ISVP.-IS.M.ECSS EOA

ISVP.-IS.M.ECSS EOA

ETF · IE00BMW42074 · A2QBZ2 (XFRA)
Overview
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Latest AI Analyses of ISVP.-IS.M.ECSS EOA
No Price
29.04.2026 13:17
Current Prices from ISVP.-IS.M.ECSS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ESIS.L
GBP
29.04.2026 13:17
4,91 GBP
-0,04 GBP
-0,91 %
XETR: XETRA
XETRA
ESIS.DE
EUR
29.04.2026 12:50
5,67 EUR
-0,05 EUR
-0,81 %
XHAM: Hamburg
Hamburg
SVISMS74.HAMB
EUR
29.04.2026 06:11
5,73 EUR
0,01 EUR
+0,21 %
XDQU: Quotrix
Quotrix
SVISMS74.DUSD
EUR
29.04.2026 05:27
5,74 EUR
0,03 EUR
+0,44 %
XDUS: Düsseldorf
Düsseldorf
SVISMS74.DUSB
EUR
28.04.2026 19:46
5,70 EUR
-0,02 EUR
-0,31 %
Asset Allocation
AssetPercentage %
Aktien99,54 %
Geldmarkt0,07 %
Cash Collateral and Margins0,03 %
FX0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNCH0038863350NESTLE SA 25,50 %
ULVRGB00B10RZP78UNILEVER PLC 10,06 %
ORFR0000120321LOREAL SA 8,39 %
DGEGB0002374006DIAGEO PLC 8,06 %
BATSGB0002875804BRITISH AMERICAN TOBACCO PLC 5,74 %
RKTGB00B24CGK77RECKITT BENCKISER GROUP PLC 3,86 %
BNFR0000120644DANONE SA 3,32 %
RIFR0000120693PERNOD RICARD SA 3,24 %
ABIBE0974293251ANHEUSER BUSCH INBEV SA 3,24 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 2,47 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich34,41 %
Schweiz27,92 %
Frankreich16,08 %
Niederlande6,28 %
Belgien3,46 %
Schweden2,76 %
Deutschland2,74 %
Irland1,64 %
Norwegen1,33 %
Dänemark1,24 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter96,56 %
Sonstiges2,97 %
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
Website https://www.ishares.com/uk/individual/en/products/315803/ishares-msci-europe-consumer-staples-sector-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2QBZ2
ISIN IE00BMW42074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 374 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17

Ticker Symbols

Name Symbol
Düsseldorf SVISMS74.DUSB
Frankfurt ESIS.F
Hamburg SVISMS74.HAMB
London ESIS.L
Quotrix SVISMS74.DUSD
XETRA ESIS.DE
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