iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 20.5 | 3.6 | 18.8 | 8.3 | |
+/-Cat | - | -3.0 | 6.4 | 5.6 | 0.1 | |
+/-B’mrk | - | -1.8 | 2.3 | 9.2 | 0.2 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 08/05/2024 | GBX 772.70 | |
Day Change | 0.16% | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 124389 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW42306 | |
Fund Size (Mil) 08/05/2024 | EUR 436.55 | |
Share Class Size (Mil) 08/05/2024 | EUR 436.55 | |
Ongoing Charge 01/02/2023 | 0.18% |
Investment Objective: iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIF |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Financials 20/35 Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Financials 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe/Financials 20/35 Cap NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIF | 03/05/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 8.41 |
Allianz SE | Financial Services | 5.53 |
UBS Group AG | Financial Services | 4.44 |
Banco Santander SA | Financial Services | 3.92 |
BNP Paribas Act. Cat.A | Financial Services | 3.73 |
Increase Decrease New since last portfolio | ||
iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIF |