IE00BMW42074 - A2QBZ2 (XFRA)
ISVP.-IS.M.ECSS EOA ETF
5,37 EUR
Current Prices from ISVP.-IS.M.ECSS EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
ESIS.DE
|
EUR
|
20.12.2024 17:36
|
5,37 EUR
| 5,37 EUR | -0,09 % |
London |
ESIS.L
|
GBP
|
20.12.2024 16:20
|
4,43 GBP
| 4,44 GBP | -0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,79 % | 0,81 % | -3,82 % | -4,19 % | -1,73 % | 7,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,54 % |
Geldmarkt | 0,07 % |
Cash Collateral and Margins | 0,03 % |
FX | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | CH0038863350 | NESTLE SA | 25,50 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 10,06 % |
OR | FR0000120321 | LOREAL SA | 8,39 % |
DGE | GB0002374006 | DIAGEO PLC | 8,06 % |
BATS | GB0002875804 | BRITISH AMERICAN TOBACCO PLC | 5,74 % |
RKT | GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | 3,86 % |
BN | FR0000120644 | DANONE SA | 3,32 % |
RI | FR0000120693 | PERNOD RICARD SA | 3,24 % |
ABI | BE0974293251 | ANHEUSER BUSCH INBEV SA | 3,24 % |
AD | NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 34,41 % |
Schweiz | 27,92 % |
Frankreich | 16,08 % |
Niederlande | 6,28 % |
Belgien | 3,46 % |
Schweden | 2,76 % |
Deutschland | 2,74 % |
Irland | 1,64 % |
Norwegen | 1,33 % |
Dänemark | 1,24 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 96,56 % |
Sonstiges | 2,97 % |
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Consumer Staples 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 3066.3
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 241.906,01 EUR
NAV 5.5
AUM 241,91 M EUR
Number of Shares 44000000
PE Ratio 23.67
PB Ratio 3.65
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 42
Company Data to ISVP.-IS.M.ECSS EOA ETF
Name ISVP.-IS.M.ECSS EOA
Company iShares MSCI Europe Consumer Staples Sector UCITS ETF
Primary Exchange
Frankfurt
WKN A2QBZ2
ISIN IE00BMW42074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 540 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ESIS.F |
London | ESIS.L |
XETRA | ESIS.DE |
More Shares
Investors who ISVP.-IS.M.ECSS EOA hold also have the following shares in their portfolio:
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