ISIVMSCIWLDSRIU HEOD
ISIVMSCIWLDSRIU HEOD
ETF · IE00BMZ17W23 · A2QDP2 (XFRA)
Overview
No Price
12.09.2025 16:19
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Current Prices from ISIVMSCIWLDSRIU HEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
SESW.SW
EUR
12.09.2025 16:19
6,26 EUR
0,00 EUR
Asset Allocation
AssetPercentage %
Aktien99,35 %
FX0,07 %
Cash Collateral and Margins0,005 %
Futures0,00 %
Geldmarkt-0,03 %
Largest Positions
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NVDAUS67066G1040NVIDIA CORP 4,00 %
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HDUS4370761029HOME DEPOT INC 2,50 %
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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 %
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
Reference Index MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency EUR
Total Expense Ratio (TER) 0,23 %
Fund Domicile Weitere
Region Global
Benchmark Index 3588.04
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert, Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 54.584,03 EUR
NAV 6.26
AUM 5,15 B EUR
Number of Shares 8717424
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91

Company Data

Name ISIVMSCIWLDSRIU HEOD
Primary Exchange XFRA Frankfurt
WKN A2QDP2
ISIN IE00BMZ17W23
Asset Class ETF
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt UEEA.F
SIX SESW.SW
XETRA UEEA.DE
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