
ISVP.-IS.M.ECSS EOA ETF · IE00BMW42074 · A2QBZ2 (XFRA) iShares VI plc · TER 0,18 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISVP.-IS.M.ECSS EOA
No Price
12.06.2026 14:54
Current Prices from ISVP.-IS.M.ECSS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ESIS.L
|
GBP
|
12.06.2026 14:54
|
5,09 GBP
| 0,02 GBP
+0,44 %
|
XETRA |
ESIS.DE
|
EUR
|
12.06.2026 14:42
|
5,89 EUR
| 0,04 EUR
+0,67 %
|
Quotrix |
SVISMS74.DUSD
|
EUR
|
12.06.2026 14:14
|
5,90 EUR
| 0,17 EUR
+3,00 %
|
Düsseldorf |
SVISMS74.DUSB
|
EUR
|
11.06.2026 07:26
|
5,87 EUR
| - |
Hamburg |
SVISMS74.HAMB
|
EUR
|
11.06.2026 06:11
|
5,85 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,54 % |
| Geldmarkt | 0,07 % |
| Cash Collateral and Margins | 0,03 % |
| FX | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 34,76 % |
| Switzerland | 28,43 % |
| France | 16,08 % |
| Netherlands | 5,94 % |
| Belgium | 3,46 % |
| Germany | 2,74 % |
| Sweden | 1,72 % |
| Ireland | 1,64 % |
| Norway | 1,33 % |
| Denmark | 1,24 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Staples | 96,56 % |
| Sonstiges | 2,97 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 62,63 % |
| Personal Care, Drug and Grocery Stores | 18,00 % |
| Food, Beverage and Tobacco | 11,75 % |
| Tobacco | 7,16 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 98,67 % |
| USD | 0,86 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Region Europa
Fund Key Figures
Fund Size 241.906,01 EUR
NAV 5,50 EUR
AUM 241,91 M EUR
Number of Shares 44 M EUR
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 387 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 |