ISVP.-ISH.M.HCS EOA
ISVP.-ISH.M.HCS EOA
ETF · IE00BMW42181 · A2QBZ0 (XFRA)
Overview
No Price
Closing Price XFRA 12.12.2025: 6,97 EUR
12.12.2025 13:55
Current Prices from ISVP.-ISH.M.HCS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESIH.DE
EUR
12.12.2025 13:55
6,97 EUR
-0,03 EUR
-0,41 %
XFRA: Frankfurt
Frankfurt
ESIH.F
EUR
12.12.2025 13:40
6,97 EUR
-0,03 EUR
-0,44 %
XLON: London
London
ESIH.L
GBP
12.12.2025 12:57
6,10 GBP
-0,02 GBP
-0,36 %
XDQU: Quotrix
Quotrix
SVISMS81.DUSD
EUR
12.12.2025 06:27
7,01 EUR
0,009 EUR
+0,13 %
XDUS: Düsseldorf
Düsseldorf
SVISMS81.DUSB
EUR
11.12.2025 20:46
6,98 EUR
0,01 EUR
+0,20 %
XHAM: Hamburg
Hamburg
SVISMS81.HAMB
EUR
11.12.2025 07:10
6,97 EUR
-0,003 EUR
-0,04 %
Asset Allocation
AssetPercentage %
Aktien99,66 %
Geldmarkt0,32 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGCH0012032048ROCHE HOLDING PAR AG 16,73 %
NOVNCH0012005267NOVARTIS AG 12,22 %
AZNGB0009895292ASTRAZENECA PLC 11,00 %
NOVO BDK0060534915NOVO NORDISK CLASS B 10,16 %
SANFR0000120578SANOFI SA 7,07 %
GSKGB0009252882GLAXOSMITHKLINE PLC 6,12 %
LONNCH0013841017LONZA GROUP AG 3,77 %
BAYNDE000BAY0017BAYER AG 3,32 %
PHIANL0000009538KONINKLIJKE PHILIPS NV 2,59 %
ALCCH0432492467ALCON AG 2,50 %
Region Distribution
RegionPercentage %
Schweiz39,03 %
Vereinigtes Königreich18,67 %
Dänemark14,67 %
Deutschland11,03 %
Frankreich10,22 %
Niederlande2,59 %
Belgien1,83 %
Italien1,17 %
Spanien0,45 %
Finnland0,26 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,27 %
Sonstiges0,39 %
Company Profile for ISVP.-ISH.M.HCS EOA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Health Care 20/35 Capped Index
Get up to date insights from finAgent about ISVP.-ISH.M.HCS EOA
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Health Care 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 3965.74
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 43.666,23 EUR
NAV 5.9
AUM 43,67 M EUR
Number of Shares 7400000
PE Ratio 24.18
PB Ratio 4.68
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 27.5

Company Data

Name ISVP.-ISH.M.HCS EOA
Company iShares MSCI Europe Health Care Sector UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QBZ0
ISIN IE00BMW42181
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 984 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17

Ticker Symbols

Name Symbol
Düsseldorf SVISMS81.DUSB
Frankfurt ESIH.F
Hamburg SVISMS81.HAMB
London ESIH.L
Quotrix SVISMS81.DUSD
XETRA ESIH.DE
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