ISVP.-ISH.M.HCS EOA

ISVP.-ISH.M.HCS EOA

ETF · IE00BMW42181 · A2QBZ0 (XFRA)
Overview
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Latest AI Analyses of ISVP.-ISH.M.HCS EOA
No Price
28.04.2026 10:30
Current Prices from ISVP.-ISH.M.HCS EOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ESIH.DE
EUR
28.04.2026 10:30
6,82 EUR
-0,09 EUR
-1,26 %
XLON: London
London
ESIH.L
GBP
28.04.2026 10:09
5,91 GBP
-0,07 GBP
-1,24 %
XDQU: Quotrix
Quotrix
SVISMS81.DUSD
EUR
28.04.2026 05:27
6,90 EUR
-0,14 EUR
-2,02 %
XDUS: Düsseldorf
Düsseldorf
SVISMS81.DUSB
EUR
27.04.2026 19:46
6,89 EUR
-0,14 EUR
-2,05 %
XHAM: Hamburg
Hamburg
SVISMS81.HAMB
EUR
23.04.2026 06:12
6,99 EUR
-
Asset Allocation
AssetPercentage %
Aktien99,66 %
Geldmarkt0,32 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGCH0012032048ROCHE HOLDING PAR AG 16,73 %
NOVNCH0012005267NOVARTIS AG 12,22 %
AZNGB0009895292ASTRAZENECA PLC 11,00 %
NOVO BDK0060534915NOVO NORDISK CLASS B 10,16 %
SANFR0000120578SANOFI SA 7,07 %
GSKGB0009252882GLAXOSMITHKLINE PLC 6,12 %
LONNCH0013841017LONZA GROUP AG 3,77 %
BAYNDE000BAY0017BAYER AG 3,32 %
PHIANL0000009538KONINKLIJKE PHILIPS NV 2,59 %
ALCCH0432492467ALCON AG 2,50 %
Region Distribution
RegionPercentage %
Schweiz39,03 %
Vereinigtes Königreich18,67 %
Dänemark14,67 %
Deutschland11,03 %
Frankreich10,22 %
Niederlande2,59 %
Belgien1,83 %
Italien1,17 %
Spanien0,45 %
Finnland0,26 %
Sector Distribution
SectorPercentage %
Gesundheitswesen99,27 %
Sonstiges0,39 %
Company Profile for ISVP.-ISH.M.HCS EOA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Health Care 20/35 Capped Index
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Health Care 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 3965.74
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 43.666,23 EUR
NAV 5.9
AUM 43,67 M EUR
Number of Shares 7400000
PE Ratio 24.18
PB Ratio 4.68
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 27.5

Company Data

Name ISVP.-ISH.M.HCS EOA
Company iShares MSCI Europe Health Care Sector UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/315806/ishares-msci-europe-health-care-sector-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2QBZ0
ISIN IE00BMW42181
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 960 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17

Ticker Symbols

Name Symbol
Düsseldorf SVISMS81.DUSB
Frankfurt ESIH.F
Hamburg SVISMS81.HAMB
London ESIH.L
Quotrix SVISMS81.DUSD
XETRA ESIH.DE
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