ISVP.-IS.M.ECDS EOA

ISVP.-IS.M.ECDS EOA ETF · IE00BMW42298 · A2QBZ7 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISVP.-IS.M.ECDS EOA
No Price
01.05.2026 14:42
Current Prices from ISVP.-IS.M.ECDS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ESIC.L
GBP
01.05.2026 14:42
4,84 GBP
0,01 GBP
+0,22 %
XDUS: Düsseldorf
Düsseldorf
SVISMS98.DUSB
EUR
30.04.2026 19:47
5,59 EUR
-0,37 EUR
-6,16 %
XETR: XETRA
XETRA
ESIC.DE
EUR
30.04.2026 15:36
5,60 EUR
0,05 EUR
+0,85 %
XHAM: Hamburg
Hamburg
SVISMS98.HAMB
EUR
30.04.2026 06:07
5,51 EUR
-0,45 EUR
-7,52 %
XDQU: Quotrix
Quotrix
SVISMS98.DUSD
EUR
30.04.2026 05:27
5,54 EUR
-
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 %
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
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
Website https://www.ishares.com/uk/individual/en/products/315809/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 284 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-20

Ticker Symbols

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