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TER
0,15% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 067 m
Inception Date
20 novembre 2015
Holdings
76
Overview
Beschrijving
The iShares S&P 500 Financials Sector UCITS ETF (Acc) seeks to track the S&P 500 Capped 35/20 Financials index. The S&P 500 Capped 35/20 Financials index tracks the US financials sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
Grafiek
Basis
Data
| Index | S&P 500 Capped 35/20 Financials |
| Investeringsfocus | Equity, United States, Financials |
| Fondsgrootte | EUR 2,067 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20.04% |
| Startdatum/Noteringsdatum | 20 November 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 Financials Sector UCITS ETF (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares S&P 500 Financials Sector UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 76
56.33%
| Berkshire Hathaway, Inc. | 12.31% |
| JPMorgan Chase & Co. | 11.25% |
| Visa, Inc. | 7.42% |
| Mastercard, Inc. | 5.94% |
| Bank of America Corp. | 4.78% |
| Wells Fargo & Co. | 3.59% |
| The Goldman Sachs Group, Inc. | 3.27% |
| Morgan Stanley | 2.69% |
| American Express Co. | 2.59% |
| Citigroup, Inc. | 2.49% |
Landen
| United States | 94.15% |
| Switzerland | 1.46% |
| Other | 4.39% |
Sectoren
| Financials | 81.59% |
| Technology | 16.01% |
| Other | 2.40% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | -4,31% |
| 1 maand | -1,73% |
| 3 maanden | +0,77% |
| 6 maanden | -1,21% |
| 1 jaar | -8,33% |
| 3 jaar | +36,74% |
| 5 jaar | +79,21% |
| Since inception | +179,32% |
| 2025 | +1,33% |
| 2024 | +38,42% |
| 2023 | +7,73% |
| 2022 | -5,43% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,04% |
| Volatiliteit 3 jaar | 17,65% |
| Volatiliteit 5 jaar | 19,17% |
| Rendement/Risico 1 jaar | -0,42 |
| Rendement/Risico 3 jaar | 0,62 |
| Rendement/Risico 5 jaar | 0,65 |
| Maximaal waardedaling 1 jaar | -19,99% |
| Maximaal waardedaling 3 jaar | -20,26% |
| Maximaal waardedaling 5 jaar | -20,41% |
| Maximaal waardedaling sinds aanvang | -42,88% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | UIFS | - - | - - | - |
| gettex | EUR | QDVH | - - | - - | - |
| Bourse de Stuttgart | EUR | QDVH | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUFSN MM | IUFSN.MX | |
| London Stock Exchange | USD | IUFS | IUFS LN INAVIFNU | UIFS.L 309YINAV.DE | |
| London Stock Exchange | GBP | - | UIFS LN INAVIFNG | IUFS.L 309WINAV.DE | |
| SIX Swiss Exchange | USD | IUFS | IUFS SE INAVIFNU | IUFS.S 309YINAV.DE | |
| XETRA | EUR | QDVH | QDVH GY INAVIFNE | QDVH.DE 309UINAV.DE |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de IUFS ?
Le nom de IUFS est iShares S&P 500 Financials Sector UCITS ETF (Acc).
Quel est le sigle de iShares S&P 500 Financials Sector UCITS ETF (Acc) ?
Le sigle de iShares S&P 500 Financials Sector UCITS ETF (Acc) est IUFS.
Quel est l’ISIN de iShares S&P 500 Financials Sector UCITS ETF (Acc) ?
L’ISIN de iShares S&P 500 Financials Sector UCITS ETF (Acc) est IE00B4JNQZ49.
Quels sont les coûts de iShares S&P 500 Financials Sector UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de iShares S&P 500 Financials Sector UCITS ETF (Acc) s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares S&P 500 Financials Sector UCITS ETF (Acc) verse-t-il des dividendes ?
Le iShares S&P 500 Financials Sector UCITS ETF (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares S&P 500 Financials Sector UCITS ETF (Acc) ?
La taille du fonds de iShares S&P 500 Financials Sector UCITS ETF (Acc) est de 2,067 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.