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Live UK pricing:

Ishares Vi PLC ISH MSCI EPE FS ACC (ESIF)

Sell: £11.356|Buy: £11.382|Change: 0.06 (0.49%)

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Asset allocation %

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

Size

Share class size (mil)1,493 GBP (22/10/2025)
Fund size (mil)1,493 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %41.26
Total number of equity holdings83
Total number of bond holdings0
Holdings 21/10/2025% of assets
HSBC Holdings PLC7.73
Allianz SE5.32
Banco Santander SA4.86
UBS Group AG Registered Shares4.03
Banco Bilbao Vizcaya Argentaria SA3.84
Zurich Insurance Group AG3.46
UniCredit SpA3.45
Intesa Sanpaolo3.05
Munchener Ruckversicherungs-Gesellschaft AG2.79
AXA SA2.72