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

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 17:35:26 26/04/2024 		Varia. 5j. Varia. 1 janv.
11,72 USD -0,04% Graphique intraday de iShares S&P 500 Financials Sector UCITS ETF - USD +1,56% +8,36%

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
 44,67 USD +0,02%+7,46%+16,97%-.--%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 193,5 USD +0,06%+4,14%+13,75%9,42%
VISA, INC. Action Visa, Inc.
 274,5 USD -0,23%+1,76%+5,44%7,95%
MASTERCARD, INC. Action MasterCard, Inc.
 462,4 USD +0,07%+1,54%+8,42%6,76%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,83 USD -0,21%+2,33%+12,36%4,47%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,91 USD -0,03%-0,73%+21,72%3,44%
S&P GLOBAL, INC. Action S&P Global, Inc.
 415,8 USD +0,07%+0,78%-5,62%2,74%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 427,6 USD +1,79%+5,83%+10,84%2,41%
MORGAN STANLEY Action Morgan Stanley
 92,83 USD +0,29%+2,39%-0,45%2,27%
BLACKROCK, INC. Action BlackRock, Inc.
 762,9 USD +0,69%+1,72%-6,03%2,18%
AMERICAN EXPRESS COMPANY Action American Express Company
 235,6 USD -0,62%+1,99%+25,78%2,07%
CHARLES SCHWAB Action Charles Schwab
 74,99 USD +0,13%+2,14%+9,00%1,98%
CITIGROUP INC. Action Citigroup Inc.
 62,66 USD +1,41%+5,95%+21,81%1,89%
BLACKSTONE INC. Action Blackstone Inc.
 122,5 USD -0,03%+3,45%-6,44%1,81%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
 198 USD -1,75%-2,20%+4,48%1,78%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208 USD -0,97%-3,10%+30,61%1,77%
CHUBB LIMITED Action Chubb Limited
 245,4 USD -0,21%-1,90%+8,61%1,76%
FISERV, INC. Action Fiserv, Inc.
 155,9 USD +1,70%+4,89%+17,35%1,53%
CME GROUP INC. Action CME Group Inc.
 210,9 USD -0,75%-0,99%+0,16%1,45%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 131,7 USD -0,09%+0,37%+2,55%1,41%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 65,96 USD +2,90%+5,86%+7,41%1,30%
US BANCORP Action US Bancorp
 41,12 USD +0,32%+1,66%-4,99%1,30%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%1,19%
MOODY'S CORPORATION Action Moody's Corporation
 376,1 USD +0,25%+0,39%-3,69%1,17%
AON PLC Action Aon plc
 285 USD -6,85%-8,11%-2,06%1,11%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 146,2 USD +0,16%+2,31%+11,51%0,96%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
 38,17 USD +0,53%+3,72%+3,39%0,95%
ARTHUR J. GALLAGHER & CO. Action Arthur J. Gallagher & Co.
 234,1 USD -1,20%-1,04%+4,10%0,92%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,53 USD -0,13%+0,40%+10,01%0,92%
MSCI, INC. Action MSCI, Inc.
 477,8 USD +2,86%-6,33%-15,53%0,87%
AFLAC INCORPORATED Action Aflac Incorporated
 83,61 USD -0,14%+0,46%+1,35%0,84%
THE TRAVELERS COMPANIES Action The Travelers Companies
 213,4 USD -0,25%-0,29%+12,05%0,83%
METLIFE, INC. Action MetLife, Inc.
 70,42 USD -2,06%-0,97%+6,49%0,79%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 57,32 USD +0,24%+1,83%+10,12%0,77%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
 410 USD -0,22%-1,68%+7,95%0,74%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
 110,5 USD -0,61%-0,10%+6,55%0,72%
THE ALLSTATE CORPORATION Action The Allstate Corporation
 170,1 USD -1,32%-1,67%+21,50%0,70%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 69,6 USD -1,23%-1,60%+15,86%0,69%
GLOBAL PAYMENTS INC. Action Global Payments Inc.
 124,6 USD -0,05%+2,02%-1,91%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,7 USD +1,62%+1,87%+13,61%0,54%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 90,9 USD -2,31%-2,18%+22,39%0,53%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Action Willis Towers Watson Public Limited Company
 251 USD -2,32%-5,13%+4,04%0,49%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 95,3 USD -3,82%-3,69%+18,56%0,47%
STATE STREET CORPORATION Action State Street Corporation
 73,39 USD +0,14%+0,03%-5,25%0,46%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114 USD +4,77%+4,87%+5,88%0,46%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 36,9 USD +0,22%+1,79%+6,99%0,45%
M&T BANK CORPORATION Action M&T Bank Corporation
 146,4 USD -0,35%+2,09%+6,78%0,44%
RAYMOND JAMES FINANCIAL, INC. Action Raymond James Financial, Inc.
 121,9 USD -0,07%-1,41%+9,29%0,41%
632464bc.B_hcP8h4Ubd6LwCL7aSb9wIDo4prdoowiAbZ6DaMB60.Vq8bXeUSFvsLfmbOnJLZtkBJ59sPHvNp8EiWhUb9QJk0oAlQuR0a8UtOVQ

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 ( 28/03/2024 )

Encours (EUR) 1 037 M€
Encours 1 mois 991 M€
Encours 3 mois 938 M€
Encours 6 mois 881 M€
Encours 12 mois 959 M€
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