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
7,51%
-
Allianz
€ALV·Insurance
5,52%
-
Banco Santander
€SAN·Banks
4,25%
-
UBS
$UBS·Capital Markets
3,91%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
3,63%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
3,3%
-
UCG
UniCredit S.p.A.
€UCG·Banks
3,19%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
3,14%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
3,05%
-
Munich Re
€MUV2·Insurance
3,05%
-
AXA
€CS·Insurance
2,93%
-
London Stock Exchange Group
£LSEG·Capital Markets
2,62%
-
ING Groep NV
€INGA·Banks
2,41%
-
Barclays
£BARC·Banks
2,23%
-
Lloyds Banking Group
£LLOY·Banks
2,19%
-
Deutsche Boerse
€DB1·Capital Markets
2,15%
-
3i Group
£III·Capital Markets
1,97%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
1,93%
N/A
N/A
N/A
Investor Class B
Instrument ei ole Lightyearis saadaval.
1,89%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
1,86%
-
NatWest Group
£NWG·Banks
1,82%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
1,61%
-
Adyen
€ADYEN·Financial Services
1,48%
-
Societe Generale
€GLE·Banks
1,4%
-
G
Assicurazioni Generali S.p.A.
€G·Insurance
1,33%
-
CaixaBank
€CABK·Banks
1,19%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
1,17%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
1,14%
-
Prudential
£PRU·Insurance
1,11%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
1,03%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
1,01%
-
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,93%
-
EBS
Erste Group Bank AG
€EBS·Banks
0,91%
-
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,9%
-
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,84%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,79%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,75%
-
Aviva
£AV·Insurance
0,74%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,68%
-
Hannover Re
€HNR1·Insurance
0,66%
-
Banco de Sabadell
€SAB·Banks
0,6%
-
NN Group
€NN·Insurance
0,6%
-
AIB Group
£AIBG·Banks
0,56%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,54%
-
Julius Baer Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,48%
-
Euronext
€ENX·Capital Markets
0,47%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,47%
-
Eur Cash
0,47%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,43%
-
Admiral Group
£ADM·Insurance
0,42%
-
Eqt
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,38%
-
ASR Nederland
€ASRNL·Insurance
0,37%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,34%
-
Ageas
€AGS·Insurance
0,34%
-
Wise
£WISE·Financial Services
0,34%
-
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0,33%
-
BPE
BPER Banca SpA
€BPE·Banks
0,32%
-
Exor
€EXO·Financial Services
0,31%
-
Tryg
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0,28%
-
EDEN
Edenred SE
€EDEN·Financial Services
0,27%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,25%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,24%
-
M&G
£MNG·Financial Services
0,24%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,21%
-
AMUN
Amundi S.A.
€AMUN·Capital Markets
0,18%
-
Gjensidige Forsikring
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
SOF
Sofina Société Anonyme
€SOF·Financial Services
0,16%
-
Industrivarden A
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0,14%
-
Schroders
£SDR·Capital Markets
0,14%
-
Bc Vaud N
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,11%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0,11%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0,11%
-
Usd Cash
0,06%
N/A
N/A
N/A
Gbp Cash
0,05%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
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/eur
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
Stoxx 600 F S Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 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
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Nok Cash
−0,01%
N/A
N/A
N/A
Sek Cash
−0,01%
N/A
N/A
N/A
Chf Cash
−0,06%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 16. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ESIF: fondi üksikasjad

SektoridRiigid
Financials

98,95%

Cash and/or Derivatives

1,05%