ETFsS&P 500 Capped 35/20 Financials Index NTR
iShares
iShares S&P 500 Financials Sector UCITS ETF
UIFS LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
15.37EUR
-0.77% · -€0.12
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
UIFSBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- Not published
- Sharpe 3Y
- Not published
- Volatility 1Y
- Not published
- Holdings
- 76Fund holdings
Performance
Compare
- UIFS+15.1%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| UIFS | +8.1% | +3.7% | - | - | - | - | - |
| S&P 500 | -3.6% | -0.4% | +8.1% | +14.4% | +13.5% | +69.2% | +73.5% |
| Gap to S&P 500 | +11.6% | +4.1% | - | - | - | - | - |
Risk and return
Not published · Insufficient history
Top holdings
- Top 10
- 57.4%
- Holdings
- 76
- As of
- 1BERKSHIRE HATHAWAY INC CLASS B12.93%
- 2JPMORGAN CHASE & CO11.22%
- 3VISA CLASS A8.92%
- 4MASTERCARD CLASS A6.52%
- 5BANK OF AMERICA4.02%
- 6GOLDMAN SACHS GROUP3.24%
- 7WELLS FARGO3.17%
- 8MORGAN STANLEY2.77%
- 9CITIGROUP2.51%
- 10BLACKROCK2.11%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
57.4%of the fund sits in the top 10 holdings
57.4%35.8%
WeightHoldings
104026
- Holdings 1-10
- Holdings 11-50
- Holdings 51-76
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.
