iShares MSCIEurope Financials Sector UCITS ETF AccumEURiShares MSCIEurope Financials Sector UCITS ETF AccumEURiShares MSCIEurope Financials Sector UCITS ETF AccumEUR

iShares MSCIEurope Financials Sector UCITS ETF AccumEUR

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Nyckeltal

Assets under management (AUM)
‪718.37 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om iShares MSCIEurope Financials Sector UCITS ETF AccumEUR

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
18 nov. 2020
Index tracked
MSCI Europe Financials 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42306

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.45%
Finans94.97%
Tekniska tjänster4.03%
Kommersiella tjänster0.26%
Processindustrier0.19%
Bonds, Cash & Other0.55%
Andelsfond0.31%
Likvida medel0.24%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows