IE00B4JNQZ49
IE00B4JNQZ49
iShares S&P 500 Financials Sector UCITS ETF
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About this ETF
The iShares S&P 500 Financials Sector UCITS ETF (Acc) seeks to track the S&P 500 Capped 35/20 Financials index. The S&P 500 Capped 35/20 Financials index tracks the US financials sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
TER
0.15%
Total Expense Ratio per year
Fund Size
€2.18B
Assets under management
Holdings
77
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.55
Weighted Fwd P/E
14.06
💰 Revenue Estimates
Current Year CY
+10.11% ⌀ 15 Analysts Coverage
Next Year NY
+7% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.73% ⌀ 20 Analysts Coverage
Next Year NY
+11.18% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/20/2015 (10 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
25.8% p.a.
Max Drawdown (5Y)
-31.3%
Sharpe Ratio (5Y)
0.24
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.8 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 91% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).
