IE00B4JNQZ49 - A142NY (FUND)
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) ETF
14,11 USD
Current Prices from ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
QDVH.DE
|
EUR
|
20.12.2024 17:36
|
13,53 EUR
| 13,43 EUR | 0,74 % |
London |
UIFS.L
|
GBX
|
20.12.2024 17:10
|
1.118,50 GBX
| 1.110,25 GBX | 0,74 % |
London |
IUFS.L
|
USD
|
20.12.2024 17:07
|
14,02 USD
| 13,89 USD | 0,92 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -1,86 % | -2,34 % | 7,54 % | -98,50 % | 32,32 % | -97,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 99,83 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NICE | NICE Ltd | 8,83 % | |
CHKP | Check Point Software Technologies Ltd | 7,36 % | |
LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
WIX | Wix.com Ltd | 6,33 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
POLI | Bank Hapoalim B.M | 5,08 % | |
DSCT | Israel Discount Bank Limited | 3,19 % | |
CYBR | CyberArk Software Ltd | 3,16 % | |
KRNT | Kornit Digital Ltd | 2,82 % | |
ICL | ICL Group Ltd | 2,58 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 99,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
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.
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
fund.
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 to ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) ETF
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
Fondsgesellschaft
WKN A142NY
ISIN IE00B4JNQZ49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 110 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2015-11-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | QDVH.F |
London | IUFS.L |
London | UIFS.L |
XETRA | QDVH.DE |
More Shares
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