IE00BMW42306 - A2QBZ4 (XFRA)
ISVP.-IS.M.EFS EOA ETF
9,79 EUR
Cotizaciones actuales de ISVP.-IS.M.EFS EOA
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
ESIF.DE
|
EUR
|
20.12.2024 17:36
|
9,79 EUR
| 9,83 EUR | -0,38 % |
London |
ESIF.L
|
GBP
|
20.12.2024 16:59
|
8,09 GBP
| 8,13 GBP | -0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,25 % | 0,28 % | 2,74 % | 8,85 % | 25,13 % | 93,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,56 % |
Geldmarkt | 0,17 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
FX | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HSBA | GB0005405286 | HSBC HOLDINGS PLC | 6,13 % |
ALV | DE0008404005 | ALLIANZ | 5,43 % |
BNP | FR0000131104 | BNP PARIBAS SA | 4,09 % |
ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 3,72 % |
SAN | ES0113900J37 | BANCO SANTANDER SA | 3,62 % |
UBSG | CH0244767585 | UBS GROUP AG | 3,45 % |
PRU | GB0007099541 | PRUDENTIAL PLC | 3,12 % |
INGA | NL0011821202 | ING GROEP NV | 3,08 % |
CS | FR0000120628 | AXA SA | 3,05 % |
ISP | IT0000072618 | INTESA SANPAOLO | 2,64 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 25,21 % |
Schweiz | 14,88 % |
Deutschland | 11,98 % |
Frankreich | 10,77 % |
Schweden | 9,97 % |
Italien | 7,41 % |
Spanien | 6,89 % |
Niederlande | 4,71 % |
Belgien | 2,84 % |
Finnland | 1,46 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 73,69 % |
Finanzdienstleister | 15,79 % |
Sonstiges | 9,16 % |
Verbrauchsgüter | 0,51 % |
Industrieunternehmen | 0,40 % |
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Financials 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 1041.87
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 598.451,47 EUR
NAV 6.26
AUM 598,45 M EUR
Number of Shares 95600000
PE Ratio 15.76
PB Ratio 0.94
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 3.31
Company Data to ISVP.-IS.M.EFS EOA ETF
Name ISVP.-IS.M.EFS EOA
Company iShares MSCI Europe Financials Sector UCITS ETF
Primary Exchange
Frankfurt
WKN A2QBZ4
ISIN IE00BMW42306
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 654 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-18
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | ESIF.F |
London | ESIF.L |
XETRA | ESIF.DE |
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