iShares STOXX Europe 600 Financial Services varade ülevaade
€EXH2·Dist·European financial services stocks

Fond püüab jälgida STOXX® Europe 600 finantsteenuste indeksi tootlust, mis sisaldab peamisi Euroopa finantsteenuste aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
UBS Group AG
€UBSG·Capital Markets
21,23%
-
London Stock Exchange Group
£LSEG·Capital Markets
11,39%
-
Deutsche Boerse
€DB1·Capital Markets
9,09%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
9,02%
-
3i Group
£III·Capital Markets
8,93%
-
Partners Group Holding AG
€PGHN·Capital Markets
5,23%
-
EQT AB (publ)
SkrEQT·Capital Markets
5,1%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
2,36%
-
Euronext
€ENX·Capital Markets
2,18%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
1,87%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
1,69%
-
Exor
€EXO·Financial Services
1,49%
-
ICG Plc
£ICG·Capital Markets
1,41%
-
St James's Place
£STJ·Capital Markets
1,38%
-
M&G
£MNG·Financial Services
1,3%
-
Swissquote Group Holding Ltd
€SQN·Capital Markets
1,24%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
1,11%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
IG Group Holdings
£IGG·Capital Markets
0,88%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,83%
-
Aberdeen Group
£ABDN·Capital Markets
0,81%
-
Amundi S.A.
€AMUN·Capital Markets
0,8%
-
Sofina Société Anonyme
€SOF·Financial Services
0,79%
-
Nordnet
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0,77%
-
AZM
Azimut Holding S.p.A.
€AZM·Capital Markets
0,65%
-
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,65%
-
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Vz Holding Ag
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
TP ICAP
£TCAP·Capital Markets
0,53%
-
Eur Cash
0,53%
N/A
N/A
N/A
Plus500
£PLUS·Capital Markets
0,53%
-
Bridgepoint Group Plc
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Mandatum Oyj
€MANTA·Insurance
0,48%
-
Wendel
€MF·Financial Services
0,48%
-
Eurazeo SE
€RF·Financial Services
0,46%
-
Man Group
£EMG·Capital Markets
0,45%
-
Allfunds Group Plc
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
KINV B
Kinnevik AB
SkrKINV B·Financial Services
0,37%
-
Cash Collateral Eur Msift
0,06%
N/A
N/A
N/A
Gbp Cash
0,04%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
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
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 1. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXH2: fondi üksikasjad

SektoridRiigid
Financials

99,37%

Cash and/or Derivatives

0,63%