iShares MSCI Europe Financials Sector UCITS ETFiShares MSCI Europe Financials Sector UCITS ETFiShares MSCI Europe Financials Sector UCITS ETF

iShares MSCI Europe Financials Sector UCITS ETF

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Key stats

Assets under management (AUM)
‪446.85 M‬EUR
Fund flows (1Y)
‪56.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About iShares MSCI Europe Financials Sector UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2020
Index tracked
MSCI Europe Financials 20/35 Capped Index - EUR
Management style
Passive
ISIN
IE00BMW42306
The Fund seeks to track the performance of an index composed of European equities in the financials sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.37%
Finance95.16%
Technology Services3.73%
Commercial Services0.30%
Process Industries0.19%
Bonds, Cash & Other0.63%
Cash0.35%
Miscellaneous0.28%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows