iShares MSCI Europe Financials Sector UCITS ETF

ESIF

IE00BMW42306

|iShares

16.26 EUR+11.78% YTD

Encours

651M EUR

Frais (TER)

0.18%

Lignes

YTD

+11.78%

Comparer cet ETF

Positions93

Aperçu

Performance

Analyse

Composition complète · 93 lignes

#		Ticker
1	HSBC Holdings PLC	HSBA	9.49%	Financials	GB
2	Sanofi SA	SAN	5.62%	Health Care	FR
3	Autoliv Inc	ALV	5.37%	Consumer Discretionary	US
4	UBS Group AG	UBSG	4.34%	Financials	CH
5	Banco Bilbao Vizcaya Argentaria SA	BBVA	4.21%	Financials	ES
6	UniCredit SpA	UCG	3.35%	Financials	IT
7	Zurich Insurance Group AG	ZURN	3.17%	Financials	CH
8	BNP Paribas SA	BNP	2.90%	Financials	FR
9	Intesa Sanpaolo SpA	ISP	2.83%	Financials	IT
10	ING Groep NV	INGA	2.79%	Financials	NL
11	Lloyds Banking Group PLC	LLOY	2.39%	Financials	GB
12	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	2.27%	Financials	DE
13	Barclays PLC	BARC	2.27%	Financials	GB
14	Capstone Copper Corp	CS	2.21%	Materials	CA
15	Investor AB	INVEB	2.11%	Financials	SE
16	NatWest Group PLC	NWG	2.09%	Financials	GB
17	Deutsche Boerse AG	DB1	1.82%	Financials	DE
18	Deutsche Bank AG	DBK	1.64%	Financials	DE
19	Swiss Re AG	SREN	1.60%	Financials	CH
20	Aurubis AG	NDA	1.57%	Materials	DE
21	London Stock Exchange Group PLC	LSEG	1.48%	Financials	GB
22	Standard Chartered PLC	STAN	1.45%	Financials	GB
23	CaixaBank SA	CABK	1.36%	Financials	ES
24	Societe Generale SA	GLE	1.34%	Financials	FR
25	Erste Group Bank AG	EBS	1.10%	Financials	AT
26	Genpact Ltd	G	1.01%	Industrials	US
27	Swedbank AB	SWEDA	0.955%	Financials	SE
28	Danske Bank A/S	DANSKE	0.948%	Financials	DK
29	3i Group PLC	III	0.916%	Financials	GB
30	KBC Group NV	KBC	0.913%	Financials	BE
31	Skandinaviska Enskilda Banken AB	SEBA	0.905%	Financials	SE
32	Swiss Life Holding AG	SLHN	0.885%	Financials	CH
33	Prudential Financial Inc	PRU	0.88%	Financials	US
34	Adyen NV	ADYEN	0.834%	Financials	NL
35	Aviva PLC	AV/	0.825%	Financials	GB
36	ABN AMRO Bank NV	ABN	0.82%	Financials	NL
37	EUR CASH		0.768%	Cash and/or Derivatives	European Union
38	AIB Group PLC	AIBG	0.754%	Financials	IE
39	DNB Bank ASA	DNB	0.743%	Financials	NO
40	Canara Bank	CBK	0.729%	Financials	IN
41	Sampo Oyj	SAMPO	0.702%	Financials	FI
42	Banca Monte dei Paschi di Siena SpA	BMPS	0.691%	Financials	IT
43	NN Group NV	NN	0.657%	Financials	NL
44	BPER Banca SPA	BPE	0.618%	Financials	IT
45	Poste Italiane SpA	PST	0.608%	Financials	IT
46	Svenska Handelsbanken AB	SHBA	0.608%	Financials	SE
47	Legal & General Group PLC	LGEN	0.585%	Financials	GB
48	Huntington Bancshares Inc/OH	HBAN	0.564%	Financials	US
49	Bank of Ireland Group PLC	BIRG	0.561%	Financials	IE
50	Banco de Sabadell SA	SAB	0.542%	Financials	ES
51	Hannover Rueck SE	HNR1	0.54%	Financials	DE
52	Julius Baer Group Ltd	BAER	0.508%	Financials	CH
53	Arcosa Inc	ACA	0.469%	Industrials	US
54	Banco BPM SpA	BAMI	0.456%	Financials	IT
55	Partners Group Holding AG	PGHN	0.451%	Financials	CH
56	Euronext NV	ENX	0.428%	Financials	FR
57	FinecoBank Banca Fineco SpA	FBK	0.427%	Financials	IT
58	BAWAG Group AG	BG	0.408%	Financials	AT
59	Archer-Daniels-Midland Co	ADM	0.376%	Consumer Staples	US
60	ASR Nederland NV	ASRNL	0.372%	Financials	NL
61	EQT Holdings Ltd	EQT	0.363%	Financials	AU
62	Ageas SA/NV	AGS	0.351%	Financials	BE
63	Bankinter SA	BKT	0.31%	Financials	ES
64	Aegon Ltd	AGN	0.299%	Financials	NL
65	Banco Comercial Portugues SA	BCP	0.296%	Financials	PT
66	Unicaja Banco SA	UNI	0.291%	Financials	ES
67	M&G PLC	MNG	0.269%	Financials	GB
68	GBP CASH		0.267%	Cash and/or Derivatives	GB
69	Wise Group PLC	WISE	0.249%	Financials	GB
70	Industrivarden AB	INDUC	0.246%	Financials	SE
71	Standard Life PLC	SDLF	0.244%	Financials	GB
72	Telix Pharmaceuticals Ltd	TLX	0.24%	Health Care	AU
73	Raiffeisen Bank International AG	RBI	0.24%	Financials	AT
74	Tryg A/S	TRYG	0.203%	Financials	DK
75	EXOR NV	EXO	0.197%	Financials	NL
76	Amundi SA	AMUN	0.178%	Financials	FR
77	Groupe Bruxelles Lambert NV	GBLB	0.171%	Financials	BE
78	Industrivarden AB	INDUA	0.162%	Financials	SE
79	Gjensidige Forsikring ASA	GJF	0.158%	Financials	NO
80	Banca Mediolanum SpA	BMED	0.152%	Financials	IT
81	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.132%	Cash and/or Derivatives	IE
82	Mapfre SA	MAP	0.131%	Financials	ES
83	Sofina SA	SOF	0.13%	Financials	BE
84	Banque Cantonale Vaudoise	BCVN	0.13%	Financials	CH
85	CASH COLLATERAL EUR MLIFT		0.127%	Cash and/or Derivatives	European Union
86	L E Lundbergforetagen AB	LUNDB	0.12%	Financials	SE
87	CVC Capital Partners PLC	CVC	0.0868%	Financials	NL
88	UNIPOL ASSICURAZIONI SPA	UNIAXA	0.0088%	Unknown	IT
89	SEK CASH		0.00552%	Cash and/or Derivatives	SE
90	DKK CASH		0.0052%	Cash and/or Derivatives	DK
91	NOK CASH		0.00311%	Cash and/or Derivatives	NO
92	CHF CASH		0.00276%	Cash and/or Derivatives	CH
93	USD CASH		0.00043%	Cash and/or Derivatives	US