iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) ISIN IE00BMW42306, WKN A2QBZ4

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Investment strategy

The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Europe Financials 20/35 Capped (2)

Equity (1153) Europe (318) Financials (15)
Quote
EUR 6.58
XETRA
22.10.21
4.94 52 weeks low/high 6.58
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Risk
EUR 647 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 18 November 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Loading...
 
 

Savings plan offers for the iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 78
38.48%
HSBC HOLDINGS ORD
6.17%
ALLIANZ SE ORD
5.51%
BNP PARIBAS ORD
4.05%
ZURICH INSURANCE ORD
3.75%
BANCO SANTANDER SA ORD
3.63%
UBS GROUP AG
3.47%
PRUDENTIAL ORD
3.10%
AXA ORD
3.08%
ING GROEP ORD
3.07%
INTESA SANPAOLO ORD
2.65%
Countries
United Kingdom
25.14%
Switzerland
15.00%
Germany
12.15%
France
10.76%
Other
36.95%
Show more
Sectors
Financials
95.47%
Other
4.53%
As of 31/08/2021
 
 

Description of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

The iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) is a large ETF with 647m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (15)

 

Returns of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.