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

Returns1M3M6MYTD1Y3Y5Y
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
Fund holdings
  1. 1BERKSHIRE HATHAWAY INC CLASS B12.93%
  2. 2JPMORGAN CHASE & CO11.22%
  3. 3VISA CLASS A8.92%
  4. 4MASTERCARD CLASS A6.52%
  5. 5BANK OF AMERICA4.02%
  6. 6GOLDMAN SACHS GROUP3.24%
  7. 7WELLS FARGO3.17%
  8. 8MORGAN STANLEY2.77%
  9. 9CITIGROUP2.51%
  10. 10BLACKROCK2.11%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

57.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-76

Size split

Not published

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