ISVP.-IS.M.EFS EOA
ISVP.-IS.M.EFS EOA
ETF · IE00BMW42306 · A2QBZ4 (XFRA)
Overview
No Price
Closing Price XFRA 05.12.2025: 13,70 EUR
05.12.2025 18:36
Current Prices from ISVP.-IS.M.EFS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
ESIF.F
EUR
05.12.2025 18:36
13,70 EUR
-0,008 EUR
-0,06 %
XETR: XETRA
XETRA
ESIF.DE
EUR
05.12.2025 16:12
13,72 EUR
-0,03 EUR
-0,20 %
XLON: London
London
ESIF.L
GBP
05.12.2025 16:06
11,98 GBP
-0,02 GBP
-0,13 %
XDQU: Quotrix
Quotrix
SVISMS06.DUSD
EUR
05.12.2025 06:27
13,73 EUR
0,03 EUR
+0,19 %
XDUS: Düsseldorf
Düsseldorf
SVISMS06.DUSB
EUR
04.12.2025 20:46
13,68 EUR
0,05 EUR
+0,37 %
XHAM: Hamburg
Hamburg
SVISMS06.HAMB
EUR
04.12.2025 07:11
13,72 EUR
0,09 EUR
+0,65 %
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 %
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.
Get up to date insights from finAgent about ISVP.-IS.M.EFS EOA
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 XFRA 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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