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

ETF

ESIS

IE00BMW42074

Market Closed - London S.E. 16:35:22 31/05/2024 BST 5-day change 1st Jan Change
4.762 GBX +0.95% Intraday chart for iShares MSCI Europe Consumer Staples Sector UCITS ETF Acc - EUR -0.12% -0.59%

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

Weight
16.72 EUR +0.09%-1.47%-6.72%-.--%
95.56 CHF +1.51%+3.40%-2.00%25.09%
4,279 GBX +0.47%-0.40%+12.61%9.88%
452.1 EUR +1.66%+1.06%+0.32%9.81%
2,630 GBX +1.10%-2.32%-7.90%6.64%
2,415 GBX +1.09%+1.05%+5.21%5.03%
57.62 EUR -.--%-4.00%-1.37%4.57%
4,452 GBX +1.92%+0.91%-17.86%4.05%
59.12 EUR +0.44%-0.10%+0.75%3.40%
137 EUR -0.04%-2.87%-14.27%2.96%
91.88 EUR +0.20%-2.88%-0.07%2.38%
28.54 EUR -0.35%-1.65%+9.71%2.26%
311 GBX -0.16%-1.27%+7.06%2.13%
325.1 GBX +0.12%+0.65%+1.07%1.86%
1,941 GBX +0.86%+0.26%+7.45%1.59%
269.5 SEK -0.19%-1.35%+7.80%1.24%
144.4 EUR +0.91%-1.27%+6.37%1.23%
77.8 EUR +0.06%-0.38%-1.09%1.12%
66.7 EUR +0.76%-1.62%+10.80%1.12%
83.12 EUR +0.56%-0.50%+14.08%1.11%
107,200 CHF +0.75%+0.56%+5.10%1.06%
929 DKK -0.45%-2.60%+9.71%1.01%
75.1 EUR +0.13%-2.85%-1.96%0.90%
14.99 EUR +0.07%-8.04%-9.51%0.86%
2,550 GBX -4.14%-6.32%+7.73%0.85%
187.8 NOK +0.27%-2.49%+3.19%0.67%
20.58 EUR +1.78%+0.39%-10.68%0.59%
2,648 GBX +0.30%-4.82%+14.88%0.52%
277.2 GBX -0.65%-.--%-8.39%0.51%
1,566 CHF -0.06%-2.85%+10.36%0.49%
9.174 EUR +0.97%-3.88%-10.19%0.49%
373.6 GBX -2.58%-0.05%-50.74%0.45%
83.55 NOK -0.54%+1.21%+5.97%0.44%
638.5 NOK +1.51%-2.67%+12.17%0.33%
9,780 EUR -0.20%-2.59%+18.83%0.30%
85.5 EUR +0.35%-3.06%-25.65%0.24%
20.22 EUR -4.89%-7.25%-17.00%0.21%
5.498 EUR -1.36%-6.37%-61.58%0.20%
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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
15/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 778 M€
AuM 1M 578 M€
AuM 3 months 596 M€
AuM 6 months 538 M€
AuM 12 months 641 M€
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