ISVP.-IS.M.ECDS EOA ETF - Company Data & Prices - IE00BMW42298 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ESIC.L	GBP	15.06.2026 15:09	5,38 GBP	0,08 GBP +1,55 %
XETRA	ESIC.DE	EUR	15.06.2026 14:22	6,25 EUR	0,11 EUR +1,83 %
Quotrix	SVISMS98.DUSD	EUR	15.06.2026 12:37	6,28 EUR	-
Düsseldorf	SVISMS98.DUSB	EUR	11.06.2026 07:26	6,03 EUR	-
Hamburg	SVISMS98.HAMB	EUR	11.06.2026 06:11	5,98 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,87 %
Geldmarkt	0,13 %

Largest Positions

Updated on Sep 4 2021, 4:56 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
France	33,33 %
Germany	25,50 %
Netherlands	12,81 %
United Kingdom and Northern Ireland	10,45 %
Switzerland	5,23 %
Sweden	4,18 %
Spain	2,86 %
Ireland	2,44 %
Insel Man	1,17 %
Italy	0,99 %

Sector Distribution

Sector	Percentage %
Consumer Discretionary	83,10 %
Telecommunications	6,41 %
Healthcare	4,24 %
Technology	3,28 %
Sonstiges	1,86 %
Industrials	0,98 %

Industry Distribution

Industry	Percentage %
Sonstiges	80,09 %
Consumer Products and Services	6,51 %
Travel and Leisure	5,16 %
Auto Parts	4,02 %
Retail	2,38 %
Technology	1,29 %
Consumer Electronics	0,42 %

Currency Distribution

Currency	Percentage %
EUR	99,87 %

Ticker Symbols

Name	Symbol
Düsseldorf	SVISMS98.DUSB
Frankfurt	ESIC.F
Hamburg	SVISMS98.HAMB
London	ESIC.L
Quotrix	SVISMS98.DUSD
XETRA	ESIC.DE