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Live UK pricing:

Ishares Vi PLC ISH MSCI EPE ITS ACC (ESIT)

Sell: £7.463|Buy: £7.474|Change: 0.03 (0.34%)

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Asset allocation %

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

Size

Share class size (mil)276 GBP (21/10/2025)
Fund size (mil)276 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %87.95
Total number of equity holdings15
Total number of bond holdings0
Holdings 17/10/2025% of assets
ASML Holding NV33.47
SAP SE15.96
Infineon Technologies AG8.46
Nokia Oyj5.04
ASM International NV5.00
Telefonaktiebolaget L M Ericsson Class B4.54
Hexagon AB Class B4.22
Capgemini SE3.95
Dassault Systemes3.93
STMicroelectronics NV3.38