ISVP.-IS.M.EFS EOA
ISVP.-IS.M.EFS EOA
ETF · IE00BMW42306 · A2QBZ4 (XFRA)
Overview
12,52 EUR
1,05 % 0,13 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISVP.-IS.M.EFS EOA

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESIF.DE
EUR
06.06.2025 15:36
12,52 EUR
12,39 EUR
+1,05 %
XLON: London
London
ESIF.L
GBP
06.06.2025 15:14
10,51 GBP
10,42 GBP
+0,88 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,77 % 5,47 % 7,13 % 25,45 % 35,70 % 148,00 %
Asset Allocation
AssetPercentage %
Aktien99,56 %
Geldmarkt0,17 %
Cash Collateral and Margins0,04 %
Futures0,00 %
FX-0,00 %
Largest Positions
SymbolISINNamePercentage %
HSBAGB0005405286HSBC HOLDINGS PLC 6,13 %
ALVDE0008404005ALLIANZ 5,43 %
BNPFR0000131104BNP PARIBAS SA 4,09 %
ZURNCH0011075394ZURICH INSURANCE GROUP AG 3,72 %
SANES0113900J37BANCO SANTANDER SA 3,62 %
UBSGCH0244767585UBS GROUP AG 3,45 %
PRUGB0007099541PRUDENTIAL PLC 3,12 %
INGANL0011821202ING GROEP NV 3,08 %
CSFR0000120628AXA SA 3,05 %
ISPIT0000072618INTESA SANPAOLO 2,64 %
Region Distribution
RegionPercentage %
Vereinigtes Königreich25,21 %
Schweiz14,88 %
Deutschland11,98 %
Frankreich10,77 %
Schweden9,97 %
Italien7,41 %
Spanien6,89 %
Niederlande4,71 %
Belgien2,84 %
Finnland1,46 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen73,69 %
Finanzdienstleister15,79 %
Sonstiges9,16 %
Verbrauchsgüter0,51 %
Industrieunternehmen0,40 %
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
fund.
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 XFRA Frankfurt
WKN A2QBZ4
ISIN IE00BMW42306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 800 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-18

Ticker Symbols

Name Symbol
Frankfurt ESIF.F
London ESIF.L
XETRA ESIF.DE

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