ISVP.-IS.M.EES EOA

ISVP.-IS.M.EES EOA

ETF · IE00BMW42637 · A2QBZ1 (XFRA)
Overview
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Latest AI Analyses of ISVP.-IS.M.EES EOA
No Price
31.03.2026 15:15
Current Prices from ISVP.-IS.M.EES EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVISMS37.DUSD
EUR
31.03.2026 15:15
16,53 EUR
-
XETR: XETRA
XETRA
ESIE.DE
EUR
31.03.2026 15:13
16,54 EUR
-
XLON: London
London
ESIE.L
GBP
31.03.2026 15:11
14,44 GBP
-
XHAM: Hamburg
Hamburg
SVISMS37.HAMB
EUR
31.03.2026 06:10
16,47 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVISMS37.DUSB
EUR
30.03.2026 19:47
16,22 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,22 %
Cash Collateral and Margins0,09 %
Geldmarkt0,09 %
Forwards0,0033 %
Futures0,00 %
FX-0,0001 %
Largest Positions
SymbolISINNamePercentage %
BP.GB0007980591BP PLC 17,65 %
TTEFR0000120271TOTALENERGIES 17,59 %
RDSAGB00B03MLX29ROYAL DUTCH SHELL PLC 16,42 %
RDSBGB00B03MM408ROYAL DUTCH SHELL PLC CLASS B 14,79 %
ENIIT0003132476ENI 8,37 %
NESTEFI0009013296NESTE 7,03 %
EQNRNO0010096985EQUINOR 5,72 %
REPES0173516115REPSOL SA 4,41 %
OMVAT0000743059OMV AG 2,19 %
LUNESE0000825820LUNDIN ENERGY 1,64 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich48,86 %
Frankreich17,59 %
Italien9,64 %
Finnland7,03 %
Norwegen5,72 %
Spanien4,41 %
Österreich2,19 %
Schweden1,65 %
Portugal1,35 %
Niederlande0,79 %
Sector Distribution
SectorPercentage %
Energie99,22 %
Company Profile for ISVP.-IS.M.EES EOA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Energy 20/35 Capped Index.
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Energy 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 1057.6
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 9.814,00 EUR
NAV 6.13
AUM 9,81 M EUR
Number of Shares 1600000
PE Ratio 26.33
PB Ratio 1.17
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 272.63

Company Data

Name ISVP.-IS.M.EES EOA
Company iShares MSCI Europe Energy Sector UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QBZ1
ISIN IE00BMW42637
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 193 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-18

Ticker Symbols

Name Symbol
Düsseldorf SVISMS37.DUSB
Frankfurt ESIE.F
Hamburg SVISMS37.HAMB
London ESIE.L
Quotrix SVISMS37.DUSD
XETRA ESIE.DE
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