
ISVP.-IS.M.EFS EOA ETF · IE00BMW42306 · A2QBZ4 (XFRA) iShares VI plc · TER 0,18 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISVP.-IS.M.EFS EOA
No Price
05.06.2026 15:10
Current Prices from ISVP.-IS.M.EFS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ESIF.L
|
GBP
|
05.06.2026 15:10
|
13,06 GBP
| -0,04 GBP
-0,34 %
|
XETRA |
ESIF.DE
|
EUR
|
05.06.2026 15:09
|
15,11 EUR
| -0,03 EUR
-0,20 %
|
Quotrix |
SVISMS06.DUSD
|
EUR
|
05.06.2026 08:36
|
15,14 EUR
| -0,01 EUR
-0,08 %
|
Düsseldorf |
SVISMS06.DUSB
|
EUR
|
04.06.2026 10:42
|
14,95 EUR
| -0,21 EUR
-1,36 %
|
Hamburg |
SVISMS06.HAMB
|
EUR
|
04.06.2026 06:16
|
14,94 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,56 % |
| Geldmarkt | 0,17 % |
| Cash Collateral and Margins | 0,04 % |
| Futures | 0,00 % |
| FX | -0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 25,11 % |
| Switzerland | 14,88 % |
| Germany | 11,98 % |
| France | 10,77 % |
| Italy | 6,89 % |
| Spain | 6,89 % |
| Netherlands | 5,22 % |
| Sweden | 4,68 % |
| Sonstige | 4,28 % |
| Finland | 3,71 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 73,69 % |
| Financials | 15,79 % |
| Sonstiges | 9,16 % |
| Consumer Discretionary | 0,51 % |
| Industrials | 0,40 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 47,09 % |
| Banks | 39,92 % |
| Insurance | 6,82 % |
| Financial Services | 5,73 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,66 % |
| USD | 4,90 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Region Europa
Fund Key Figures
Fund Size 598.451,47 EUR
NAV 6,26 EUR
AUM 598,45 M EUR
Number of Shares 95,6 M EUR
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:



