IE00BMW42520 (XDUB)
ISVP.-IS.M.EIS EOA ETF
7,00 EUR
Current Prices from ISVP.-IS.M.EIS EOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
ESIN.DE
|
EUR
|
20.12.2024 17:36
|
7,00 EUR
| 7,00 EUR | -0,03 % |
London |
ESIN.L
|
GBP
|
20.12.2024 16:18
|
5,77 GBP
| 5,79 GBP | -0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,85 % | 0,71 % | 1,85 % | 3,32 % | 15,88 % | 37,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,84 % |
Geldmarkt | 0,16 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SIE | DE0007236101 | SIEMENS N AG | 7,45 % |
SU | FR0000121972 | SCHNEIDER ELECTRIC | 5,72 % |
AIR | NL0000235190 | AIRBUS GROUP | 4,73 % |
DPW | DE0005552004 | DEUTSCHE POST AG | 4,05 % |
ABBN | CH0012221716 | ABB LTD | 3,77 % |
REL | GB00B2B0DG97 | RELX PLC | 3,41 % |
DG | FR0000125486 | VINCI SA | 3,40 % |
DSV | DK0060079531 | DSV PANALPINA | 3,07 % |
ATCO A | SE0011166610 | ATLAS COPCO CLASS A | 2,70 % |
SAF | FR0000073272 | SAFRAN SA | 2,51 % |
Region Distribution
Region | Percentage % |
---|---|
Frankreich | 25,67 % |
Vereinigtes Königreich | 16,99 % |
Deutschland | 15,71 % |
Schweden | 14,75 % |
Schweiz | 9,50 % |
Dänemark | 7,30 % |
Niederlande | 2,53 % |
Spanien | 2,36 % |
Italien | 2,10 % |
Finnland | 2,02 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 80,76 % |
Sonstiges | 8,93 % |
Telekommunikation | 3,41 % |
Gesundheitswesen | 3,40 % |
Grundstoffe | 0,91 % |
Basiskonsumgüter | 0,72 % |
Versorgungsunternehmen | 0,69 % |
Verbrauchsgüter | 0,52 % |
Energie | 0,49 % |
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 to ISVP.-IS.M.EIS EOA ETF
Name ISVP.-IS.M.EIS EOA
Company iShares MSCI Europe Industrials Sector UCITS ETF
Primary Exchange
ISE
ISIN IE00BMW42520
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 243 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-05-14
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ESIN.F |
London | ESIN.L |
XETRA | ESIN.DE |
More Shares
Investors who ISVP.-IS.M.EIS EOA hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.