ISVP.-IS.M.EIS EOA
ISVP.-IS.M.EIS EOA
ETF · IE00BMW42520 (XDUB)
Overview
8,26 EUR
-0,23 % -0,02 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESIN.DE
EUR
06.06.2025 15:36
8,26 EUR
8,28 EUR
-0,23 %
XLON: London
London
ESIN.L
GBP
06.06.2025 15:01
6,94 GBP
6,95 GBP
-0,12 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,38 % 5,87 % 3,32 % 14,01 % 19,49 % 62,22 %
Asset Allocation
AssetPercentage %
Aktien99,84 %
Geldmarkt0,16 %
Largest Positions
SymbolISINNamePercentage %
SIEDE0007236101SIEMENS N AG 7,45 %
SUFR0000121972SCHNEIDER ELECTRIC 5,72 %
AIRNL0000235190AIRBUS GROUP 4,73 %
DPWDE0005552004DEUTSCHE POST AG 4,05 %
ABBNCH0012221716ABB LTD 3,77 %
RELGB00B2B0DG97RELX PLC 3,41 %
DGFR0000125486VINCI SA 3,40 %
DSVDK0060079531DSV PANALPINA 3,07 %
ATCO ASE0011166610ATLAS COPCO CLASS A 2,70 %
SAFFR0000073272SAFRAN SA 2,51 %
Region Distribution
RegionPercentage %
Frankreich25,67 %
Vereinigtes Königreich16,99 %
Deutschland15,71 %
Schweden14,75 %
Schweiz9,50 %
Dänemark7,30 %
Niederlande2,53 %
Spanien2,36 %
Italien2,10 %
Finnland2,02 %
Sector Distribution
SectorPercentage %
Industrieunternehmen80,76 %
Sonstiges8,93 %
Telekommunikation3,41 %
Gesundheitswesen3,40 %
Grundstoffe0,91 %
Basiskonsumgüter0,72 %
Versorgungsunternehmen0,69 %
Verbrauchsgüter0,52 %
Energie0,49 %
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Industrials 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 2733.31
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 18.658,20 EUR
NAV 5.49
AUM 18,66 M EUR
Number of Shares 3400000
PE Ratio 33.22
PB Ratio 4.44

Company Data

Name ISVP.-IS.M.EIS EOA
Company iShares MSCI Europe Industrials Sector UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BMW42520
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 551 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-05-14

Ticker Symbols

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

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