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Ishares Vi PLC ISH MSCI EPE ITS ACC (ESIT)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 404 GBP (28/04/2025) |
| Fund size (mil) | 404 GBP (28/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 88.08 |
| Total number of equity holdings | 16 |
| Total number of bond holdings | 0 |
| Holdings 25/04/2025 | % of assets |
|---|---|
| SAP SE | 32.82 |
| ASML Holding NV | 17.54 |
| Infineon Technologies AG | 8.41 |
| Nokia Oyj | 4.99 |
| Dassault Systemes SE | 4.66 |
| Telefonaktiebolaget L M Ericsson Class B | 4.31 |
| Capgemini SE | 4.29 |
| ASM International NV | 4.28 |
| Hexagon AB Class B | 3.77 |
| Sage Group (The) PLC | 3.00 |