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Live UK pricing:

Ishares Vi PLC ISH MSCI ERPE INDS SECT UCITS ETF EUR A (ESIN)

Sell: £7.529|Buy: £7.544|Change: 0.13 (1.80%)

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Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
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Growth
Style

Size

Share class size (mil)873 GBP (17/10/2025)
Fund size (mil)873 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %48.03
Total number of equity holdings89
Total number of bond holdings0
Holdings 17/10/2025% of assets
Siemens AG8.46
Schneider Electric SE6.31
Airbus SE5.57
Rolls-Royce Holdings PLC5.00
Safran SA5.00
ABB Ltd4.63
Rheinmetall AG3.57
RELX PLC3.31
Siemens Energy AG Ordinary Shares3.21
BAE Systems PLC2.96