ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
ETF · IE00B4JNQZ49 · A142NY (FUND)
Overview
No Price
19.12.2025 18:39
Current Prices from ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QDVH.F
EUR
19.12.2025 18:39
13,72 EUR
0,06 EUR
+0,41 %
XLON: London
London
IUFS.L
USD
19.12.2025 16:13
16,06 USD
-0,01 USD
-0,06 %
XETR: XETRA
XETRA
QDVH.DE
EUR
19.12.2025 16:02
13,70 EUR
0,04 EUR
+0,28 %
XLON: London
London
UIFS.L
GBX
19.12.2025 15:55
1.202,93 GBX
2,42 GBX
+0,20 %
XDQU: Quotrix
Quotrix
SVSP5049.DUSD
EUR
19.12.2025 13:17
13,65 EUR
-0,01 EUR
-0,10 %
XDUS: Düsseldorf
Düsseldorf
SVSP5049.DUSB
EUR
18.12.2025 20:46
13,63 EUR
0,02 EUR
+0,15 %
XHAM: Hamburg
Hamburg
SVSP5049.HAMB
EUR
18.12.2025 07:09
13,63 EUR
0,02 EUR
+0,15 %
Asset Allocation
AssetPercentage %
n/a99,83 %
Largest Positions
SymbolISINNamePercentage %
NICENICE Ltd 8,83 %
CHKPCheck Point Software Technologies Ltd 7,36 %
LUMIBank Leumi le- Israel B.M 6,41 %
WIXWix.com Ltd 6,33 %
TEVATeva Pharmaceutical Industries Limited 5,31 %
POLIBank Hapoalim B.M 5,08 %
DSCTIsrael Discount Bank Limited 3,19 %
CYBRCyberArk Software Ltd 3,16 %
KRNTKornit Digital Ltd 2,82 %
ICLICL Group Ltd 2,58 %
Region Distribution
RegionPercentage %
n/a99,83 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Financials Index.
AI Analysis of ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
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Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Reference Index S&P 500 Capped 35/20 Financials Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,15 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 290
Distribution Type thesaurierend
Markets Industrieländer
Strategy Sektoren
Risk Indicator 6
Fund Key Figures
Fund Size 1,9 M EUR
NAV 10.75
AUM 1,9 B EUR
Number of Shares 176500000
PE Ratio 20.98
PB Ratio 1.8
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 37.74
Investment Strategy
iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the financial sector, which include banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate companies. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Financial Services Index, by investing in the stocks of companies as per their weightings in the index. iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

Company Data

Name ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
Company iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A142NY
ISIN IE00B4JNQZ49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2015-11-20

Ticker Symbols

Name Symbol
Düsseldorf SVSP5049.DUSB
Frankfurt QDVH.F
Hamburg SVSP5049.HAMB
London IUFS.L
London UIFS.L
Quotrix SVSP5049.DUSD
XETRA QDVH.DE
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