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ISVP.-IS.M.EFS EOA
ETF · IE00BMW42306 · A2QBZ4 (XFRA)
No Price
Closing Price XFRA 20.01.2026:
14,53 EUR
20.01.2026 18:28
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,56 % |
| Geldmarkt | 0,17 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
| FX | -0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| HSBA | GB0005405286 | HSBC HOLDINGS PLC | 6,13 % |
| ALV | DE0008404005 | ALLIANZ | 5,43 % |
| BNP | FR0000131104 | BNP PARIBAS SA | 4,09 % |
| ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 3,72 % |
| SAN | ES0113900J37 | BANCO SANTANDER SA | 3,62 % |
| UBSG | CH0244767585 | UBS GROUP AG | 3,45 % |
| PRU | GB0007099541 | PRUDENTIAL PLC | 3,12 % |
| INGA | NL0011821202 | ING GROEP NV | 3,08 % |
| CS | FR0000120628 | AXA SA | 3,05 % |
| ISP | IT0000072618 | INTESA SANPAOLO | 2,64 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 25,21 % |
| Schweiz | 14,88 % |
| Deutschland | 11,98 % |
| Frankreich | 10,77 % |
| Schweden | 9,97 % |
| Italien | 7,41 % |
| Spanien | 6,89 % |
| Niederlande | 4,71 % |
| Belgien | 2,84 % |
| Finnland | 1,46 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 73,69 % |
| Finanzdienstleister | 15,79 % |
| Sonstiges | 9,16 % |
| Verbrauchsgüter | 0,51 % |
| Industrieunternehmen | 0,40 % |
Company Profile for ISVP.-IS.M.EFS EOA ETF
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Latest AI Analyses of ISVP.-IS.M.EFS EOA
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Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Financials 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 1041.87
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 598.451,47 EUR
NAV 6.26
AUM 598,45 M EUR
Number of Shares 95600000
PE Ratio 15.76
PB Ratio 0.94
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.31
Company Data
Name ISVP.-IS.M.EFS EOA
Company iShares MSCI Europe Financials Sector UCITS ETF
Primary Exchange 
Frankfurt
Frankfurt
WKN A2QBZ4
ISIN IE00BMW42306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVISMS06.DUSB |
| Frankfurt | ESIF.F |
| Hamburg | SVISMS06.HAMB |
| London | ESIF.L |
| Quotrix | SVISMS06.DUSD |
| XETRA | ESIF.DE |
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