ISVP.-IS.M.EIS EOA

ISVP.-IS.M.EIS EOA

ETF · IE00BMW42520 (XDUB)
Overview
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Latest AI Analyses of ISVP.-IS.M.EIS EOA
No Price
27.04.2026 15:10
Current Prices from ISVP.-IS.M.EIS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ESIN.L
GBP
27.04.2026 15:10
8,07 GBP
-0,03 GBP
-0,43 %
XETR: XETRA
XETRA
ESIN.DE
EUR
27.04.2026 15:03
9,31 EUR
-0,04 EUR
-0,37 %
XDQU: Quotrix
Quotrix
SVISMS20.DUSD
EUR
27.04.2026 05:27
9,38 EUR
0,01 EUR
+0,15 %
XDUS: Düsseldorf
Düsseldorf
SVISMS20.DUSB
EUR
23.04.2026 19:46
9,36 EUR
-
XHAM: Hamburg
Hamburg
SVISMS20.HAMB
EUR
23.04.2026 06:12
9,34 EUR
-
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 %
Company Profile for ISVP.-IS.M.EIS EOA ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index, the Funds benchmark index (Index).
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
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
Website https://www.ishares.com/uk/individual/en/products/315822/ishares-msci-europe-industrials-sector-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BMW42520
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2021-05-14

Ticker Symbols

Name Symbol
Düsseldorf SVISMS20.DUSB
Frankfurt ESIN.F
Hamburg SVISMS20.HAMB
London ESIN.L
Quotrix SVISMS20.DUSD
XETRA ESIN.DE
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