iShares MSCI Europe Financials Sector UCITS ETF (EUR) | ESIFRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 28,3 | -2,6 | 21,4 | 11,4 | |
+/-Kat | - | -3,2 | 5,4 | 5,2 | 0,2 | |
+/-Indeks | - | -2,0 | 1,5 | 9,0 | -0,3 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 19-04-2024 | EUR 8,55 | |
Kursændring 1 dag | 0,51% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BMW42306 | |
Markedsværdi i alt (mio.) 19-04-2024 | EUR 412,29 | |
Seneste TNA(mio.) 19-04-2024 | EUR 412,29 | |
Løbende omkostning 19-09-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Financials Sector UCITS ETF (EUR) | ESIF |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Financials 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Financials 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-11-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe/Financials 20/35 Cap NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Financials Sector UCITS ETF (EUR) | ESIF | 17-04-2024 |
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Top 5 placeringer | Sektor | % |
HSBC Holdings PLC | Finans | 7,78 |
Allianz SE | Finans | 5,58 |
UBS Group AG | Finans | 4,74 |
Banco Santander SA | Finans | 3,90 |
Zurich Insurance Group AG | Finans | 3,66 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Financials Sector UCITS ETF (EUR) | ESIF |