ISIVMSCIWLDSRIU HEOD

ISIVMSCIWLDSRIU HEOD

ETF · IE00BMZ17W23 · A2QDP2 (XFRA)
Overview
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Latest AI Analyses of ISIVMSCIWLDSRIU HEOD
No Price
27.04.2026 19:55
Current Prices from ISIVMSCIWLDSRIU HEOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XSTU: BOERSE STUTTGART
BOERSE STUTTGART
UEEA.SG
EUR
27.04.2026 19:55
7,97 EUR
0,01 EUR
+0,19 %
XDQU: Quotrix
Quotrix
SIVMSC23.DUSD
EUR
27.04.2026 05:27
7,97 EUR
0,06 EUR
+0,73 %
XDUS: Düsseldorf
Düsseldorf
SIVMSC23.DUSB
EUR
23.04.2026 19:46
7,86 EUR
-
XHAM: Hamburg
Hamburg
SIVMSC23.HAMB
EUR
23.04.2026 06:12
7,91 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,35 %
FX0,07 %
Cash Collateral and Margins0,005 %
Futures0,00 %
Geldmarkt-0,03 %
Largest Positions
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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
Company iShares MSCI World SRI UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QDP2
ISIN IE00BMZ17W23
Asset Class ETF
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Dividends from 'ISIVMSCIWLDSRIU HEOD'
Ex-Date Dividend per Share
19.03.2026 0,02 EUR
19.03.2026 0,02 EUR
11.12.2025 0,02 EUR
11.12.2025 0,02 EUR
11.09.2025 0,02 EUR
12.06.2025 0,04 EUR
13.03.2025 0,02 EUR
12.12.2024 0,02 EUR
12.09.2024 0,02 EUR
13.06.2024 0,04 EUR

Ticker Symbols

Name Symbol
BOERSE STUTTGART IE00BMZ17W23.SG
BOERSE STUTTGART UEEA.SG
Düsseldorf SIVMSC23.DUSB
Frankfurt UEEA.F
Hamburg SIVMSC23.HAMB
Quotrix SIVMSC23.DUSD
SIX SESW.SW
XETRA UEEA.DE
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