Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Market Closed - London S.E. 16:35:00 28/05/2024 BST 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%+0.67%+15.80%-.--%
36.48 EUR 0.00%-0.04%+48.52%-.--%
5.182 EUR +1.41%+2.57%+39.08%-.--%
15.92 EUR +0.41%+0.92%+23.87%-.--%
33.37 EUR -0.95%-1.59%+13.16%-.--%
800.5 GBX -0.74%+0.76%-8.41%-.--%
183.5 NOK -0.33%+1.10%-2.13%-.--%
67.79 EUR +1.09%-0.80%+8.31%-.--%
15.66 EUR +0.87%-0.79%+15.23%-.--%
42.92 EUR -4.09%-6.06%+20.06%-.--%
10.38 EUR -0.05%-1.05%+26.37%-.--%
4.762 EUR +0.04%-1.66%+25.98%-.--%
1,212 EUR -1.80%-0.43%+3.86%-.--%
365.8 SEK -0.27%-1.51%+11.22%-.--%
494.8 GBX +0.81%+3.51%-27.62%-.--%
55.58 GBX +1.42%-1.07%+16.50%-.--%
219.1 GBX +1.36%+0.71%+42.48%-.--%
2,692 GBX -1.21%-1.50%+0.30%-.--%
1,072 GBX -1.70%+14.87%+45.98%-.--%
2,922 GBX -0.95%-1.28%+20.69%-.--%
154.8 GBX -2.33%+1.14%-13.32%-.--%
499.6 GBX -0.68%-1.94%-6.65%-.--%
201.3 GBX -0.20%-1.80%-9.49%-.--%
28.31 CHF -0.42%+2.20%+8.47%-.--%
46.62 EUR -2.26%-4.37%+9.18%-.--%
16.36 EUR +0.76%-1.21%+20.94%-.--%
14.94 EUR 0.00%+0.07%+9.94%-.--%
14.55 EUR 0.00%-0.51%+29.85%-.--%
6.238 EUR -0.42%-2.01%+18.86%-.--%
631 CHF -0.60%+0.29%+8.05%-.--%
54.04 CHF -1.75%-0.07%+14.61%-.--%
9.936 EUR -0.44%-0.50%+20.79%-.--%
23.54 EUR 0.00%+0.30%+23.21%-.--%
93.25 CHF -0.37%-0.90%-14.06%-.--%
15.67 EUR -0.28%+0.73%+26.71%-.--%
87.95 EUR -1.62%-0.11%+11.82%-.--%
15.74 EUR +0.96%+0.61%+46.28%-.--%
5.155 EUR +0.29%+0.29%+32.86%-.--%
202.8 DKK +1.00%+1.10%+12.42%-.--%
12.59 EUR 0.00%+1.66%+22.53%-.--%
688 GBX -0.78%-1.39%+8.26%8.21%
265.9 EUR -0.11%-0.49%+9.90%5.63%
468.7 CHF -0.78%-0.87%+6.62%3.98%
459.2 EUR -0.71%-0.37%+22.42%2.98%
9,168 GBX -1.67%-1.90%-1.14%2.58%
3.606 EUR 0.00%+1.59%+36.43%2.38%
130.5 SEK +0.42%-0.80%+4.63%2.09%
178.2 EUR -2.57%-3.52%-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
16/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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
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  4. Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR