Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Delayed London S.E. 11:35:15 2024-07-10 am EDT 5-day change 1st Jan Change
7.683 GBX +0.77% Intraday chart for iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR +0.07% +12.25%

Composition of iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

Weight
46.13 EUR +0.85%+3.02%+29.01%-.--%
9.703 EUR +0.42%+1.04%+17.99%-.--%
5.204 EUR +0.15%+1.44%+39.77%-.--%
39.9 EUR +0.97%-0.10%+0.68%-.--%
13.52 EUR +0.63%-0.26%+5.24%-.--%
76.3 EUR -0.13%-0.20%+6.19%-.--%
16.81 EUR +0.73%+1.31%+24.25%-.--%
62.1 EUR +0.78%-2.86%-0.80%-.--%
65.85 EUR +1.70%+2.25%+6.90%-.--%
40.46 EUR +1.15%-1.39%-25.29%-.--%
10.69 EUR +0.14%+0.33%-31.78%-.--%
724.7 GBX +0.46%-2.03%+8.64%-.--%
16.14 EUR +0.22%+2.38%+18.80%-.--%
345.8 SEK -0.35%-3.52%+5.08%-.--%
751 GBX +3.02%+3.03%-14.30%-.--%
58.58 GBX +0.83%+2.13%+22.62%-.--%
37.26 EUR +0.39%+0.58%+51.60%-.--%
9,358 GBX +1.54%+0.91%+0.91%-.--%
1,092 GBX -0.39%-2.11%+48.57%-.--%
2,974 GBX -0.18%-1.85%+22.84%-.--%
1,123 EUR -0.87%-0.99%-3.75%-.--%
541.8 GBX -0.14%+0.46%+1.18%-.--%
210.8 GBX -0.54%+1.18%-5.37%-.--%
206 DKK +0.44%-0.63%+14.14%-.--%
46.46 EUR +1.19%+0.13%+26.44%-.--%
487.4 GBX +0.90%+1.23%+12.01%-.--%
5.953 EUR +2.82%-1.63%+10.33%-.--%
15.11 EUR +0.30%+3.25%+11.23%-.--%
98.1 EUR +0.20%-0.41%+8.40%-.--%
52.3 CHF +1.95%+0.19%+11.18%-.--%
5.23 EUR +0.29%+2.75%+34.79%-.--%
96.92 CHF +0.08%+1.10%-10.69%-.--%
15.4 EUR -0.21%-2.99%+24.52%-.--%
466.6 EUR +0.86%+3.53%+24.26%-.--%
14.33 EUR -0.14%+1.24%+27.89%-.--%
5.866 EUR -0.17%-0.34%-20.79%-.--%
14.72 EUR +0.64%+0.41%+36.90%-.--%
187.6 EUR +0.56%-1.42%+0.54%-.--%
240.2 EUR +0.82%+2.56%+10.96%-.--%
674.8 GBX +0.65%-2.49%+6.07%8.37%
263.2 EUR +0.36%+0.57%+8.74%5.60%
27.78 CHF +0.83%+1.68%+6.44%4.37%
4.492 EUR -0.12%-0.36%+18.83%3.97%
484.4 CHF +0.69%+2.04%+10.17%3.56%
32.01 EUR +0.13%-0.22%+8.55%3.16%
3.578 EUR +0.10%-0.04%+35.35%2.77%
221.4 GBX +0.85%-1.45%+43.78%1.93%
124.4 SEK +0.87%-3.60%-0.22%1.88%
111.3 CHF +0.56%+3.34%+17.65%1.65%
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ETF Ratings

Description

IE00BMW42306
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Financials 20/35 Capped GTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2020-11-17
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 515 M€
AuM 1M 423 M€
AuM 3 months 470 M€
AuM 6 months 241 M€
AuM 12 months 286 M€
  1. Stock Market
  2. ETF
  3. ESIF ETF
  4. Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR