ISVP.-IS.M.ECSS EOA
ISVP.-IS.M.ECSS EOA
ETF · IE00BMW42074 · A2QBZ2 (XFRA)
Aperçu
Pas de cours
Cours de clôture XFRA 27.02.2026: 6,33 EUR
06.03.2026 10:15
Cours actuels de ISVP.-IS.M.ECSS EOA
BourseTickerDeviseDernier échangeCoursVariation journalière
XETR: XETRA
XETRA
ESIS.DE
EUR
06.03.2026 10:15
5,96 EUR
-0,05 EUR
-0,83 %
XLON: London
London
ESIS.L
GBP
06.03.2026 10:02
5,18 GBP
-0,02 GBP
-0,33 %
XDQU: Quotrix
Quotrix
SVISMS74.DUSD
EUR
06.03.2026 06:27
5,99 EUR
-0,11 EUR
-1,79 %
XDUS: Düsseldorf
Düsseldorf
SVISMS74.DUSB
EUR
05.03.2026 20:47
5,96 EUR
-0,14 EUR
-2,33 %
XHAM: Hamburg
Hamburg
SVISMS74.HAMB
EUR
05.03.2026 07:08
6,09 EUR
-0,01 EUR
-0,18 %
XFRA: Frankfurt
Frankfurt
ESIS.F
EUR
27.02.2026 18:37
6,33 EUR
-
Allocation d'actifs
ActifPart %
Aktien99,54 %
Geldmarkt0,07 %
Cash Collateral and Margins0,03 %
FX0,02 %
Futures0,00 %
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ABIBE0974293251ANHEUSER BUSCH INBEV SA 3,24 %
ADNL0011794037KONINKLIJKE AHOLD DELHAIZE NV 2,47 %
Répartition par régions
RégionPart %
Vereinigtes Königreich34,41 %
Schweiz27,92 %
Frankreich16,08 %
Niederlande6,28 %
Belgien3,46 %
Schweden2,76 %
Deutschland2,74 %
Irland1,64 %
Norwegen1,33 %
Dänemark1,24 %
Répartition par secteurs
SecteurPart %
Basiskonsumgüter96,56 %
Sonstiges2,97 %
Profil de l'entreprise pour ISVP.-IS.M.ECSS EOA ETF
The Fund seeks to track the performance of an index composed of European equities in the consumer staples sector.
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Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)
Reference Index MSCI Europe Consumer Staples 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 3066.3
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 5
Fund Key Figures
Fund Size 241.906,01 EUR
NAV 5.5
AUM 241,91 M EUR
Number of Shares 44000000
PE Ratio 23.67
PB Ratio 3.65
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 42

Company Data

Name ISVP.-IS.M.ECSS EOA
Company iShares MSCI Europe Consumer Staples Sector UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A2QBZ2
ISIN IE00BMW42074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 533 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-11-17

Ticker Symbols

Name Symbol
Düsseldorf SVISMS74.DUSB
Frankfurt ESIS.F
Hamburg SVISMS74.HAMB
London ESIS.L
Quotrix SVISMS74.DUSD
XETRA ESIS.DE
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