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

ETF

ESIS

IE00BMW42074

Delayed London S.E. 07:05:39 2024-06-13 EDT 5-day change 1st Jan Change
4.734 GBX -0.62% Intraday chart for iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR -2.62% -1.20%

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

Weight
94.75 CHF -0.20%-3.70%-2.88%23.10%
4,391 GBX -0.05%-0.05%+15.45%11.14%
450.2 EUR -1.14%-1.33%-0.12%9.72%
2,580 GBX -1.17%-4.70%-9.49%6.68%
2,392 GBX +0.44%-1.77%+4.16%5.09%
56.4 EUR -1.26%-3.22%-3.42%4.48%
59.74 EUR -0.43%-0.20%+1.81%3.47%
4,404 GBX +0.31%-2.78%-18.82%3.44%
132 EUR -1.34%-5.31%-17.34%2.67%
321.7 GBX +0.28%-3.02%-0.11%2.51%
27.93 EUR +0.18%-0.78%+7.36%2.49%
94.68 EUR -0.94%+0.02%+2.98%2.42%
303.5 GBX +0.46%-1.97%+4.48%2.25%
1,983 GBX -0.34%-0.10%+9.71%1.65%
276.6 SEK +0.27%-2.40%+10.72%1.31%
144.6 EUR -1.26%+1.22%+6.63%1.30%
68.8 EUR +0.15%+0.58%+14.29%1.28%
75.8 EUR -0.66%-2.51%-3.64%1.18%
83.76 EUR -1.51%-0.14%+15.21%1.16%
942.5 DKK -1.43%-2.82%+11.38%1.15%
107,800 CHF +0.56%-0.92%+5.69%1.06%
2,502 GBX -0.16%-3.10%+5.79%0.98%
76.5 EUR -0.91%-0.52%-0.13%0.91%
14.67 EUR -1.05%-1.77%-11.44%0.83%
186.4 NOK +0.62%-0.59%+2.36%0.71%
2,699 GBX -0.26%-0.66%+17.05%0.62%
9.76 EUR -0.95%+0.70%-4.45%0.54%
19.58 EUR -0.05%-2.97%-15.02%0.51%
1,574 CHF +0.38%+1.55%+10.92%0.51%
258.2 GBX +0.70%-3.44%-14.61%0.47%
88.75 NOK +1.72%+1.84%+12.57%0.42%
16.24 EUR -0.64%-0.28%-9.29%0.41%
594 NOK +1.54%-5.19%+4.36%0.36%
10,160 EUR +2.94%+0.79%+23.45%0.35%
353.6 GBX +1.33%-2.20%-53.25%0.22%
80.8 EUR -5.50%-3.18%-29.83%0.19%
19.69 EUR +0.51%-5.15%-19.17%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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