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iShares S&P 500 Financials Sector UCITS ETF (Acc)
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S&P 500 Capped 35/20 Financials
ISIN
IE00B4JNQZ49
Issuer
iShares
Latest Price
36.00 EUR
2026-08-21
TER
0.15%
Fund Size
€2.1 B
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. S&P 500 Capped 35/20 Financials
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Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
6
Max Drawdown
-6.10%
Volatility (1y)
17.78%
Sharpe Ratio
3.40
Tracking Error
N/A
Data Verified
Risk Data from: 22.08.2026
Documents
Available Share Classes
-
iShares MSCI Japan UCITS ETF USD (Acc)
ISIN: IE00B4JNQZ49 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
57.6%
Last Updated
2026-08-24 01:37
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway, Inc. | – | – | – | 12.08% |
|
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| JPMorgan Chase & Co. | – | – | – | 11.55% |
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| Visa, Inc. | – | – | – | 7.50% |
|
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| Mastercard, Inc. | – | – | – | 5.46% |
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| Bank of America Corp. | – | – | – | 4.90% |
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| The Goldman Sachs Group, Inc. | – | – | – | 3.93% |
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| Wells Fargo & Co. | – | – | – | 3.33% |
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| Morgan Stanley | – | – | – | 3.30% |
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| Citigroup, Inc. | – | – | – | 3.14% |
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| American Express Co. | – | – | – | 2.37% |
|