ETF QDVH ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD
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Composition iShares S&P 500 Financials Sector UCITS ETF - USD

ETF

QDVH

IE00B4JNQZ49

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 10:47:08 18/06/2024 		Varia. 5j. Varia. 1 janv.
10,98 EUR +0,15% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD -0,78% +12,12%

Composition du iShares S&P 500 Financials Sector UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SYNCHRONY FINANCIAL Action Synchrony Financial
 43,09 USD +3,36%-2,82%+12,83%-.--%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 195 USD +0,62%-2,32%+14,63%9,42%
VISA, INC. Action Visa, Inc.
 271,2 USD +0,19%-1,41%+4,16%7,95%
MASTERCARD, INC. Action MasterCard, Inc.
 448,1 USD +0,78%-0,25%+5,06%6,76%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 39,51 USD +0,69%-0,40%+17,34%4,47%
S&P GLOBAL, INC. Action S&P Global, Inc.
 433,3 USD -0,25%+0,77%-1,64%2,74%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 450,2 USD +0,83%-0,74%+16,70%2,41%
MORGAN STANLEY Action Morgan Stanley
 97,04 USD +1,61%+0,67%+4,06%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 781,1 USD +1,53%+1,95%-3,78%2,18%
AMERICAN EXPRESS COMPANY Action American Express Company
 228,3 USD +1,53%-1,79%+21,85%2,07%
CHARLES SCHWAB Action Charles Schwab
 72,81 USD -0,60%-1,75%+5,83%1,98%
CITIGROUP INC. Action Citigroup Inc.
 60,06 USD +1,23%-2,23%+16,76%1,89%
BLACKSTONE INC. Action Blackstone Inc.
 122,2 USD +0,75%+2,06%-6,69%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 211,5 USD +1,26%+0,91%+11,64%1,78%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208,2 USD +2,12%-0,97%+30,74%1,77%
CHUBB LIMITED Action Chubb Limited
 260,7 USD +0,49%-2,60%+15,36%1,76%
FISERV, INC. Action Fiserv, Inc.
 149,7 USD +0,53%+0,09%+12,71%1,53%
CME GROUP INC. Action CME Group Inc.
 196,6 USD -0,27%-0,96%-6,65%1,45%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 136,2 USD +0,39%+1,73%+6,05%1,41%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 60,13 USD -0,83%-10,37%-2,08%1,30%
US BANCORP Action US Bancorp
 39,09 USD +0,67%+0,88%-9,68%1,30%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 152,8 USD +1,12%+0,06%-1,34%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 412,3 USD +1,03%+2,60%+5,57%1,17%
AON PLC Action Aon plc
 300 USD +1,56%+4,58%+3,09%1,11%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 137,1 USD +2,54%-2,70%+4,56%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 35,8 USD +1,10%-0,61%-3,03%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 261,2 USD +1,13%+2,35%+16,13%0,92%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 73,98 USD +0,76%-2,68%+9,20%0,92%
MSCI, INC. Action MSCI, Inc.
 484,8 USD +0,88%+0,16%-14,30%0,87%
AFLAC INCORPORATED Action Aflac Incorporated
 87,96 USD +1,06%-0,50%+6,62%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 208,1 USD +1,11%-2,29%+9,26%0,83%
METLIFE, INC. Action MetLife, Inc.
 69,38 USD +1,21%-1,27%+4,91%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 58,17 USD +0,26%-4,23%+11,76%0,77%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 432,6 USD +2,05%+0,95%+13,88%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 114,5 USD +1,24%-2,44%+10,41%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 158,7 USD +1,06%-3,10%+13,40%0,70%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 76,12 USD -0,59%-1,51%+26,72%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 93,89 USD -0,30%-3,53%-26,07%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 125,7 USD +3,04%-0,08%+11,84%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 99,21 USD +2,00%-1,36%+33,58%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 256,5 USD +0,47%+0,34%+6,33%0,49%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,2 USD +1,78%+0,37%+25,95%0,47%
STATE STREET CORPORATION Action State Street Corporation
 71,71 USD +1,13%-3,55%-7,42%0,46%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 117 USD +1,86%+1,71%+8,68%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 35,65 USD +1,22%+0,08%+3,36%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 144,8 USD +1,84%+0,65%+5,62%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 118 USD +1,98%-1,33%+5,79%0,41%
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Ratings de l'ETF

Description

Code ISIN IE00B4JNQZ49
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/11/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 085 M€
Encours 1 mois 1 068 M€
Encours 3 mois 991 M€
Encours 6 mois 905 M€
Encours 12 mois 896 M€
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