Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Market Closed - London S.E. 09:05:08 07/06/2024 pm IST 5-day change 1st Jan Change
7.844 GBX -0.33% Intraday chart for iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR -0.06% +14.61%

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

Weight
42.57 EUR -0.28%-0.51%+19.08%-.--%
9.894 EUR +0.98%-0.46%+20.28%-.--%
5.26 EUR +0.96%-0.19%+41.17%-.--%
40.4 EUR +0.12%+2.43%+1.99%-.--%
14.64 EUR +0.24%-1.91%+13.91%-.--%
75.6 EUR -4.36%-2.14%+5.22%-.--%
16.39 EUR +0.28%+0.13%+21.14%-.--%
66.37 EUR -0.72%-1.96%+6.04%-.--%
65.95 EUR -1.12%-6.65%+7.06%-.--%
46.3 EUR +0.17%+7.55%-14.48%-.--%
12.14 EUR -1.54%-0.90%-22.53%-.--%
746 GBX +0.21%-4.04%+11.91%-.--%
15.98 EUR +1.17%+2.14%+17.62%-.--%
367.6 SEK -0.81%-1.45%+11.77%-.--%
854 GBX +0.53%+4.85%-2.29%-.--%
54.8 GBX -1.51%-1.30%+14.86%-.--%
36.57 EUR +0.19%+0.51%+48.87%-.--%
9,432 GBX +0.06%+2.95%+1.70%-.--%
1,058 GBX -0.66%+0.28%+44.21%-.--%
2,926 GBX -0.88%+2.20%+20.86%-.--%
1,232 EUR 0.00%+3.97%+5.59%-.--%
491.4 GBX -1.52%-0.97%-8.18%-.--%
198.3 GBX -1.44%-0.40%-10.84%-.--%
210.7 DKK +0.48%0.00%+16.80%-.--%
44.93 EUR -0.53%-0.38%+22.33%-.--%
477.9 GBX -0.60%-0.42%+9.94%-.--%
5.944 EUR +0.99%0.00%+13.26%-.--%
14.78 EUR -0.50%-0.40%+8.83%-.--%
99.8 EUR -0.89%-3.01%+10.28%-.--%
51.32 CHF -0.35%-5.10%+8.84%-.--%
5.125 EUR +0.20%-1.82%+32.09%-.--%
96.2 CHF +0.42%+1.21%-11.34%-.--%
15.3 EUR +0.21%+0.46%+23.71%-.--%
462 EUR -0.15%+0.90%+23.17%-.--%
14.34 EUR -0.21%-1.21%+28.02%-.--%
6.186 EUR -0.16%+1.58%-16.47%-.--%
15.58 EUR +1.90%+0.23%+44.75%-.--%
188 EUR -0.29%+2.76%+0.78%-.--%
234.5 EUR -0.13%+2.76%+8.41%-.--%
694.6 GBX +0.35%-0.26%+9.30%8.37%
261.5 EUR -0.91%-2.53%+8.08%5.60%
28.42 CHF +0.14%-0.25%+8.89%4.37%
4.734 EUR -0.20%-2.08%+25.25%3.97%
479.6 CHF +0.15%+1.25%+9.10%3.56%
33.18 EUR -0.69%+0.39%+12.51%3.16%
3.587 EUR -0.39%-0.53%+35.69%2.77%
128.5 SEK +1.34%-0.39%+3.03%1.88%
113.6 CHF +0.49%-0.92%+20.19%1.65%
0ac05.ZPdGKxIMRczyJMRlKlI9JJvoCVhicJv6dyoYvRQzIUk.DIN-Enx0Gp-KS7I3WTwLR-qfXA86OveIFERy0FNRWHBJsigeWUR0tbh9kQ

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
18/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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