Fund profile by ISIN IE00B4JNQZ49
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Research iShares S&P 500 Financials Sector UCITS ETF USD (Acc) by ISIN IE00B4JNQZ49: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +4.5%.
ISINIE00B4JNQZ49
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexS&P 500 Capped 35/20 Financials Index NTR
Fund size2.2B
Holdings76
1-year price performance+4.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUFS.L | LSE | USD | Ireland | €2.1M | 137,376 |
| QDVH.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 69,032 |
| UIFS.L | LSE | GBX | Ireland | €292K | 19,797 |
| IUFS.SW | SW | USD | Ireland | €216K | 14,501 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.39% of the fund, which holds 76 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | BRK B | 12.44% |
| JPMORGAN CHASE & CO | JPM | 11.51% |
| VISA CLASS A | V | 8.35% |
| MASTERCARD CLASS A | MA | 6.07% |
| BANK OF AMERICA | BAC | 4.56% |
| GOLDMAN SACHS GROUP | GS | 3.36% |
| WELLS FARGO | WFC | 3.24% |
| MORGAN STANLEY | MS | 2.92% |
| CITIGROUP | C | 2.81% |
| AMERICAN EXPRESS | AXP | 2.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.