27-mar-2024 iShares MSCI Europe Financials Sector UCITS ETF Inception Date 18 nov 2020 Fund Holdings as of 27 mar 2024 Number of Securities 82,00 Shares Outstanding 48.200.000,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas HSBA HSBC HOLDINGS PLC Financieros Equity 30394317 7.27124 30394317 4234269 7.18 Reino Unido London Stock Exchange GBP ALV ALLIANZ Financieros Equity 24040487.6 5.75122 24040487.6 86648 277.45 Alemania Xetra EUR UBSG UBS GROUP AG Financieros Equity 20970918.94 5.01688 20970918.94 727456 28.83 Suiza SIX Swiss Exchange CHF SAN BANCO SANTANDER SA Financieros Equity 16108509.85 3.85365 16108509.85 3577284 4.5 España Bolsa De Madrid EUR ZURN ZURICH INSURANCE GROUP AG Financieros Equity 16010130.71 3.83011 16010130.71 32349 494.92 Suiza SIX Swiss Exchange CHF BNP BNP PARIBAS SA Financieros Equity 14760668.82 3.5312 14760668.82 228246 64.67 Francia Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financieros Equity 14068126.11 3.36552 14068126.11 1290062 10.9 España Bolsa De Madrid EUR CS AXA SA Financieros Equity 13924045.65 3.33105 13924045.65 401385 34.69 Francia Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financieros Equity 13586901.9 3.2504 13586901.9 30173 450.3 Alemania Xetra EUR UCG UNICREDIT Financieros Equity 11716705.68 2.80299 11716705.68 340404 34.42 Italia Borsa Italiana EUR INGA ING GROEP NV Financieros Equity 10966441.83 2.62351 10966441.83 733934 14.94 Holanda Euronext Amsterdam EUR ISP INTESA SANPAOLO Financieros Equity 10847931.8 2.59515 10847931.8 3240123 3.35 Italia Borsa Italiana EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financieros Equity 10328067.81 2.47079 10328067.81 92251 111.96 Reino Unido London Stock Exchange GBP INVE B INVESTOR CLASS B Financieros Equity 8980130.19 2.14832 8980130.19 382083 23.5 Suecia Nasdaq Omx Nordic SEK LLOY LLOYDS BANKING GROUP PLC Financieros Equity 8492897.4 2.03176 8492897.4 14082462 0.6 Reino Unido London Stock Exchange GBP SREN SWISS RE AG Financieros Equity 7929089.7 1.89688 7929089.7 66554 119.14 Suiza SIX Swiss Exchange CHF DB1 DEUTSCHE BOERSE AG Financieros Equity 7920430.5 1.89481 7920430.5 42074 188.25 Alemania Xetra EUR ADYEN ADYEN NV Financieros Equity 7553270 1.80697 7553270 4811 1570 Holanda Euronext Amsterdam EUR NDA FI NORDEA BANK Financieros Equity 7353755.45 1.75924 7353755.45 703574 10.45 Finlandia Nasdaq Omx Helsinki Ltd. EUR BARC BARCLAYS PLC Financieros Equity 7079603.5 1.69366 7079603.5 3341532 2.12 Reino Unido London Stock Exchange GBP III 3I GROUP PLC Financieros Equity 7051473.64 1.68693 7051473.64 215612 32.7 Reino Unido London Stock Exchange GBP PGHN PARTNERS GROUP HOLDING AG Financieros Equity 6568565.36 1.5714 6568565.36 5021 1308.22 Suiza SIX Swiss Exchange CHF DBK DEUTSCHE BANK AG Financieros Equity 6273779.1 1.50088 6273779.1 429358 14.61 Alemania Xetra EUR PRU PRUDENTIAL PLC Financieros Equity 5373463.2 1.2855 5373463.2 609128 8.82 Reino Unido London Stock Exchange GBP G ASSICURAZIONI GENERALI Financieros Equity 5314175.37 1.27131 5314175.37 224511 23.67 Italia Borsa Italiana EUR SEB A SKANDINAVISKA ENSKILDA BANKEN Financieros Equity 4463892.89 1.0679 4463892.89 351523 12.7 Suecia Nasdaq Omx Nordic SEK DANSKE DANSKE BANK Financieros Equity 4232387.89 1.01252 4232387.89 152800 27.7 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK SLHN SWISS LIFE HOLDING AG Financieros Equity 4217028.22 1.00884 4217028.22 6545 644.31 Suiza SIX Swiss Exchange CHF CABK CAIXABANK SA Financieros Equity 4042673.92 0.96713 4042673.92 830971 4.87 España Bolsa De Madrid EUR SAMPO SAMPO Financieros Equity 4028701.42 0.96379 4028701.42 100005 40.28 Finlandia Nasdaq Omx Helsinki Ltd. EUR STAN STANDARD CHARTERED PLC Financieros Equity 3957013.94 0.94664 3957013.94 499150 7.93 Reino Unido London Stock Exchange GBP LGEN LEGAL AND GENERAL GROUP PLC Financieros Equity 3950325.15 0.94504 3950325.15 1324656 2.98 Reino Unido London Stock Exchange GBP GLE SOCIETE GENERALE SA Financieros Equity 3881842.71 0.92865 3881842.71 160109 24.25 Francia Nyse Euronext - Euronext Paris EUR NWG NATWEST GROUP PLC Financieros Equity 3873859.03 0.92674 3873859.03 1262931 3.07 Reino Unido London Stock Exchange GBP KBC KBC GROEP Financieros Equity 3859544.52 0.92332 3859544.52 55549 69.48 Bélgica Nyse Euronext - Euronext Brussels EUR DNB DNB BANK Financieros Equity 3777646.84 0.90373 3777646.84 205031 18.42 Noruega Oslo Bors Asa NOK AV. AVIVA PLC Financieros Equity 3507444.25 0.83909 3507444.25 605613 5.79 Reino Unido London Stock Exchange GBP SWED A SWEDBANK Financieros Equity 3445309.6 0.82422 3445309.6 188099 18.32 Suecia Nasdaq Omx Nordic SEK HNR1 HANNOVER RUECK Financieros Equity 3355776.2 0.8028 3355776.2 13243 253.4 Alemania Xetra EUR ACA CREDIT AGRICOLE SA Financieros Equity 3214399.58 0.76898 3214399.58 236701 13.58 Francia Nyse Euronext - Euronext Paris EUR EBS ERSTE GROUP BANK AG Financieros Equity 3120046.08 0.74641 3120046.08 76173 40.96 Austria Wiener Boerse Ag EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financieros Equity 3053364.14 0.73046 3053364.14 323107 9.45 Suecia Nasdaq Omx Nordic SEK CBK COMMERZBANK AG Financieros Equity 2953806.84 0.70664 2953806.84 231944 12.73 Alemania Xetra EUR EDEN EDENRED Financieros Equity 2722259.76 0.65125 2722259.76 55308 49.22 Francia Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financieros Equity 2540456.28 0.60775 2540456.28 59973 42.36 Holanda Euronext Amsterdam EUR EQT EQT Financieros Equity 2470142.92 0.59093 2470142.92 82733 29.86 Suecia Nasdaq Omx Nordic SEK BAER JULIUS BAER GRUPPE AG Financieros Equity 2429960.33 0.58132 2429960.33 45653 53.23 Suiza SIX Swiss Exchange CHF EXO EXOR NV Financieros Equity 2138390.55 0.51157 2138390.55 20751 103.05 Holanda Euronext Amsterdam EUR BIRG BANK OF IRELAND GROUP PLC Financieros Equity 2114750.99 0.50591 2114750.99 234088 9.03 Irlanda Irish Stock Exchange - All Market EUR ADM ADMIRAL GROUP PLC Financieros Equity 1906155.33 0.45601 1906155.33 57728 33.02 Reino Unido London Stock Exchange GBP FBK FINECOBANK BANCA FINECO Financieros Equity 1889192.25 0.45195 1889192.25 136158 13.88 Italia Borsa Italiana EUR AGN AEGON LTD Financieros Equity 1812616.5 0.43363 1812616.5 321614 5.64 Holanda Euronext Amsterdam EUR ENX EURONEXT NV Financieros Equity 1673242.2 0.40029 1673242.2 18971 88.2 Francia Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financieros Equity 1653143.98 0.39548 1653143.98 269857 6.13 Italia Borsa Italiana EUR ABN ABN AMRO BANK NV Financieros Equity 1650763.2 0.39491 1650763.2 105920 15.59 Holanda Euronext Amsterdam EUR A5G AIB GROUP PLC Financieros Equity 1587096.46 0.37968 1587096.46 346679 4.58 Irlanda Irish Stock Exchange - All Market EUR USD USD CASH Efectivo y Derivados Cash 1563085.2 0.37394 1563085.2 1691336 92.42 Estados Unidos -- USD MB MEDIOBANCA BANCA DI CREDITO FINANZ Financieros Equity 1557153.6 0.37252 1557153.6 112960 13.79 Italia Borsa Italiana EUR ASRNL ASR NEDERLAND NV Financieros Equity 1548556.8 0.37046 1548556.8 34566 44.8 Holanda Euronext Amsterdam EUR AGS AGEAS SA Financieros Equity 1532125.44 0.36653 1532125.44 35664 42.96 Bélgica Nyse Euronext - Euronext Brussels EUR WISE WISE PLC CLASS A Financieros Equity 1472137.72 0.35218 1472137.72 136768 10.76 Reino Unido London Stock Exchange GBP BALN BALOISE HOLDING AG Financieros Equity 1463981.87 0.35023 1463981.87 10096 145.01 Suiza SIX Swiss Exchange CHF TRYG TRYG Financieros Equity 1460360.77 0.34936 1460360.77 76600 19.06 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK MNG M&G PLC Financieros Equity 1367118.08 0.32706 1367118.08 498849 2.74 Reino Unido London Stock Exchange GBP GBLB GROUPE BRUXELLES LAMBERT NV Financieros Equity 1345260 0.32183 1345260 19218 70 Bélgica Nyse Euronext - Euronext Brussels EUR PST POSTE ITALIANE Financieros Equity 1171291.64 0.28021 1171291.64 101279 11.57 Italia Borsa Italiana EUR INDU C INDUSTRIVARDEN SERIES Financieros Equity 1085769.48 0.25975 1085769.48 33350 32.56 Suecia Nasdaq Omx Nordic SEK HELN HELVETIA HOLDING AG Financieros Equity 1045686.23 0.25016 1045686.23 8244 126.84 Suiza SIX Swiss Exchange CHF PHNX PHOENIX GROUP HOLDINGS PLC Financieros Equity 1036880.92 0.24805 1036880.92 163844 6.33 Reino Unido London Stock Exchange GBP TLX TALANX AG Financieros Equity 1036265.8 0.24791 1036265.8 14254 72.7 Alemania Xetra EUR SEK SEK CASH Efectivo y Derivados Cash 1005821.16 0.24062 1005821.16 11548306 8.71 Suecia -- SEK INDU A INDUSTRIVARDEN A Financieros Equity 918167.04 0.21965 918167.04 28202 32.56 Suecia Nasdaq Omx Nordic SEK LUND B LUNDBERGFORETAGEN CLASS B Financieros Equity 853150.95 0.2041 853150.95 16848 50.64 Suecia Nasdaq Omx Nordic SEK AMUN AMUNDI SA Financieros Equity 850419.2 0.20345 850419.2 13456 63.2 Francia Nyse Euronext - Euronext Paris EUR SDR SCHRODERS PLC Financieros Equity 768283.16 0.1838 768283.16 176708 4.35 Reino Unido London Stock Exchange GBP NEXI NEXI Financieros Equity 760986.17 0.18205 760986.17 128937 5.9 Italia Borsa Italiana EUR RF EURAZEO Financieros Equity 748653.9 0.1791 748653.9 9277 80.7 Francia Nyse Euronext - Euronext Paris EUR BCVN BC VAUD N Financieros Equity 704950.51 0.16865 704950.51 6573 107.25 Suiza SIX Swiss Exchange CHF SOF SOFINA SA Financieros Equity 687764 0.16453 687764 3388 203 Bélgica Nyse Euronext - Euronext Brussels EUR ABDN ABRDN PLC Financieros Equity 684967.26 0.16386 684967.26 411107 1.67 Reino Unido London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC Financieros Equity 662410.45 0.15847 662410.45 76901 8.61 Reino Unido London Stock Exchange GBP STJ ST JAMESS PLACE PLC Financieros Equity 644359.31 0.15415 644359.31 122057 5.28 Reino Unido London Stock Exchange GBP EUR EUR CASH Efectivo y Derivados Cash 625834.62 0.14972 625834.62 625835 100 Unión Europea -- EUR GJF GJENSIDIGE FORSIKRING Financieros Equity 597452.5 0.14293 597452.5 44370 13.47 Noruega Oslo Bors Asa NOK WLN WORLDLINE SA Financieros Equity 597031.28 0.14283 597031.28 54424 10.97 Francia Nyse Euronext - Euronext Paris EUR GBP GBP CASH Efectivo y Derivados Cash 540625.06 0.12933 540625.06 463188 116.72 Reino Unido -- GBP MLIFT CASH COLLATERAL EUR MLIFT Efectivo y Derivados Cash Collateral and Margins 418000 0.1 418000 418000 100 Unión Europea -- EUR DKK DKK CASH Efectivo y Derivados Cash 128110.16 0.03065 128110.16 955546 13.41 Dinamarca -- DKK NOK NOK CASH Efectivo y Derivados Cash 46337.36 0.01109 46337.36 540966 8.57 Noruega -- NOK CHF CHF CASH Efectivo y Derivados Cash 19140.26 0.00458 19140.26 18757 102.04 Suiza -- CHF DKK DKK/EUR Efectivo y Derivados FX -3.39 0 -3.39 -850517 1 Unión Europea -- EUR BJM4 STOXX 600 BANK JUN 24 Efectivo y Derivados Futures 0 0 1894200 205 184.8 Unión Europea Eurex Deutschland EUR OQM4 STOXX 600 F S JUN 24 Efectivo y Derivados Futures 0 0 863420 23 750.8 Unión Europea Eurex Deutschland EUR JVM4 STOXX 600 INSURANCE JUN 24 Efectivo y Derivados Futures 0 0 1158780 62 373.8 Unión Europea Eurex Deutschland EUR SEK SEK/EUR Efectivo y Derivados FX -614.59 -0.00015 -614.59 -4295343 1 Unión Europea -- EUR USD USD/EUR Efectivo y Derivados Forwards -15671.58 -0.00375 -15671.58 -1561000 1 Unión Europea -- EUR iShares MSCI Europe Financials Sector UCITS ETF El fondo pretende replicar la rentabilidad de un índice compuesto por valores de renta variable europeos del sector financiero. Activos Netos EUR 419.600.700 Activos netos del Fondo EUR 419.600.700 Fecha de lanzamiento de la serie 18 nov 2020 Fecha de lanzamiento del fondo 18 nov 2020 Share Class Currency EUR Divisa base EUR Clase de activo Renta variable Benchmark Index MSCI Europe Financials 20/35 Capped Index (EUR) Clasificación SFDR No es artículo 8 o 9 Acciones en circulación 48.200.000,00 Comisión de gestión (TER) 0,18% ISIN IE00BMW42306 Uso de los ingresos Acumulación Devolución de préstamo de valores 0,05% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Trimestral Metodología Réplica UCITS Emisor iShares VI plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 31 marzo Ticker Bloomberg ESIF GY a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 EUR 8.705408 48200000 419600700.07 172.22178 169.864107 26 mar 2024 EUR 8.709346 48200000 419790487.92 172.299687 169.96686 25 mar 2024 EUR 8.660057 48200000 417414749.09 171.324588 169.000485 22 mar 2024 EUR 8.643796 48800000 421817293.15 171.002891 168.676733 21 mar 2024 EUR 8.627996 48800000 421046250 170.690315 168.463359 20 mar 2024 EUR 8.525665 50200000 427988432.08 168.665869 166.51361 19 mar 2024 EUR 8.536048 51800000 442167330.42 168.871279 166.758999 18 mar 2024 EUR 8.472396 51800000 438870113.11 167.612032 165.511592 15 mar 2024 EUR 8.489374 51800000 439749617.36 167.947913 165.842368 14 mar 2024 EUR 8.427221 51800000 436530067.29 166.718321 164.623513 13 mar 2024 EUR 8.462521 51800000 438358598.33 167.416672 165.314465 12 mar 2024 EUR 8.45565 51800000 438002710.67 167.280741 165.17891 11 mar 2024 EUR 8.323987 51800000 431182544.36 164.676011 162.596554 08 mar 2024 EUR 8.331573 56000000 466568098.42 164.826087 162.742606 07 mar 