Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Market Closed - London S.E. 11:35:00 2024-05-28 am EDT 5-day change 1st Jan Change
7.808 GBX -0.22% Intraday chart for iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR -1.03% +14.08%

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

Weight
104.8 EUR -0.57%+0.48%+15.80%-.--%
36.48 EUR 0.00%+0.45%+48.52%-.--%
5.182 EUR +1.41%+3.95%+39.08%-.--%
15.92 EUR +0.41%+0.35%+23.87%-.--%
33.37 EUR -0.95%-1.13%+13.16%-.--%
800.5 GBX -0.74%+1.59%-8.41%-.--%
183.5 NOK -0.33%-0.11%-2.13%-.--%
67.79 EUR +1.09%-7.01%+8.31%-.--%
15.66 EUR +0.87%-1.91%+15.23%-.--%
42.92 EUR +0.59%-6.12%+20.06%-.--%
10.38 EUR -0.05%-0.29%+26.37%-.--%
4.762 EUR +0.04%-2.39%+25.98%-.--%
1,212 EUR -1.80%-2.76%+3.86%-.--%
365.8 SEK -0.27%-1.61%+11.22%-.--%
494.8 GBX +0.81%+3.69%-27.62%-.--%
55.58 GBX +1.42%-1.10%+16.50%-.--%
219.1 GBX +1.36%+1.08%+42.48%-.--%
2,692 GBX -1.21%-0.22%+0.30%-.--%
1,072 GBX -1.70%+19.64%+45.98%-.--%
2,922 GBX -0.95%-1.85%+20.69%-.--%
154.8 GBX -2.33%+1.14%-13.32%-.--%
499.6 GBX -0.68%-2.52%-6.65%-.--%
201.3 GBX -0.20%-2.09%-9.49%-.--%
28.31 CHF -0.42%+2.80%+8.47%-.--%
46.62 EUR -2.26%-4.39%+9.18%-.--%
16.36 EUR +0.76%-1.26%+20.94%-.--%
14.94 EUR 0.00%+0.13%+9.94%-.--%
14.55 EUR 0.00%-1.92%+29.85%-.--%
6.238 EUR -0.42%-2.50%+18.86%-.--%
631 CHF -0.60%+0.70%+8.05%-.--%
54.04 CHF -1.75%-0.81%+14.61%-.--%
9.936 EUR -0.44%+0.04%+20.79%-.--%
23.54 EUR 0.00%-1.26%+23.21%-.--%
93.25 CHF -0.37%-0.64%-14.06%-.--%
15.67 EUR -0.28%-0.13%+26.71%-.--%
87.95 EUR -1.62%-2.28%+11.82%-.--%
15.74 EUR +0.96%+0.93%+46.28%-.--%
5.155 EUR +0.29%+1.28%+32.86%-.--%
202.8 DKK +1.00%+0.85%+12.42%-.--%
12.59 EUR 0.00%+1.29%+22.53%-.--%
688 GBX -0.78%-1.09%+8.26%8.21%
265.9 EUR -0.11%-0.71%+9.90%5.63%
468.7 CHF -0.78%-0.66%+6.62%3.98%
459.2 EUR -0.71%+0.22%+22.42%2.98%
9,168 GBX -1.67%-1.72%-1.14%2.58%
3.606 EUR 0.00%+1.33%+36.43%2.38%
130.5 SEK +0.42%-1.84%+4.63%2.09%
178.2 EUR -2.57%-3.05%-4.45%2.04%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-11-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 422 M€
AuM 1M 420 M€
AuM 3 months 515 M€
AuM 6 months 223 M€
AuM 12 months 288 M€
  1. Stock Market
  2. ETF
  3. ESIF ETF
  4. Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR