iShares MSCI Europe Financials Sector UCITS ETFiShares MSCI Europe Financials Sector UCITS ETFiShares MSCI Europe Financials Sector UCITS ETF

iShares MSCI Europe Financials Sector UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪446.85 M‬EUR
Fund flows (1Y)
‪56.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om iShares MSCI Europe Financials Sector UCITS ETF

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.37%
Finans95.16%
Tekniska tjänster3.73%
Kommersiella tjänster0.30%
Processindustrier0.19%
Bonds, Cash & Other0.63%
Likvida medel0.35%
Diverse0.28%
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