Composition iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Temps Différé 19:26:43 24/08/2026 Varia. 5j. Varia. 1 janv.
17,28 EUR +0,88% Graphique intraday de iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR -0,59% +18,50%

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

1 529,00GBX+0,70%+30,26%9,35%
12,70EUR+1,21%+26,14%5,61%
445,40EUR+1,04%+14,06%5,04%
25,07EUR+1,01%+25,04%3,93%
43,20CHF+1,65%+16,88%3,81%
84,13EUR+1,32%+18,63%3,51%
106,80EUR-0,65%+32,19%3,28%
589,60CHF+0,61%-2,03%3,15%
6,819EUR+0,74%+15,17%2,84%
495,35GBX+0,56%+4,08%2,56%
30,04EUR+0,70%+25,11%2,56%
518,60EUR+0,43%-7,76%2,44%
44,11EUR+0,89%+7,69%2,4%
111,60GBX+0,31%+13,60%2,4%
688,80GBX+0,73%+5,68%1,96%
33,06EUR+2,10%-0,17%1,95%
75,64EUR-0,63%+10,07%1,81%
17,28EUR-0,09%+7,40%1,75%
8 840,00GBX+2,77%-1,25%1,55%
140,15CHF+0,61%+5,49%1,45%
286,20EUR+1,17%+27,94%1,45%
13,26EUR+2,20%+27,00%1,41%
2 195,00GBX+1,53%+20,47%1,39%
2 934,00GBX+1,49%-10,08%1,26%
1 042,50GBX+1,41%-8,91%1,14%
122,40EUR+0,49%+18,95%1,09%
43,43EUR+1,02%+21,48%1,05%
370,30DKK+0,65%+16,23%1%
218,10SEK-0,59%+11,79%0,95%
368,20SEK-1,45%+14,67%0,94%
916,40CHF+0,79%-0,04%0,93%
132,55EUR+1,38%+19,15%0,89%
39,55EUR+1,38%+9,56%0,89%
1 078,60EUR+0,43%-21,56%0,84%
313,50NOK+0,26%+11,37%0,81%
728,00GBX+1,51%+6,37%0,8%
719,60CHF+0,53%-26,75%0,74%
19,08EUR+0,08%+8,75%0,69%
144,55SEK-1,63%+7,59%0,67%
76,76EUR+1,13%+16,76%0,65%
11,02EUR+0,14%+19,73%0,64%
14,12EUR+0,89%+21,76%0,62%
288,20GBX+1,48%+10,04%0,61%
11,62EUR+0,38%+27,23%0,59%
213,00CHF+1,62%+1,82%0,59%
40,61EUR+0,57%+36,32%0,57%
3,714EUR+0,92%+10,37%0,56%
19,22EUR+0,26%+17,40%0,54%
252,20EUR+0,56%-5,26%0,52%

Description

Code ISIN IE00BMW42306
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

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