Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	ESIF.DE	EUR	23.07.2025 15:36	12,56 EUR	0,18 EUR +1,49 %
London	ESIF.L	GBP	23.07.2025 15:03	10,84 GBP	0,09 GBP +0,83 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
1,49 %	2,40 %	4,76 %	11,87 %	20,07 %	36,08 %	148,75 %

Asset Allocation

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

Sector Distribution

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