2024 EUR 8.294579 57200000 474449942.24 164.094223 162.016509 06 mar 2024 EUR 8.227584 57200000 470617816.15 162.76884 160.703128 05 mar 2024 EUR 8.191185 57200000 468535793.55 162.048748 159.988582 04 mar 2024 EUR 8.161989 57200000 466865819.72 161.471154 159.415983 01 mar 2024 EUR 8.161295 57600000 470090606.82 161.457425 159.400423 29 feb 2024 EUR 8.129628 57600000 468266586.94 160.830946 158.776627 28 feb 2024 EUR 8.101476 57600000 466645031.95 160.274007 158.224886 27 feb 2024 EUR 8.082858 57600000 465572657.49 159.905681 157.858682 26 feb 2024 EUR 8.065948 57600000 464598627.16 159.571145 157.526749 23 feb 2024 EUR 8.086044 57600000 465756142.57 159.968711 157.918369 22 feb 2024 EUR 8.040347 59400000 477596657.82 159.064673 157.022324 21 feb 2024 EUR 7.967799 61200000 487629306.57 157.629433 155.601404 20 feb 2024 EUR 8.021504 61200000 490916105.27 158.691896 156.653364 19 feb 2024 EUR 7.971354 61200000 487846916.31 157.699763 155.669801 16 feb 2024 EUR 7.964797 61200000 487445633.56 157.570044 155.539483 15 feb 2024 EUR 7.91238 61200000 484237679.28 156.533062 154.512678 14 feb 2024 EUR 7.860265 62600000 492052628.23 155.502055 153.491157 13 feb 2024 EUR 7.83331 62600000 490365258.78 154.968796 152.96224 12 feb 2024 EUR 7.874243 63600000 500801871.45 155.778586 153.762516 09 feb 2024 EUR 7.792572 63600000 495607630.68 154.162863 152.161181 08 feb 2024 EUR 7.812223 64800000 506232102.05 154.551625 152.544924 07 feb 2024 EUR 7.819361 64800000 506694616.78 154.692838 152.68589 06 feb 2024 EUR 7.875358 64800000 510323236.41 155.800644 153.781596 05 feb 2024 EUR 7.852538 64800000 508844522.43 155.349189 153.3352 02 feb 2024 EUR 7.88228 64800000 510771751.78 155.937584 153.915589 01 feb 2024 EUR 7.8242 64800000 507008220.45 154.78857 152.775829 31 ene 2024 EUR 7.954939 64800000 515480097.22 157.37502 155.337063 30 ene 2024 EUR 7.949581 64800000 515132848.99 157.269021 155.232568 29 ene 2024 EUR 7.893909 64800000 511525336.16 156.167645 154.141098 26 ene 2024 EUR 7.919165 64800000 513161926.11 156.667292 154.633893 25 ene 2024 EUR 7.86358 64600000 507987286.97 155.567637 153.545657 24 ene 2024 EUR 7.873424 64600000 508623230.31 155.762383 153.737495 23 ene 2024 EUR 7.789089 64600000 503175197.06 154.093958 152.085455 22 ene 2024 EUR 7.819195 64600000 505120027.05 154.689554 152.675121 19 ene 2024 EUR 7.71606 64600000 498457536.66 152.649203 150.652578 18 ene 2024 EUR 7.721714 64600000 498822730.27 152.761058 150.762428 17 ene 2024 EUR 7.682491 64600000 496288962.32 151.985097 149.993851 16 ene 2024 EUR 7.738823 64600000 499928027.68 153.09953 151.096427 15 ene 2024 EUR 7.780293 64600000 502606929.4 153.919944 151.907417 12 ene 2024 EUR 7.808851 64600000 504451784.13 154.484916 152.464059 11 ene 2024 EUR 7.757101 64600000 501108764.29 153.46113 151.449853 10 ene 2024 EUR 7.865551 64400000 506541528.55 155.606629 153.572713 09 ene 2024 EUR 7.895405 64400000 508464136.33 156.19724 154.155797 08 ene 2024 EUR 7.952149 64400000 512118407.69 157.319824 155.267108 05 ene 2024 EUR 7.914463 64400000 509691441.09 156.574271 154.526537 04 ene 2024 EUR 7.907184 64400000 509222660.45 156.430268 154.383053 03 ene 2024 EUR 7.809886 63200000 493584824.62 154.505392 152.475908 02 ene 2024 EUR 7.89877 63200000 499202314.6 156.263811 154.216044 29 dic 2023 EUR 7.871977 63200000 497508961.03 155.733757 153.689154 28 dic 2023 EUR 7.84697 63200000 495928506.69 155.239036 153.197234 27 dic 2023 EUR 7.875523 63200000 497733074.42 155.803909 153.755372 22 dic 2023 EUR 7.851851 63200000 496237005.02 155.335598 153.287994 21 dic 2023 EUR 7.813725 63200000 493827475.47 154.58134 152.540972 20 dic 2023 EUR 7.832301 63200000 495001461.27 154.948834 152.903719 19 dic 2023 EUR 7.814173 63200000 493855770.75 154.590203 152.546646 18 dic 2023 EUR 7.7806 63200000 491733938.87 153.926018 151.886719 15 dic 2023 EUR 7.792441 62800000 489365338.11 154.160272 152.119897 14 dic 2023 EUR 7.799438 62400000 486684947.07 154.298696 152.253184 13 dic 2023 EUR 7.791323 47600000 370866987.42 154.138154 152.095891 12 dic 2023 EUR 7.813731 31600000 246913913.03 154.581458 152.534322 11 dic 2023 EUR 7.829685 31600000 247418075.11 154.897081 152.848616 08 dic 2023 EUR 7.807272 31600000 246709797.15 154.453678 152.405551 07 dic 2023 EUR 7.745039 31600000 244743255.01 153.222503 151.182365 06 dic 2023 EUR 7.763012 31600000 245311209.96 153.578069 151.559209 05 dic 2023 EUR 7.686794 31600000 242902699.97 152.070224 150.035275 04 dic 2023 EUR 7.658448 31600000 242006987.1 151.509447 149.479053 01 dic 2023 EUR 7.63447 31600000 241249270.13 151.035083 149.01188 30 nov 2023 EUR 7.571786 31600000 239268437.84 149.794986 147.784952 29 nov 2023 EUR 7.508261 31600000 237261063 148.538251 146.535299 28 nov 2023 EUR 7.47682 31600000 236267515.93 147.916244 145.918421 27 nov 2023 EUR 7.47004 31600000 236053283.05 147.782113 145.784442 24 nov 2023 EUR 7.50375 31600000 237118515.93 148.449008 146.444314 23 nov 2023 EUR 7.472314 31600000 236125131.04 147.8271 145.826192 22 nov 2023 EUR 7.438578 31600000 235059085.94 147.15969 145.163206 21 nov 2023 EUR 7.432172 31600000 234856662.9 147.032959 145.036155 20 nov 2023 EUR 7.446261 31600000 235301863.58 147.311686 145.313114 17 nov 2023 EUR 7.437403 31600000 235021960.91 147.136445 145.202662 16 nov 2023 EUR 7.335744 31600000 231809527.13 145.125294 143.201906 15 nov 2023 EUR 7.369848 31600000 232887219.4 145.799984 143.871011 14 nov 2023 EUR 7.321819 31600000 231369499.84 144.849811 142.924525 13 nov 2023 EUR 7.251906 31600000 229160234.62 143.466701 141.549135 10 nov 2023 EUR 7.175954 31800000 228195355.39 141.964119 140.05791 09 nov 2023 EUR 7.220004 31800000 229596148.81 142.835573 140.921619 08 nov 2023 EUR 7.159999 31800000 227687980.58 141.648476 139.737833 07 nov 2023 EUR 7.143266 31800000 227155865.38 141.317442 139.408058 06 nov 2023 EUR 7.159962 31800000 227686808.49 141.647744 139.736143 03 nov 2023 EUR 7.17096 31800000 228036535.4 141.865321 139.950943 02 nov 2023 EUR 7.128075 31800000 226672806.91 141.016914 139.110851 01 nov 2023 EUR 7.066117 31800000 224702537.23 139.791179 137.892278 31 oct 2023 EUR 7.005759 31800000 222783144.66 138.597098 136.70469 30 oct 2023 EUR 6.978247 31800000 221908278.12 138.05282 136.184062 27 oct 2023 EUR 6.957502 31800000 221248591.21 137.642415 135.773597 26 oct 2023 EUR 7.010588 31800000 222936716.27 138.692632 136.817757 25 oct 2023 EUR 7.030916 31800000 223583132.04 139.094787 137.216397 24 oct 2023 EUR 7.026228 31800000 223434081.35 139.002043 137.129254 23 oct 2023 EUR 7.04949 31800000 224173808.18 139.462242 137.586868 20 oct 2023 EUR 7.0597 31800000 224498478.48 139.66423 137.78633 19 oct 2023 EUR 7.206987 31800000 229182212.75 142.578054 140.68317 18 oct 2023 EUR 7.286943 31800000 231724798.48 144.159848 142.254787 17 oct 2023 EUR 7.33765 31800000 233337274.49 145.163001 143.252487 16 oct 2023 EUR 7.345108 31800000 233574455.34 145.310545 143.397832 13 oct 2023 EUR 7.305346 31800000 232310004.66 144.523921 142.615448 12 oct 2023 EUR 7.40099 31800000 235351497.85 146.416075 144.496632 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5.862893 400000 2345157.4 115.987427 116.080161 05 mar 2021 EUR 5.70246 400000 2280984.33 112.813531 112.897608 04 mar 2021 EUR 5.72186 400000 2288744.32 113.197327 113.284564 03 mar 2021 EUR 5.745823 400000 2298329.52 113.671394 113.757957 02 mar 2021 EUR 5.664878 400000 2265951.23 112.070034 112.154626 01 mar 2021 EUR 5.618694 400000 2247477.91 111.156362 111.240005 26 feb 2021 EUR 5.535067 400000 2214026.99 109.501943 109.582351 25 feb 2021 EUR 5.64672 400000 2258688.16 111.710809 111.791957 24 feb 2021 EUR 5.618641 400000 2247456.66 111.155314 111.235742 23 feb 2021 EUR 5.560189 400000 2224075.91 109.99894 110.092646 22 feb 2021 EUR 5.535574 400000 2214229.99 109.511973 109.606114 19 feb 2021 EUR 5.512643 400000 2205057.35 109.058322 109.150884 18 feb 2021 EUR 5.432236 400000 2172894.67 107.467606 107.564771 17 feb 2021 EUR 5.508694 400000 2203477.68 108.980198 109.079368 16 feb 2021 EUR 5.543384 400000 2217353.91 109.666481 109.766169 15 feb 2021 EUR 5.508265 400000 2203306.15 108.971711 109.078932 12 feb 2021 EUR 5.380936 400000 2152374.46 106.452722 106.557521 11 feb 2021 EUR 5.347954 400000 2139181.66 105.800229 105.901773 10 feb 2021 EUR 5.355447 400000 2142178.88 105.948465 106.052114 09 feb 2021 EUR 5.326546 400000 2130618.51 105.376708 105.467275 08 feb 2021 EUR 5.326392 400000 2130557.18 105.373661 105.476356 05 feb 2021 EUR 5.296877 400000 2118750.88 104.789757 104.883629 04 feb 2021 EUR 5.278835 400000 2111534.12 104.432826 104.527519 03 feb 2021 EUR 5.182468 400000 2072987.22 102.526368 102.59473 02 feb 2021 EUR 5.153529 400000 2061411.91 101.953859 102.023455 01 feb 2021 EUR 5.036135 400000 2014454.02 99.631417 99.693725 29 ene 2021 EUR 4.983566 400000 1993426.67 98.591428 98.645664 28 ene 2021 EUR 5.099252 400000 2039700.83 100.88008 100.942075 27 ene 2021 EUR 5.083047 400000 2033219.13 100.559492 100.617447 26 ene 2021 EUR 5.163451 400000 2065380.64 102.150149 102.213176 25 ene 2021 EUR 5.095189 400000 2038075.67 100.799701 100.861556 22 ene 2021 EUR 5.209011 400000 2083604.7 103.051477 103.117094 21 ene 2021 EUR 5.286568 400000 2114627.25 104.585811 104.652129 20 ene 2021 EUR 5.284798 400000 2113919.27 104.550794 104.615827 19 ene 2021 EUR 5.265982 400000 2106393.01 104.178551 104.2493 18 ene 2021 EUR 5.299107 400000 2119643.01 104.833874 104.915653 15 ene 2021 EUR 5.281037 400000 2112414.85 104.476389 104.553827 14 ene 2021 EUR 5.34353 400000 2137412.13 105.712708 105.792271 13 ene 2021 EUR 5.306383 400000 2122553.38 104.977817 105.057933 12 ene 2021 EUR 5.343142 400000 2137257.04 105.705032 105.789648 11 ene 2021 EUR 5.296639 400000 2118655.88 104.785048 104.859341 08 ene 2021 EUR 5.336515 400000 2134606.29 105.573928 105.639073 07 ene 2021 EUR 5.357973 400000 2143189.55 105.998438 106.067874 06 ene 2021 EUR 5.314259 400000 2125703.74 105.13363 105.194164 05 ene 2021 EUR 5.098339 400000 2039335.95 100.862018 100.9276 04 ene 2021 EUR 5.111947 400000 2044778.89 101.131229 101.203926 31 dic 2020 EUR 5.126387 400000 2050554.8 101.4169 101.472497 30 dic 2020 EUR 5.133761 400000 2053504.52 101.562783 101.618587 29 dic 2020 EUR 5.150953 400000 2060381.43 101.902897 101.957201 24 dic 2020 EUR 5.146031 400000 2058412.79 101.805524 101.850499 23 dic 2020 EUR 5.127106 400000 2050842.72 101.431125 101.476055 22 dic 2020 EUR 5.004237 400000 2001694.8 99.000369 99.041382 21 dic 2020 EUR 4.935868 400000 1974347.23 97.647804 97.684907 18 dic 2020 EUR 5.097401 400000 2038960.68 100.843461 100.872786 17 dic 2020 EUR 5.152543 400000 2061017.37 101.934353 101.974454 16 dic 2020 EUR 5.143103 400000 2057241.59 101.747598 101.784683 15 dic 2020 EUR 5.127749 400000 2051099.82 101.443845 101.486428 14 dic 2020 EUR 5.067391 400000 2026956.49 100.249764 100.29332 11 dic 2020 EUR 5.0098 200000 1001960.08 99.110424 99.149978 10 dic 2020 EUR 5.100836 200000 1020167.28 100.911417 100.954073 09 dic 2020 EUR 5.168423 200000 1033684.64 102.248512 102.286089 08 dic 2020 EUR 5.14424 200000 1028848.19 101.770092 101.799958 07 dic 2020 EUR 5.161803 200000 1032360.65 102.117546 102.149048 04 dic 2020 EUR 5.237124 200000 1047424.83 103.607645 103.637955 03 dic 2020 EUR 5.207869 200000 1041573.82 103.028884 103.060433 02 dic 2020 EUR 5.198993 200000 1039798.67 102.853287 102.876911 01 dic 2020 EUR 5.161956 200000 1032391.39 102.120573 102.149591 30 nov 2020 EUR 5.061468 200000 1012293.73 100.132588 100.159192 27 nov 2020 EUR 5.144436 200000 1028887.28 101.773969 101.789144 26 nov 2020 EUR 5.129527 200000 1025905.4 101.47902 101.48738 25 nov 2020 EUR 5.16438 200000 1032876.16 102.168528 102.174774 24 nov 2020 EUR 5.193553 200000 1038710.61 102.745666 102.742339 23 nov 2020 EUR 5.053507 200000 1010701.58 99.975093 99.979074 20 nov 2020 EUR 5.009576 200000 1001915.3 99.105992 99.105506 19 nov 2020 EUR 4.99724 200000 999448 98.861945 98.859352 18 nov 2020 EUR 5.054766 200000 1010953.22 100 100 30 sept 2020 EUR -- -- 0.01 -- -- iShares MSCI Europe Financials Sector UCITS ETF Fecha de lanzamiento de la serie 18-nov-2020 Fecha a fin de mes Rentabilidad mensual 30 nov 2020 -- 31 dic 2020 1.282612 31 ene 2021 -2.785997 28 feb 2021 11.066393 31 mar 2021 5.774871 30 abr 2021 1.510135 31 may 2021 3.722117 30 jun 2021 -2.428762 31 jul 2021 0.810359 31 ago 2021 2.615878 30 sept 2021 0.271393 31 oct 2021 6.537452 30 nov 2021 -5.586444 31 dic 2021 5.511059 31 ene 2022 3.888048 28 feb 2022 -8.073005 31 mar 2022 1.726945 30 abr 2022 -2.929828 31 may 2022 2.30307 30 jun 2022 -8.422228 31 jul 2022 3.658677 31 ago 2022 -2.038645 30 sept 2022 -5.368323 31 oct 2022 7.044936 30 nov 2022 8.697271 31 dic 2022 -1.3556 31 ene 2023 10.553593 28 feb 2023 3.856594 31 mar 2023 -8.753172 30 abr 2023 3.792727 31 may 2023 -1.88842 30 jun 2023 4.040249 31 jul 2023 4.227042 31 ago 2023 -2.856857 30 sept 2023 1.182056 31 oct 2023 -4.51326 30 nov 2023 8.079453 31 dic 2023 3.9646 31 ene 2024 1.05389 29 feb 2024 2.195982