1M6MYTD1Y5YMAX
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Core data
| Name | iS.VI p.-iSh.MSCI Eu.Co.Di.Se. Reg. Shs EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €93.77m |
| P/E ratio | 17.26 |
| P/B ratio | 1.84 |
| Inception date | 17/11/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ESIC.DE |
London Stock Exchange | ESIC.L |
XETRA | ESIC.F |
Frankfurt | ESIC.F |
Düsseldorf | ESIC.DU |
London | ESIC.L |
München | ESIC.MU |
Hamburg | ESIC.HM |
Composition
| Holdings | Share |
|---|---|
| 13.74% | |
| 13.27% | |
| 7.87% | |
| 6.41% | |
| 6.03% | |
| 5.76% | |
| 5.72% | |
| 4.20% | |
| 3.09% | |
| 3.04% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 95.76% |
Top countries
| Country | Share |
|---|---|
France | 31.97% |
Germany | 16.20% |
United Kingdom | 12.20% |
Switzerland | 11.94% |
Spain | 9.73% |
Netherlands | 9.68% |
USA | 4.21% |
Sweden | 1.71% |
Italy | 1.34% |
Denmark | 0.65% |
