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 744 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Dividends from 'ISIV-E.MSCI E.M.U.ETF EOD'
Ex-Date Dividend per Share
11.12.2025 0,06 EUR
12.06.2025 0,16 EUR
12.12.2024 0,06 EUR
13.06.2024 0,13 EUR
14.12.2023 0,05 EUR
15.06.2023 0,12 EUR
15.12.2022 0,05 EUR
16.06.2022 0,14 EUR
16.12.2021 0,06 EUR
17.06.2021 0,12 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVEMS86.DUSB
London IFSD.L
Quotrix SIVEMSL86.DUSD
More Shares
Investors who hold ISIV-E.MSCI E.M.U.ETF EOD also have the following shares in their portfolio:
EROS RES CORP
EROS RES CORP Share
Investcorp Europe Acquisition Corp I - Unit
Investcorp Europe Acquisition Corp I - Unit Share