IE00BG13YJ64 (XDUB)
ISHSIV-E.MSCI EO M.F.EO D ETF
7,79 EUR
Cours actuels de ISHSIV-E.MSCI EO M.F.EO D
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
IEMD.L
|
EUR
|
20.12.2024 16:51
|
7,79 EUR
| 7,82 EUR | -0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,94 % | 0,74 % | 0,30 % | 1,47 % | 17,01 % | 37,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,37 % |
Geldmarkt | 0,60 % |
Cash Collateral and Margins | 0,03 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 6,34 % |
MC | FR0000121014 | LVMH | 4,72 % |
SIE | DE0007236101 | SIEMENS N AG | 4,13 % |
DAI | DE0007100000 | DAIMLER AG | 2,72 % |
BNP | FR0000131104 | BNP PARIBAS SA | 2,41 % |
RIO | GB0007188757 | RIO TINTO PLC | 2,36 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 2,19 % |
ADYEN | NL0012969182 | ADYEN NV | 2,17 % |
CFR | CH0210483332 | COMPAGNIE FINANCIERE RICHEMONT SA | 2,16 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 2,12 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 21,34 % |
Vereinigtes Königreich | 16,01 % |
Deutschland | 15,84 % |
Niederlande | 11,71 % |
Schweiz | 9,73 % |
Schweden | 9,40 % |
Dänemark | 5,13 % |
Spanien | 4,41 % |
Italien | 4,31 % |
Österreich | 0,73 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 22,98 % |
Verbrauchsgüter | 19,13 % |
Finanzdienstleistungen | 18,07 % |
Technologie | 12,59 % |
Grundstoffe | 11,79 % |
Sonstiges | 7,05 % |
Telekommunikation | 2,29 % |
Gesundheitswesen | 2,05 % |
Basiskonsumgüter | 1,61 % |
Energie | 0,95 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Momentum Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 6414.11
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 31.697,33 EUR
NAV 7.13
AUM 524,52 M EUR
Number of Shares 4445877
PE Ratio 25.87
PB Ratio 2.01
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 128.46
Company Data to ISHSIV-E.MSCI EO M.F.EO D ETF
Name ISHSIV-E.MSCI EO M.F.EO D
Company iShares Edge MSCI Europe Momentum Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BG13YJ64
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 318 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Ticker Symbols
Name | Symbol |
---|---|
London | IEMD.L |
More Shares
Investors who ISHSIV-E.MSCI EO M.F.EO D hold also have the following shares in their portfolio:
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