
ISVP.-IS.M.ECSS EOA
ETF · IE00BMW42074 · A2QBZ2 (XFRA)
No Price
22.10.2025 09:31
Current Prices from ISVP.-IS.M.ECSS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() XETRA |
ESIS.DE
|
EUR
|
22.10.2025 09:31
|
5,83 EUR
| -0,06 EUR
-0,99 %
|
![]() London |
ESIS.L
|
GBP
|
22.10.2025 08:38
|
5,07 GBP
| -0,01 GBP
-0,29 %
|
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 % |
Company Profile for ISVP.-IS.M.ECSS EOA ETF
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
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
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
Name ISVP.-IS.M.ECSS EOA
Company iShares MSCI Europe Consumer Staples Sector UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2QBZ2
ISIN IE00BMW42074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 493 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 hold ISVP.-IS.M.ECSS EOA also have the following shares in their portfolio:
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