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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares Vi PLC ISH MSCI EPE ITS ACC (ESIT)

Sell: £7.935|Buy: £7.967|Change: 0.15 (1.87%)
Asset allocation %

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

Size

Share class size (mil)309 GBP (13/02/2026)
Fund size (mil)309 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %87.11
Total number of equity holdings16
Total number of bond holdings0
Holdings 10/02/2026% of assets
ASML Holding NV33.20
SAP SE14.43
Infineon Technologies AG10.12
ASM International NV5.82
Nokia Oyj5.72
Telefonaktiebolaget L M Ericsson Class B4.81
Hexagon AB Class B3.45
STMicroelectronics NV3.44
Capgemini SE3.17
Nebius Group NV Shs Class-A-2.95