Composition iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR

ETF

ESIF

IE00BMW42306

Temps Différé London S.E. 12:50:17 06/07/2026 Varia. 5j. Varia. 1 janv.
14,26 GBX +0,20% Graphique intraday de iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR +3,04% +12,22%

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

1 447,40GBX-0,25%+23,29%9,35%
12,42EUR+0,04%+23,12%5,61%
421,15EUR+0,32%+7,84%5,04%
22,66EUR-0,33%+13,02%3,93%
41,40CHF+0,52%+11,99%3,81%
81,52EUR-0,54%+14,96%3,51%
102,70EUR+0,02%+27,09%3,28%
610,00CHF+0,39%+1,33%3,15%
6,216EUR+0,78%+4,98%2,84%
524,15GBX+0,35%+10,10%2,56%
28,50EUR+0,72%+18,70%2,56%
499,40EUR+0,60%-11,15%2,44%
44,07EUR+0,82%+7,57%2,4%
114,68GBX-0,33%+16,63%2,4%
679,80GBX-0,44%+4,08%1,96%
31,93EUR+0,32%-3,70%1,95%
78,03EUR+0,89%+13,55%1,81%
16,97EUR-0,16%+5,50%1,75%
8 763,00GBX+1,07%-2,14%1,55%
130,52CHF+0,64%-1,81%1,45%
253,70EUR+1,56%+13,41%1,45%
12,68EUR+0,26%+21,40%1,41%
2 119,50GBX-0,12%+16,14%1,39%
2 599,50GBX-0,44%-20,38%1,26%
1 030,75GBX+0,51%-9,83%1,14%
118,00EUR-0,17%+14,38%1,09%
42,77EUR-0,28%+19,64%1,05%
364,40DKK+0,55%+14,34%1%
197,75SEK+0,28%+1,31%0,95%
365,45SEK-0,20%+13,77%0,94%
918,60CHF+1,57%+0,22%0,93%
121,05EUR+0,33%+8,81%0,89%
37,96EUR+0,65%+4,99%0,89%
871,00EUR+1,01%-36,66%0,84%
297,70NOK+0,03%+5,75%0,81%
672,70GBX+0,64%-1,72%0,8%
676,50CHF-0,25%-31,29%0,74%
17,70EUR-0,08%+0,88%0,69%
143,92SEK+0,19%+7,07%0,67%
75,52EUR-0,55%+14,88%0,65%
10,24EUR-1,06%+11,30%0,64%
14,00EUR+0,37%+20,67%0,62%
291,50GBX-0,21%+11,18%0,61%
11,17EUR+0,20%+22,30%0,59%
212,50CHF+0,33%+1,53%0,59%
38,40EUR+0,39%+28,90%0,57%
3,209EUR+0,79%-4,67%0,56%
17,42EUR+0,64%+6,38%0,54%
246,10EUR+0,78%-7,59%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 (GBX) 122 Md
Encours 1 mois 174 Md
Encours 3 mois 160 Md
Encours 6 mois 97,85 Md
Encours 12 mois 81,07 Md
  1. Bourse
  2. ETF
  3. ETF ESIF
  4. Composition iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR