
ISVP.-IS.M.EFS EOA
ETF · IE00BMW42306 · A2QBZ4 (XFRA)
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Latest AI Analyses of ISVP.-IS.M.EFS EOA
No Price
21.04.2026 10:41
Current Prices from ISVP.-IS.M.EFS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ESIF.L
|
GBP
|
21.04.2026 10:41
|
13,23 GBP
| 0,10 GBP
+0,73 %
|
XETRA |
ESIF.DE
|
EUR
|
21.04.2026 10:22
|
15,17 EUR
| 0,07 EUR
+0,48 %
|
Hamburg |
SVISMS06.HAMB
|
EUR
|
21.04.2026 06:07
|
15,13 EUR
| 0,05 EUR
+0,34 %
|
Quotrix |
SVISMS06.DUSD
|
EUR
|
21.04.2026 05:27
|
15,16 EUR
| 0,08 EUR
+0,53 %
|
Düsseldorf |
SVISMS06.DUSB
|
EUR
|
20.04.2026 19:46
|
15,09 EUR
| 0,11 EUR
+0,75 %
|
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.
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 |
More Shares
Investors who hold ISVP.-IS.M.EFS EOA also have the following shares in their portfolio:
