IE00BFNM3J75 - A2N6TD (XDUB)
ISHSIV-MSCI WLD ESG S.DLA ETF
9,83 EUR
Cours actuels de ISHSIV-MSCI WLD ESG S.DLA
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
SNAW.DE
|
EUR
|
20.12.2024 17:36
|
9,83 EUR
| 9,82 EUR | 0,17 % |
London |
SAWD.L
|
USD
|
20.12.2024 17:13
|
10,21 USD
| 10,15 USD | 0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,02 % | 1,05 % | 10,20 % | 10,82 % | 28,94 % | 87,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 97,01 % |
Money Market | 1,68 % |
Cash Collateral and Margins | 0,0069 % |
Futures | 0,00 % |
Geldmarkt | -1,43 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 4,42 % |
MSFT | US5949181045 | MICROSOFT CORP | 3,72 % |
AMZN | US0231351067 | AMAZON COM INC | 2,71 % |
ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | 1,68 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 1,55 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 1,49 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 1,45 % |
TSLA | US88160R1014 | TESLA INC | 1,03 % |
NVDA | US67066G1040 | NVIDIA CORP | 0,96 % |
JPM | US46625H1005 | JPMORGAN CHASE & CO | 0,83 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 65,44 % |
Japan | 6,66 % |
Vereinigtes Königreich | 3,31 % |
Frankreich | 3,05 % |
Kanada | 3,03 % |
Schweiz | 2,85 % |
Deutschland | 2,18 % |
Irland | 1,90 % |
Australien | 1,86 % |
Niederlande | 1,48 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,96 % |
Gesundheitswesen | 12,84 % |
Verbrauchsgüter | 11,45 % |
Telekommunikation | 9,64 % |
Industrieunternehmen | 8,57 % |
Finanzdienstleistungen | 7,29 % |
Finanzdienstleister | 6,28 % |
Basiskonsumgüter | 5,83 % |
Grundstoffe | 3,25 % |
Immobilien | 2,86 % |
Fund Master Data
Issuer iShares IV plc
Name iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Reference Index MSCI World ESG Screened Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 3290.19
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,42 M EUR
NAV 7.97
AUM 1,67 B EUR
Number of Shares 178155272
PE Ratio 29.38
PB Ratio 3.39
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 90.2
Company Data to ISHSIV-MSCI WLD ESG S.DLA ETF
Name ISHSIV-MSCI WLD ESG S.DLA
Company iShares MSCI World ESG Screened UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A2N6TD
ISIN IE00BFNM3J75
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-10-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SNAW.F |
London | SAWD.L |
XETRA | SNAW.DE |
More Shares
Investors who ISHSIV-MSCI WLD ESG S.DLA hold also have the following shares in their portfolio:
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