Composition iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Marché Fermé - Xetra 17:36:09 17/07/2026 Varia. 5j. Varia. 1 janv.
16,68 EUR -0,66% Graphique intraday de iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR +0,23% +14,43%

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

1 492,20GBX-0,11%+27,13%9,35%
11,81EUR-1,07%+17,32%5,61%
422,90EUR+0,79%+8,30%5,04%
22,07EUR-2,35%+10,07%3,93%
42,54CHF-1,89%+15,10%3,81%
80,60EUR-2,48%+13,65%3,51%
101,94EUR-0,97%+26,18%3,28%
624,40CHF+1,79%+3,76%3,15%
6,282EUR-1,72%+6,10%2,84%
516,70GBX-1,54%+8,56%2,56%
28,37EUR-1,63%+18,16%2,56%
515,60EUR+0,66%-8,29%2,44%
44,80EUR+0,67%+9,38%2,4%
111,50GBX-1,02%+13,50%2,4%
669,40GBX+0,72%+2,70%1,96%
30,84EUR-2,67%-6,87%1,95%
74,55EUR-1,49%+8,48%1,81%
17,04EUR+0,12%+5,94%1,75%
8 978,00GBX-1,28%+0,29%1,55%
138,30CHF+1,80%+4,10%1,45%
256,90EUR-1,53%+14,84%1,45%
12,47EUR-0,04%+19,39%1,41%
2 103,00GBX-1,22%+15,42%1,39%
2 576,00GBX-2,53%-21,05%1,26%
1 044,00GBX-0,85%-8,78%1,14%
111,70EUR-2,62%+8,55%1,09%
42,24EUR+0,38%+18,15%1,05%
367,60DKK-0,65%+15,38%1%
215,30SEK0,00%+10,35%0,95%
359,60SEK-2,99%+11,99%0,94%
953,40CHF+1,00%+3,99%0,93%
120,40EUR-1,31%+8,22%0,89%
36,85EUR-3,10%+2,08%0,89%
833,10EUR-2,45%-39,41%0,84%
296,40NOK-0,10%+5,29%0,81%
672,60GBX+2,03%-1,72%0,8%
684,60CHF+1,09%-30,31%0,74%
17,78EUR-0,75%+1,34%0,69%
139,05SEK-0,57%+3,50%0,67%
78,06EUR+0,08%+18,74%0,65%
10,26EUR-1,82%+11,52%0,64%
13,70EUR-0,68%+18,10%0,62%
298,20GBX+0,64%+13,86%0,61%
11,17EUR-1,85%+22,34%0,59%
215,00CHF+1,13%+2,77%0,59%
37,35EUR-1,87%+25,38%0,57%
3,186EUR-0,75%-5,32%0,56%
17,29EUR-2,34%+5,59%0,54%
255,00EUR+1,19%-4,21%0,52%

Ratings de l'ETF

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Description

Code ISIN IE00BMW42306
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Financials 20/35 Capped GTR Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/11/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,39 Md
Encours 1 mois 1,99 Md
Encours 3 mois 1,82 Md
Encours 6 mois 1,11 Md
Encours 12 mois 923 M
  1. Bourse
  2. ETF
  3. ETF ESIF
  4. Composition iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR