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

ETF

UIFS

IE00B4JNQZ49

Marché Fermé -
London S.E.
17:35:00 18/09/2026 		Varia. 5j. Varia. 1 janv.
16,50 USD -0,18% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD -2,40% +1,79%

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

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ConnexionInscription
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
349,67USD+0,10%+8,52%11,14%
VISA, INC. Action Visa, Inc.
368,29USD-0,44%+5,01%7,55%
MASTERCARD, INC. Action Mastercard, Inc.
565,24USD-0,09%-0,99%5,99%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
57,73USD-0,77%+4,96%4,7%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,12USD-0,89%-7,60%3,75%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
942,00USD-1,00%+7,17%3,35%
MORGAN STANLEY Action Morgan Stanley
202,58USD-0,46%+14,11%2,74%
CITIGROUP INC. Action Citigroup Inc.
131,77USD-0,70%+12,92%2,65%
AMERICAN EXPRESS COMPANY Action American Express Company
311,56USD+0,13%-15,78%2,54%
CHARLES SCHWAB Action Charles Schwab
105,25USD+0,59%+5,34%2,13%
S&P GLOBAL, INC. Action S&P Global, Inc.
405,32USD+0,30%-22,44%2,07%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
202,43USD+0,19%-16,48%1,96%
PROGRESSIVE CORPORATION Action Progressive Corporation
213,48USD-1,30%-6,25%1,71%
CHUBB LIMITED Action Chubb Limited
340,64USD-0,37%+9,14%1,46%
BLACKSTONE INC. Action Blackstone Inc.
124,96USD-0,36%-18,93%1,45%
CME GROUP INC. Action CME Group Inc.
276,01USD+1,79%+1,07%1,26%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
155,47USD+1,42%-4,01%1,18%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
175,01USD+0,25%-5,67%1,16%
ROBINHOOD MARKETS, INC. Action Robinhood Markets, Inc.
119,82USD+9,12%+5,94%1,15%
KKR & CO. INC. Action KKR & Co. Inc.
98,81USD+0,63%-22,49%1,12%
US BANCORP Action US Bancorp
60,06USD-0,32%+12,56%1,07%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
233,17USD+0,50%+11,71%1,05%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
153,79USD+0,50%+32,47%1,03%
MOODY'S CORPORATION Action Moody's Corporation
468,59USD+1,45%-8,27%1%
AON PLC Action Aon plc
295,64USD-0,14%-16,22%0,97%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
126,00USD+1,18%-12,96%0,86%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
239,48USD-0,80%-7,46%0,85%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
374,62USD-1,28%+29,15%0,82%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
48,56USD+0,23%-1,32%0,8%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,41USD-1,00%-10,23%0,7%
THE ALLSTATE CORPORATION Action The Allstate Corporation
249,83USD-0,94%+20,02%0,69%
COINBASE GLOBAL, INC. Action Coinbase Global, Inc.
194,25USD+11,66%-14,10%0,67%
AFLAC INCORPORATED Action Aflac Incorporated
116,33USD-0,23%+5,50%0,67%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
75,33USD-0,46%-11,95%0,59%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
544,33USD-0,25%+11,01%0,58%
METLIFE, INC. Action MetLife, Inc.
97,04USD-0,32%+22,93%0,56%
NASDAQ, INC. Action Nasdaq, Inc.
93,54USD+2,44%-3,70%0,56%
MSCI, INC. Action MSCI, Inc.
552,87USD+0,62%-3,64%0,55%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
118,40USD+0,40%+4,89%0,5%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
131,89USD-0,94%-4,29%0,49%
STATE STREET CORPORATION Action State Street Corporation
182,87USD-0,11%+41,75%0,46%
FISERV, INC. Action Fiserv, Inc.
47,19USD-4,28%-29,75%0,46%
BLOCK, INC. Action Block, Inc.
76,28USD-0,25%+17,19%0,45%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
96,89USD+0,20%+1,01%0,44%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
35,62USD-2,22%-46,40%0,44%
ARES MANAGEMENT CORPORATION Action Ares Management Corporation
123,80USD-1,21%-23,41%0,43%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
309,98USD-0,32%-5,67%0,4%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
52,91USD-0,68%+13,03%0,4%
M&T BANK CORPORATION Action M&T Bank Corporation
227,31USD+0,42%+12,82%0,4%


Description

Code ISIN IE00B4JNQZ49
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Capped 35/20 Financials Sector Index NTR - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,83 Md
Encours 1 mois 2,83 Md
Encours 3 mois 2,83 Md
Encours 6 mois 2,83 Md
Encours 12 mois 2,83 Md
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  4. Composition iShares S&P 500 Financials Sector UCITS ETF - USD
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