
ISVP.-IS.M.EITS EOA ETF · IE00BMW42413 · A2QBZ3 (XFRA) iShares VI plc · TER 0,18 % · United States · 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.EITS EOA
No Price
12.06.2026 08:15
Current Prices from ISVP.-IS.M.EITS EOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
ESIT.DE
|
EUR
|
12.06.2026 08:15
|
12,49 EUR
| 0,26 EUR
+2,14 %
|
London |
ESIT.L
|
GBP
|
12.06.2026 08:03
|
10,76 GBP
| 0,22 GBP
+2,05 %
|
Quotrix |
SVISMS13.DUSD
|
EUR
|
12.06.2026 05:27
|
12,59 EUR
| 0,47 EUR
+3,86 %
|
Düsseldorf |
SVISMS13.DUSB
|
EUR
|
11.06.2026 07:26
|
12,14 EUR
| 0,12 EUR
+1,03 %
|
Hamburg |
SVISMS13.HAMB
|
EUR
|
11.06.2026 06:11
|
12,07 EUR
| 0,05 EUR
+0,42 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,86 % |
| Geldmarkt | 0,14 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | NL0010273215 | ASML HOLDING NV | - | - | 32,53 % | |
| SAP | DE0007164600 | SAP | - | - | 15,59 % | |
| ADYEN | NL0012969182 | ADYEN NV | - | - | 6,33 % | |
| IFX | DE0006231004 | INFINEON TECHNOLOGIES AG | - | - | 5,75 % | |
| DSY | FR0014003TT8 | DASSAULT SYSTEMES | - | - | 3,86 % | |
| CAP | FR0000125338 | CAPGEMINI | - | - | 3,64 % | |
| ERIC B | SE0000108656 | ERICSSON B | - | - | 3,54 % | |
| HEXA B | SE0015961909 | HEXAGON CLASS B | - | - | 3,48 % | |
| NOKIA | FI0009000681 | NOKIA | - | - | 3,29 % | |
| STM | NL0000226223 | STMICROELECTRONICS NV | - | - | 3,07 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Niederlande | 40,72 % |
| Deutschland | 23,05 % |
| Frankreich | 14,62 % |
| Schweden | 8,21 % |
| Vereinigtes Königreich | 3,40 % |
| Finnland | 3,29 % |
| Schweiz | 2,83 % |
| Spanien | 2,82 % |
| Italien | 0,93 % |
| Europäische Union | 0,12 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Netherlands | 43,79 % |
| Germany | 23,05 % |
| France | 7,69 % |
| Sonstige | 7,33 % |
| Sweden | 3,54 % |
| United Kingdom and Northern Ireland | 3,40 % |
| Finland | 3,29 % |
| Spain | 2,82 % |
| Switzerland | 2,82 % |
| Italy | 0,93 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 85,04 % |
| Sonstiges | 10,64 % |
| Industrials | 1,59 % |
| Financial Services | 1,40 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 82,56 % |
| Semiconductors | 8,82 % |
| Software | 2,13 % |
| Technology | 1,80 % |
| Computer Hardware | 1,76 % |
| Industrial Goods and Services | 1,59 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 96,91 % |
| USD | 1,76 % |
Company Profile for ISVP.-IS.M.EITS EOA ETF
The Fund seeks to track the performance of an index composed of European equities in the information technology sector
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Information Technology 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 7.295,85 EUR
NAV 7,30 EUR
AUM 7,3 M EUR
Number of Shares 1 M EUR
Company Data
Name ISVP.-IS.M.EITS EOA
Company iShares MSCI Europe Information Technology Sector UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2QBZ3
ISIN IE00BMW42413
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 441 Mio
Country United States
Currency EUR
Employees -
IPO Date 2020-11-18
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVISMS13.DUSB |
| Frankfurt | ESIT.F |
| Hamburg | SVISMS13.HAMB |
| London | ESIT.L |
| Quotrix | SVISMS13.DUSD |
| XETRA | ESIT.DE |