Vse naložbe sklada iShares MSCI Europe Financials Sector

£ESIF

This fund aims to track the MSCI Europe Financials 20/35 Capped Index, which measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) financials sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment and transaction and payment processing services.
Naložbe ETF-ja
Ime
Delež
Tržna kapitalizacija
Cena
Dnevna sprememba
HSBC Holdings
£HSBAFinance
8,79 %
-
Allianz
€ALVFinance
5,63 %
-
Banco Santander
€SANFinance
5,13 %
-
UBS Group AG
Fr. UBSGFinance
4,37 %
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
4,21 %
-
3,62 %
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
3,25 %
-
BNP Paribas
€BNPFinance
3,03 %
-
2,89 %
N/A
N/A
N/A
ING Groep NV
€INGAFinance
2,73 %
-
Münchener Rück
€MUV2Finance
2,33 %
-
AXA
€CSFinance
2,31 %
-
Barclays
£BARCFinance
2,22 %
-
Investor AB
Skr INVE BFinance
2,16 %
-
Lloyds Banking Group
£LLOYFinance
2,15 %
-
Deutsche Boerse
€DB1Finance
1,86 %
-
Deutsche Bank
€DBKFinance
1,82 %
-
NatWest Group
£NWGFinance
1,8 %
-
Nordea Bank Abp
€NDA FIFinance
1,66 %
-
London Stock Exchange Group
£LSEGFinance
1,58 %
-
Swiss Re AG
Fr. SRENFinance
1,57 %
-
Standard Chartered
£STANFinance
1,45 %
-
CaixaBank
€CABKFinance
1,39 %
-
Societe Generale
€GLEFinance
1,36 %
-
Erste Group Bank AG
€EBSFinance
1,16 %
-
1,04 %
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0,99 %
-
Danske Bank A/S
DKr DANSKEFinance
0,97 %
-
3i Group
£IIIFinance
0,94 %
-
Swiss Life Holding AG
Fr. SLHNFinance
0,93 %
-
Prudential
£PRUFinance
0,91 %
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0,91 %
-
KBC Group
€KBCFinance
0,89 %
-
ABN AMRO Bank
€ABNFinance
0,85 %
-
Aviva
£AV.Finance
0,82 %
-
AIB Group
£AIBGFinance
0,79 %
-
DNB Bank ASA
Nkr DNBFinance
0,77 %
-
Sampo Oyj
€SAMPOFinance
0,76 %
-
Commerzbank
€CBKFinance
0,76 %
-
Adyen
€ADYENFinance
0,75 %
-
0,7 %
N/A
N/A
N/A
NN Group
€NNFinance
0,68 %
-
Svenska Handelsbanken AB
Skr SHB AFinance
0,65 %
-
0,62 %
N/A
N/A
N/A
0,61 %
N/A
N/A
N/A
0,61 %
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0,6 %
-
0,6 %
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,59 %
-
Hannover Re
€HNR1Finance
0,57 %
-
Banco de Sabadell
€SABFinance
0,56 %
-
Julius Bär Gruppe AG
Fr. BAERFinance
0,51 %
-
Partners Group Holding AG
Fr. PGHNFinance
0,5 %
-
0,46 %
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,46 %
-
0,45 %
N/A
N/A
N/A
0,41 %
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0,41 %
-
ASR Nederland
€ASRNLFinance
0,4 %
-
Admiral Group
£ADMFinance
0,39 %
-
EQT AB
Skr EQTFinance
0,38 %
-
Ageas
€AGSFinance
0,37 %
-
0,35 %
N/A
N/A
N/A
Bankinter
€BKTFinance
0,3 %
-
Aegon
€AGNFinance
0,3 %
-
Banco Comercial Português S.A.
€BCPFinance
0,3 %
-
M&G
£MNGFinance
0,28 %
-
Standard Life
£SDLFFinance
0,27 %
-
Raiffeisen Bank International AG
€RBIFinance
0,26 %
-
AB Industrivärden
Skr INDU CFinance
0,26 %
-
Talanx
€TLXFinance
0,24 %
-
Wise
£WISEFinance
0,23 %
-
Tryg A/S
DKr TRYGFinance
0,21 %
-
Exor
€EXOFinance
0,21 %
-
Amundi S.A.
€AMUNFinance
0,19 %
-
Groupe Bruxelles Lambert
€GBLBFinance
0,18 %
-
0,17 %
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0,16 %
-
0,15 %
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVNFinance
0,13 %
-
Sofina Société Anonyme
€SOFFinance
0,13 %
-
L E Lundbergföretagen AB
Skr LUND BFinance
0,13 %
-
Mapfre
€MAPFinance
0,12 %
-
CVC Capital Partners plc
€CVCFinance
0,1 %
-
0,09 %
N/A
N/A
N/A
0,05 %
N/A
N/A
N/A
0,04 %
N/A
N/A
N/A
0,03 %
N/A
N/A
N/A
0,02 %
N/A
N/A
N/A
0,01 %
N/A
N/A
N/A
0 %
N/A
N/A
N/A
0 %
N/A
N/A
N/A
0 %
N/A
N/A
N/A
0 %
N/A
N/A
N/A
0 %
N/A
N/A
N/A
0 %
N/A
N/A
N/A
Podatki o skladu (naložbe, države in sektorji) so s spletnega mesta upravljavca sklada BlackRock. Zadnja sprememba: 12. november 2026. Ti podatki so zgolj okvirni. Njihova točnost in popolnost nista zajamčeni.