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

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·Banks
7,75%
-
Allianz
€ALV·Insurance
5,34%
-
Banco Santander
€SAN·Banks
4,48%
-
UBS Group AG
€UBSG·Capital Markets
4,23%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
3,52%
-
UCG
UniCredit S.p.A.
€UCG·Banks
3,38%
-
BNP Paribas
€BNP·Banks
3,2%
-
Munich Re
€MUV2·Insurance
3,09%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
3,04%
-
AXA
€CS·Insurance
2,98%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
2,96%
-
ING Groep NV
€INGA·Banks
2,51%
-
Barclays
£BARC·Banks
2,33%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,29%
-
Lloyds Banking Group
£LLOY·Banks
2,16%
-
Deutsche Boerse
€DB1·Capital Markets
1,96%
-
Deutsche Bank
€DBK·Capital Markets
1,96%
-
3i Group
£III·Capital Markets
1,96%
-
Swiss Re AG
€SREN·Insurance
1,91%
-
NatWest Group
£NWG·Banks
1,86%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
1,81%
-
Nordea Bank Abp
€NDA FI·Banks
1,56%
-
Adyen
€ADYEN·Financial Services
1,54%
-
Societe Generale
€GLE·Banks
1,45%
-
Standard Chartered
£STAN·Banks
1,24%
-
CaixaBank
€CABK·Banks
1,21%
-
Prudential
£PRU·Insurance
1,11%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1,11%
-
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
1,09%
-
Commerzbank
€CBK·Banks
1,05%
-
Swiss Life Holding AG
€SLHN·Insurance
1,03%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,97%
-
Danske Bank A/S
€DANSKE·Banks
0,95%
-
Erste Group Bank AG
€EBS·Banks
0,93%
-
Sampo Oyj
€SAMPO·Insurance
0,92%
-
Aviva
£AV·Insurance
0,89%
-
KBC Group
€KBC·Banks
0,82%
-
Swedbank AB
SkrSWED A·Banks
0,78%
-
DNB Bank ASA
NkrDNB·Banks
0,78%
-
Legal & General Group
£LGEN·Insurance
0,7%
-
Credit Agricole
€ACA·Banks
0,68%
-
Hannover Re
€HNR1·Insurance
0,65%
-
Banco de Sabadell
€SAB·Banks
0,63%
-
NN Group
€NN·Insurance
0,62%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,61%
-
AIB Group
£AIBG·Banks
0,55%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,5%
-
Bank Of Ireland Group
€BIRG·Banks
0,47%
-
Euronext
€ENX·Capital Markets
0,46%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,46%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,46%
-
ABN AMRO Bank
€ABN·Banks
0,45%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,45%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,4%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,38%
-
Ageas
€AGS·Insurance
0,35%
-
Bâloise Holding AG
€BALN·Insurance
0,35%
-
ASR Nederland
€ASRNL·Insurance
0,34%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,34%
-
Aegon
€AGN·Insurance
0,33%
-
Exor
€EXO·Financial Services
0,32%
-
Bankinter
€BKT·Banks
0,31%
-
Wise
£WISE·Financial Services
0,31%
-
Helvetia Holding AG
€HELN·Insurance
0,31%
-
BPE
BPER Banca SpA
€BPE·Banks
0,31%
-
Talanx
€TLX·Insurance
0,3%
-
TRYG
Tryg A/S
€TRYG·Insurance
0,29%
-
M&G
£MNG·Financial Services
0,27%
-
Edenred SE
€EDEN·Financial Services
0,26%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,25%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,25%
-
Phoenix Group Holdings
£PHNX·Insurance
0,21%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Eur Cash
0,2%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,19%
-
Amundi S.A.
€AMUN·Capital Markets
0,18%
-
Sofina Société Anonyme
€SOF·Financial Services
0,17%
-
INDU A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,15%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,15%
-
Schroders
£SDR·Capital Markets
0,14%
-
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,13%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0,13%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,1%
-
Eurazeo SE
€RF·Financial Services
0,1%
-
Cash Collateral Eur Mlift
0,05%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
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
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
−0,02%
N/A
N/A
N/A
Chf Cash
−0,06%
N/A
N/A
N/A
Gbp Cash
−0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ESIF: fondi üksikasjad

SektoridRiigid
Financials

99,50%

Cash and/or Derivatives

0,51%