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Live UK pricing:

Ishares Vi PLC ISH MSCI EPE FS ACC (ESIF)

Sell: £12.858|Buy: £12.898|Change: 0.08 (0.59%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,754 GBP (06/02/2026)
Fund size (mil)1,754 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %42.88
Total number of equity holdings84
Total number of bond holdings0
Holdings 04/02/2026% of assets
HSBC Holdings PLC8.79
Banco Santander SA5.37
Allianz SE5.04
Banco Bilbao Vizcaya Argentaria SA4.26
UBS Group AG Registered Shares4.06
UniCredit SpA3.60
Zurich Insurance Group AG3.10
BNP Paribas Act. Cat.A3.08
Intesa Sanpaolo2.94
ING Groep NV2.65