
ISVP.-IS.M.EIS EOA ETF · IE00BMW42520 (XDUB) 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.EIS EOA
No Price
11.06.2026 15:07
Current Prices from ISVP.-IS.M.EIS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
ESIN.DE
|
EUR
|
11.06.2026 15:07
|
9,25 EUR
| 0,11 EUR
+1,16 %
|
London |
ESIN.L
|
GBP
|
11.06.2026 15:07
|
7,99 GBP
| 0,10 GBP
+1,31 %
|
Quotrix |
SVISMS20.DUSD
|
EUR
|
11.06.2026 13:01
|
9,21 EUR
| -0,09 EUR
-0,99 %
|
Düsseldorf |
SVISMS20.DUSB
|
EUR
|
10.06.2026 06:54
|
9,26 EUR
| - |
Hamburg |
SVISMS20.HAMB
|
EUR
|
10.06.2026 06:13
|
9,28 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,84 % |
| Geldmarkt | 0,16 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| France | 20,94 % |
| Germany | 15,71 % |
| United Kingdom and Northern Ireland | 13,86 % |
| Sweden | 13,43 % |
| Switzerland | 9,50 % |
| Netherlands | 8,02 % |
| Denmark | 4,81 % |
| Sonstige | 4,44 % |
| Spain | 2,36 % |
| Finland | 2,02 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 80,76 % |
| Sonstiges | 8,93 % |
| Telecommunications | 3,41 % |
| Healthcare | 3,40 % |
| Basic Materials | 0,91 % |
| Consumer Staples | 0,72 % |
| Utilities | 0,69 % |
| Consumer Discretionary | 0,52 % |
| Energy | 0,49 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 75,01 % |
| Industrial Goods and Services | 12,84 % |
| Publishing | 3,41 % |
| Biotechnology | 3,40 % |
| Construction and Materials | 3,15 % |
| Specialty Chemicals | 0,91 % |
| Auto Parts | 0,52 % |
| Railroads | 0,42 % |
| Airlines | 0,17 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 95,76 % |
| USD | 4,08 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,18 %
Region Europa
Fund Key Figures
Fund Size 18.658,20 EUR
NAV 5,49 EUR
AUM 18,66 M EUR
Number of Shares 3,4 M EUR
Company Data
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 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 |