![ISVP.-IS.M.EFS EOA](https://cdn.moneypeak.ai/logos/fallback/4.png)
ISVP.-IS.M.EFS EOA
ETF · IE00BMW42306 · A2QBZ4 (XFRA)
10,71 EUR
05.02.2025 17:36
Aktuelle Kurse von ISVP.-IS.M.EFS EOA
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() XETRA |
ESIF.DE
|
EUR
|
05.02.2025 17:36
|
10,71 EUR
| 10,68 EUR | 0,30 % |
![]() London |
ESIF.L
|
GBP
|
05.02.2025 16:57
|
8,89 GBP
| 8,88 GBP | 0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,30 % | -0,34 % | 7,80 % | 11,00 % | 23,31 % | 36,37 % | 112,04 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,56 % |
Geldmarkt | 0,17 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
FX | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HSBA | GB0005405286 | HSBC HOLDINGS PLC | 6,13 % |
ALV | DE0008404005 | ALLIANZ | 5,43 % |
BNP | FR0000131104 | BNP PARIBAS SA | 4,09 % |
ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 3,72 % |
SAN | ES0113900J37 | BANCO SANTANDER SA | 3,62 % |
UBSG | CH0244767585 | UBS GROUP AG | 3,45 % |
PRU | GB0007099541 | PRUDENTIAL PLC | 3,12 % |
INGA | NL0011821202 | ING GROEP NV | 3,08 % |
CS | FR0000120628 | AXA SA | 3,05 % |
ISP | IT0000072618 | INTESA SANPAOLO | 2,64 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 25,21 % |
Schweiz | 14,88 % |
Deutschland | 11,98 % |
Frankreich | 10,77 % |
Schweden | 9,97 % |
Italien | 7,41 % |
Spanien | 6,89 % |
Niederlande | 4,71 % |
Belgien | 2,84 % |
Finnland | 1,46 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 73,69 % |
Finanzdienstleister | 15,79 % |
Sonstiges | 9,16 % |
Verbrauchsgüter | 0,51 % |
Industrieunternehmen | 0,40 % |
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Financials 20/35 Capped Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1041.87
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 598.451,47 EUR
NAV 6.26
AUM 598,45 M EUR
Number of Shares 95600000
PE Ratio 15.76
PB Ratio 0.94
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.31
Company Data
Name ISVP.-IS.M.EFS EOA
Company iShares MSCI Europe Financials Sector UCITS ETF
Primary Exchange
Frankfurt
![XFRA](https://cdn.moneypeak.ai/mic/XFRA.png)
WKN A2QBZ4
ISIN IE00BMW42306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 584 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-18
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ESIF.F |
London | ESIF.L |
XETRA | ESIF.DE |
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