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ESIF - iShares MSCI Europe Financials Sector UCITS ETF (EUR Acc) (IE00BMW42306)

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(%)
IE00BMW42306
ESIF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-11-18
成立日期
否
股息的支付
CEOGES
CFI
ESIF
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
MSCI Europe Financials 20/35 Capped
基准
0.18 %
总成本比率
1.417,07 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, Frankfurt S.E.

  • YTD
    1,67 %
  • 1M
    -2,37 %
  • 3M
    1,16 %
  • 6M
    12,91 %
  • 1Y
    20,44 %
  • 3Y
    110,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESIF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Europe Financials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Financials 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the financials sector

ESIF profile

The iShares MSCI Europe Financials Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.11.2020 with unique ISIN - IE00BMW42306. Main exchange is Frankfurt S.E. and ticker symbol is ESIF. The total expense ratio is 0.18%. The iShares MSCI Europe Financials Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 ESIF 在 2026-04-30

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证券 值
HSBC HOLDINGS PLC 9,34%
BANCO SANTANDER SA 5,3%
ALLIANZ 5,15%
UBS GROUP AG 4,15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 3,74%
UNICREDIT 3,2%
BNP PARIBAS SA 3,12%
ZURICH INSURANCE GROUP AG 3,02%
INTESA SANPAOLO 2,8%
ING GROEP NV 2,52%
BARCLAYS PLC 2,4%
AXA SA 2,38%
LLOYDS BANKING GROUP PLC 2,36%
MUENCHENER RUECKVERSICHERUNGS-GESE 2,32%
INVESTOR CLASS B 2,17%
NATWEST GROUP PLC 1,89%
LONDON STOCK EXCHANGE GROUP PLC 1,76%
NORDEA BANK 1,72%
DEUTSCHE BOERSE AG 1,72%
DEUTSCHE BANK AG 1,67%
SOCIETE GENERALE SA 1,64%
CAIXABANK SA 1,46%
STANDARD CHARTERED PLC 1,45%
SWISS RE AG 1,42%
ASSICURAZIONI GENERALI 1,13%
PRUDENTIAL PLC 1,13%
3I GROUP PLC 1,02%
DANSKE BANK 1,02%
ERSTE GROUP BANK AG 1,01%
SWISS LIFE HOLDING AG 1%
KBC GROEP 0,91%
COMMERZBANK AG 0,9%
SWEDBANK 0,88%
SKANDINAVISKA ENSKILDA BANKEN 0,88%
ADYEN NV 0,84%
DNB BANK 0,79%
AVIVA PLC 0,76%
SAMPO CLASS A 0,74%
PARTNERS GROUP HOLDING AG 0,73%
AIB GROUP PLC 0,71%
BPER BANCA 0,69%
NN GROUP NV 0,67%
HELVETIA BALOISE HOLDING N AG 0,64%
BANCA MONTE DEI PASCHI DI SIENA SP 0,63%
CREDIT AGRICOLE SA 0,61%
SVENSKA HANDELSBANKEN-A SHS 0,61%
ABN AMRO BANK NV 0,6%
LEGAL AND GENERAL GROUP PLC 0,58%
BANCO DE SABADELL SA 0,58%
BANK OF IRELAND GROUP PLC 0,55%
HANNOVER RUECK 0,54%
JULIUS BAER GRUPPE AG 0,5%
BANCO BPM 0,49%
GBP CASH 0,47%
EQT 0,47%
FINECOBANK BANCA FINECO 0,45%
EUR CASH 0,45%
BAWAG GROUP AG 0,39%
EURONEXT NV 0,38%
POSTE ITALIANE 0,35%
ASR NEDERLAND NV 0,35%
ADMIRAL GROUP PLC 0,35%
AGEAS SA 0,35%
BANKINTER SA 0,33%
AEGON LTD 0,31%
WISE PLC CLASS A 0,29%
M&G PLC 0,28%
UNIPOL ASSICURAZIONI SPA 0,28%
TALANX AG 0,25%
INDUSTRIVARDEN SERIES 0,24%
TRYG 0,24%
BANCO COMERCIAL PORTUGUES SA 0,23%
GROUPE BRUXELLES LAMBERT NV 0,22%
EXOR NV 0,22%
RAIFFEISEN BANK INTERNATIONAL AG 0,22%
STANDARD LIFE PLC 0,22%
AMUNDI SA 0,17%
SCHRODERS PLC 0,17%
GJENSIDIGE FORSIKRING 0,17%
INDUSTRIVARDEN A 0,17%
BMO Global Total Return Bond Inc S2 FPL 0,17%
BANCA MEDIOLANUM 0,14%
BC VAUD N 0,14%
MAPFRE SA 0,13%
LUNDBERGFORETAGEN CLASS B 0,13%
SOFINA SA 0,12%
CASH COLLATERAL EUR MLIFT 0,12%
CVC CAPITAL PARTNERS PLC 0,09%
NOK CASH 0,05%
USD CASH 0,03%
ETD EUR BALANCE WITH R67675 0,01%
DKK CASH 0,01%
CHF/EUR 0%
SEK/EUR 0%
STOXX 600 F S JUN 26 0%
STOXX 600 INSURANCE JUN 26 0%
STOXX 600 BANK JUN 26 0%
SEK CASH 0%
CHF CASH -0,03%
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