IE00BMW42298 - A2QBZ7 (XFRA)
ISVP.-IS.M.ECDS EOA ETF
6,53 EUR
Current Prices from ISVP.-IS.M.ECDS EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
ESIC.DE
|
EUR
|
20.12.2024 17:36
|
6,53 EUR
| 6,49 EUR | 0,51 % |
London |
ESIC.L
|
GBP
|
20.12.2024 16:19
|
5,39 GBP
| 5,37 GBP | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,49 % | 6,62 % | 5,62 % | -1,96 % | 4,06 % | 30,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,87 % |
Geldmarkt | 0,13 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MC | FR0000121014 | LVMH | 15,80 % |
PRX | NL0013654783 | PROSUS NV | 6,41 % |
DAI | DE0007100000 | DAIMLER AG | 5,32 % |
ADS | DE000A1EWWW0 | ADIDAS N AG | 5,05 % |
KER | FR0000121485 | KERING SA | 4,59 % |
CFR | CH0210483332 | COMPAGNIE FINANCIERE RICHEMONT SA | 4,40 % |
EL | FR0000121667 | ESSILORLUXOTTICA SA | 4,24 % |
RMS | FR0000052292 | HERMES INTERNATIONAL | 3,54 % |
VOW3 | DE0007664039 | VOLKSWAGEN NON-VOTING PREF AG | 3,31 % |
STLA | NL00150001Q9 | STELLANTIS NV | 3,06 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 33,33 % |
Deutschland | 25,50 % |
Vereinigtes Königreich | 11,65 % |
Niederlande | 7,70 % |
Italien | 6,10 % |
Schweiz | 5,24 % |
Schweden | 4,19 % |
Spanien | 2,86 % |
Irland | 2,44 % |
Dänemark | 0,93 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 83,10 % |
Telekommunikation | 6,41 % |
Gesundheitswesen | 4,24 % |
Technologie | 3,28 % |
Sonstiges | 1,86 % |
Industrieunternehmen | 0,98 % |
Company Profile for ISVP.-IS.M.ECDS EOA ETF
The Fund seeks to track the performance of an index composed of European equities in the consumer discretionary sector.
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 to ISVP.-IS.M.ECDS EOA ETF
Name ISVP.-IS.M.ECDS EOA
Company iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
Primary Exchange
Frankfurt
WKN A2QBZ7
ISIN IE00BMW42298
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 262 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ESIC.F |
London | ESIC.L |
XETRA | ESIC.DE |
More Shares
Investors who ISVP.-IS.M.ECDS EOA hold also have the following shares in their portfolio:
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