ISVP.-IS.M.ECDS EOA
ISVP.-IS.M.ECDS EOA
ETF · IE00BMW42298 · A2QBZ7 (XFRA)
Overview
6,26 EUR
0,03 % 0,002 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISVP.-IS.M.ECDS EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESIC.DE
EUR
06.06.2025 15:36
6,26 EUR
6,25 EUR
+0,03 %
XLON: London
London
ESIC.L
GBP
06.06.2025 13:58
5,27 GBP
5,28 GBP
-0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,31 % 2,19 % -7,54 % -5,47 % -9,06 % 24,87 %
Asset Allocation
AssetPercentage %
Aktien99,87 %
Geldmarkt0,13 %
Largest Positions
SymbolISINNamePercentage %
MCFR0000121014LVMH 15,80 %
PRXNL0013654783PROSUS NV 6,41 %
DAIDE0007100000DAIMLER AG 5,32 %
ADSDE000A1EWWW0ADIDAS N AG 5,05 %
KERFR0000121485KERING SA 4,59 %
CFRCH0210483332COMPAGNIE FINANCIERE RICHEMONT SA 4,40 %
ELFR0000121667ESSILORLUXOTTICA SA 4,24 %
RMSFR0000052292HERMES INTERNATIONAL 3,54 %
VOW3DE0007664039VOLKSWAGEN NON-VOTING PREF AG 3,31 %
STLANL00150001Q9STELLANTIS NV 3,06 %
Region Distribution
RegionPercentage %
Frankreich33,33 %
Deutschland25,50 %
Vereinigtes Königreich11,65 %
Niederlande7,70 %
Italien6,10 %
Schweiz5,24 %
Schweden4,19 %
Spanien2,86 %
Irland2,44 %
Dänemark0,93 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter83,10 %
Telekommunikation6,41 %
Gesundheitswesen4,24 %
Technologie3,28 %
Sonstiges1,86 %
Industrieunternehmen0,98 %
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Consumer Discretionary 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 3600.84
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 16.030,40 EUR
NAV 6.17
AUM 16,03 M EUR
Number of Shares 2600000
PE Ratio 35.81
PB Ratio 2.69
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 21.22

Company Data

Name ISVP.-IS.M.ECDS EOA
Company iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QBZ7
ISIN IE00BMW42298
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 259 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-20

Ticker Symbols

Name Symbol
Frankfurt ESIC.F
London ESIC.L
XETRA ESIC.DE

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