Components iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR

ETF

ESIS

IE00BMW42074

Delayed London S.E. 04:09:28 2024-06-13 am EDT 5-day change 1st Jan Change
4.742 GBX -0.45% Intraday chart for iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR -2.45% -1.02%

Composition of iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR

Weight
94.48 CHF -0.48%-3.82%-3.00%23.10%
4,388 GBX -0.11%0.00%+15.50%11.14%
453.8 EUR -0.34%-0.52%+0.70%9.72%
2,594 GBX -0.63%-4.35%-9.15%6.68%
2,390 GBX +0.36%-1.93%+3.99%5.09%
56.6 EUR -0.91%-3.02%-3.22%4.48%
59.64 EUR -0.60%-0.40%+1.60%3.47%
4,397 GBX +0.16%-3.00%-19.00%3.44%
133.2 EUR -0.45%-4.48%-16.62%2.67%
320.8 GBX +0.02%-3.11%-0.20%2.51%
27.9 EUR +0.07%-0.85%+7.28%2.49%
95 EUR -0.61%+0.34%+3.31%2.42%
302 GBX -0.03%-2.55%+3.85%2.25%
1,990 GBX -0.03%+0.45%+10.32%1.65%
277.6 SEK +0.63%-2.15%+11.00%1.31%
145.4 EUR -0.72%+1.85%+7.30%1.30%
69.2 EUR +0.73%+1.17%+14.95%1.28%
75.7 EUR -0.79%-2.64%-3.76%1.18%
84.43 EUR -0.72%+0.50%+15.95%1.16%
953.9 DKK -0.24%-1.69%+12.68%1.15%
107,200 CHF 0.00%-1.47%+5.10%1.06%
2,499 GBX -0.28%-3.08%+5.81%0.98%
76.8 EUR -0.52%-0.13%+0.26%0.91%
14.7 EUR -0.84%-1.57%-11.26%0.83%
184.6 NOK -0.35%-1.52%+1.40%0.71%
2,699 GBX -0.26%-0.55%+17.18%0.62%
9.712 EUR -1.44%+0.25%-4.88%0.54%
19.56 EUR -0.15%-3.07%-15.10%0.51%
1,562 CHF -0.41%+0.77%+10.08%0.51%
256.7 GBX +0.12%-4.11%-15.20%0.47%
87.75 NOK +0.57%+0.69%+11.30%0.42%
16.23 EUR -0.69%-0.43%-9.43%0.41%
586.5 NOK +0.26%-6.38%+3.04%0.36%
10,100 EUR +2.33%+0.20%+22.72%0.35%
350.8 GBX +0.54%-3.41%-53.83%0.22%
83.7 EUR -2.11%+0.42%-27.22%0.19%
19.57 EUR -0.10%-5.73%-19.66%0.19%
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ETF Ratings

Description

IE00BMW42074
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Consumer Staples 20/35 Capped GTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 799 M€
AuM 1M 776 M€
AuM 3 months 570 M€
AuM 6 months 557 M€
AuM 12 months 674 M€
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