Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ESIF.L	GBP	23.07.2025 12:10	10,82 GBP	0,07 GBP +0,68 %
XETRA	ESIF.DE	EUR	23.07.2025 12:02	12,49 EUR	0,11 EUR +0,92 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,95 %	1,86 %	4,20 %	11,89 %	19,44 %	35,37 %	147,44 %

Asset Allocation

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

Sector Distribution

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