ISIVMSCIWLDSRIU HDLD ETF · IE00BMZ17X30 (XDUB) iShares IV plc · TER 0,23 % · 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 ISIVMSCIWLDSRIU HDLD
No Price
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, 4:56 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 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,23 %
Region Global
Fund Key Figures
Fund Size 3.122,49 USD
NAV 6,32 USD
AUM 5,15 B USD
Number of Shares 494.404,00 USD
Company Data
Name ISIVMSCIWLDSRIU HDLD
Company iShares MSCI World SRI UCITS ETF
Primary Exchange 
ISE
ISE
ISIN IE00BMZ17X30
Asset Class ETF
Sector Financial Services
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Dividends from 'ISIVMSCIWLDSRIU HDLD'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 0,02 USD |
| 11.12.2025 | 0,02 USD |
| 11.09.2025 | 0,02 USD |
| 12.06.2025 | 0,04 USD |
| 13.03.2025 | 0,02 USD |
| 12.12.2024 | 0,02 USD |
| 12.09.2024 | 0,02 USD |
| 13.06.2024 | 0,05 USD |
| 14.03.2024 | 0,02 USD |
| 14.12.2023 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | SUWU.SW |