iShares MSCI Europe Financials Sector varade ülevaade
€ESIF·European Financial FIrms·Acc

Selle fondi eesmärk on jälgida MSCI Europe Financials 20/35 Capped indeksit, mis mõõdab Euroopa arenenud riikide suurte ja keskmise kapitalisatsiooniga ettevõtete tootlust, mis kuuluvad finantssektorisse (Global Industry Classification Standard (GICS)) ja vastavad MSCI suuruse, likviidsuse ja vabade vahendite kriteeriumidele. GICS finantssektor hõlmab praegu ettevõtteid, mis tegelevad näiteks panganduse, hüpoteeklaenude, tarbimisrahastuse, eriotstarbelise rahastamise, investeerimispanganduse ja maaklerluse, varahalduse ja varahoiu, ettevõtete laenude, kindlustuse, finantsinvesteeringute ning tehingute ja maksete töötlemise teenustega.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBA·Finance
7,41%
-
Allianz
€ALV·Finance
5,4%
-
Banco Santander
€SAN·Finance
4,67%
-
UBS Group AG
€UBSG·Finance
4,22%
-
UniCredit S.p.A.
€UCG·Finance
3,63%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
3,5%
-
Zurich Insurance Group AG
€ZURN·Finance
3,43%
-
BNP Paribas
€BNP·Finance
3,2%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
3,12%
-
AXA
€CS·Finance
2,87%
-
Munich Re
€MUV2·Finance
2,83%
-
ING Groep NV
€INGA·Finance
2,52%
-
Barclays
£BARC·Finance
2,34%
-
Lloyds Banking Group
£LLOY·Finance
2,2%
-
Deutsche Bank
€DBK·Finance
2,17%
-
NatWest Group
£NWG·Finance
1,92%
-
London Stock Exchange Group
£LSEG·Finance
1,91%
-
Swiss Re AG
€SREN·Finance
1,83%
-
Deutsche Boerse
€DB1·Finance
1,82%
-
3i Group
£III·Finance
1,75%
-
Investor AB (publ)
SkrINVE B·Finance
1,7%
-
Nordea Bank Abp
€NDA FI·Finance
1,59%
-
Societe Generale
€GLE·Finance
1,58%
-
Adyen
€ADYEN·Finance
1,4%
-
CaixaBank
€CABK·Finance
1,31%
-
Standard Chartered
£STAN·Finance
1,25%
-
Commerzbank
€CBK·Finance
1,24%
-
Prudential
£PRU·Finance
1,13%
-
Assicurazioni Generali S.p.A.
€G·Finance
1,1%
-
Swiss Life Holding AG
€SLHN·Finance
1,03%
-
Partners Group Holding AG
€PGHN·Finance
1,03%
-
Erste Group Bank AG
€EBS·Finance
1%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,97%
-
Danske Bank A/S
€DANSKE·Finance
0,95%
-
KBC Group
€KBC·Finance
0,89%
-
Sampo Oyj
€SAMPO·Finance
0,89%
-
Aviva
£AV·Finance
0,88%
-
Swedbank AB
SkrSWED A·Finance
0,79%
-
DNB Bank ASA
NkrDNB·Finance
0,76%
-
Banco de Sabadell
€SAB·Finance
0,7%
-
Credit Agricole
€ACA·Finance
0,68%
-
Legal & General Group
£LGEN·Finance
0,67%
-
NN Group
€NN·Finance
0,61%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,61%
-
Hannover Re
€HNR1·Finance
0,59%
-
AIB Group
£AIBG·Finance
0,57%
-
Banco BPM S.p.A.
€BAMI·Finance
0,51%
-
BPE
BPER Banca SpA
€BPE·Finance
0,51%
-
Bank Of Ireland Group
€BIRG·Finance
0,48%
-
Julius Bär Gruppe AG
€BAER·Finance
0,48%
-
ABN AMRO Bank
€ABN·Finance
0,45%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,44%
-
EQT AB (publ)
SkrEQT·Finance
0,43%
-
Euronext
€ENX·Finance
0,41%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,4%
-
Admiral Group
£ADM·Finance
0,38%
-
Ageas
€AGS·Finance
0,35%
-
Baloise Holding AG
€BALN·Finance
0,34%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0,34%
-
ASR Nederland
€ASRNL·Finance
0,34%
-
Eur Cash
0,33%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0,33%
-
Aegon
€AGN·Finance
0,32%
-
Helvetia Holding AG
€HELN·Finance
0,31%
-
Wise
£WISE·Finance
0,31%
-
Exor
€EXO·Finance
0,29%
-
Talanx
€TLX·Finance
0,29%
-
Tryg A/S
€TRYG·Finance
0,28%
-
M&G
£MNG·Finance
0,26%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,25%
-
Edenred SE
€EDEN·Finance
0,24%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,23%
-
Phoenix Group Holdings
£PHNX·Finance
0,21%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Finance
0,18%
-
Sofina Société Anonyme
€SOF·Finance
0,16%
-
Amundi S.A.
€AMUN·Finance
0,16%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0,15%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,14%
-
CVC Capital Partners plc
€CVC·Finance
0,14%
-
Schroders
£SDR·Finance
0,13%
-
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Banque Cantonale Vaudoise
€BCVN·Finance
0,12%
-
NEXI
Nexi S.p.A.
€NEXI·Finance
0,1%
-
Gbp Cash
0,09%
N/A
N/A
N/A
Eurazeo SE
€RF·Finance
0,08%
-
Cash Collateral Eur Mlift
0,05%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Dkk Cash
0,01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Stoxx 600 F S Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 16. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ESIF: fondi üksikasjad

SektoridRiigid
Finance

99,42%

Cash and/or Derivatives

0,58%