ISIVMSCIWLDSRIU HLSD

ISIVMSCIWLDSRIU HLSD ETF · IE00BMZ17T93 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISIVMSCIWLDSRIU HLSD
No Price
01.05.2026 14:40
Current Prices from ISIVMSCIWLDSRIU HLSD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SGWS.L
GBP
01.05.2026 14:40
8,55 GBP
-
XDUS: Düsseldorf
Düsseldorf
SIVMSC93.DUSB
EUR
30.04.2026 19:46
9,85 EUR
-
XDQU: Quotrix
Quotrix
SIVMSC93.DUSD
EUR
30.04.2026 05:27
9,73 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,35 %
FX0,07 %
Cash Collateral and Margins0,005 %
Futures0,00 %
Geldmarkt-0,03 %
Largest Positions
SymbolISINNamePercentage %
MSFTUS5949181045MICROSOFT CORP 4,41 %
TSLAUS88160R1014TESLA INC 4,30 %
NVDAUS67066G1040NVIDIA CORP 4,00 %
ASMLNL0010273215ASML HOLDING NV 2,58 %
HDUS4370761029HOME DEPOT INC 2,50 %
DISUS2546871060WALT DISNEY 2,37 %
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 %
Company Profile for ISIVMSCIWLDSRIU HLSD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World SRI Select Reduced Fossil Fuel Index.
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
Reference Index MSCI WORLD SRI SELECT REDUCED FOSSIL FUEL NET Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency GBP
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 16.062,21 EUR
NAV 6.3
AUM 5,15 B EUR
Number of Shares 2549415
PE Ratio 29.99
PB Ratio 3.96
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 59.91

Company Data

Name ISIVMSCIWLDSRIU HLSD
Company iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)
Website https://www.ishares.com/uk/individual/en/products/316039/ishares-msci-world-sri-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BMZ17T93
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 10 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-10-12
Dividends from 'ISIVMSCIWLDSRIU HLSD'
Ex-Date Dividend per Share
19.03.2026 0,02 GBP
19.03.2026 0,02 GBP
11.12.2025 0,02 GBP
11.12.2025 0,02 GBP
11.09.2025 0,02 GBP
11.09.2025 0,02 GBP
12.06.2025 0,04 GBP
12.06.2025 0,04 GBP
13.03.2025 0,02 GBP
13.03.2025 0,02 GBP

Ticker Symbols

Name Symbol
Düsseldorf SIVMSC93.DUSB
London SGWS.L
Quotrix SIVMSC93.DUSD
SIX SGWS.SW
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