EFNL - iShares MSCI Finland ETF (USD) (US46429B5158)

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US46429B5158

EFNL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

53,01 USD

NAV pro Aktie | 23/06/2026

25/01/2012

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EFNL

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Finland

Geographie

MSCI Finland IMI 25/50 Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

54,08 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 24/06/2026, Cboe BZX Exchange

YTD

13,67 %
1M

2,64 %
3M

8,26 %
6M

24,4 %
1J

42,86 %
3J

63,89 %
5J

24,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EFNL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Finland ETF seeks to replicate as close as possible the price and yield performance of the MSCI Finland IMI 25/50 Index by investing in a portfolio comprised primarily of Finnish companies

EFNL profile

The iShares MSCI Finland ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Finland. The BlackRock fund’s base currency is USD and the share class was registered 25.01.2012 with unique ISIN - US46429B5158. Main exchange is Cboe BZX Exchange and ticker symbol is EFNL. The total expense ratio is 0.55%. The iShares MSCI Finland ETF (USD) pays dividends 2 time(s) per year.

Struktur EFNL auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NOKIA	21,41%
NORDEA BANK	16,87%
SAMPO CLASS A	6,82%
NESTE	4,99%
KONE	4,95%
WARTSILA	4,32%
UPM-KYMMENE	3,94%
METSO CORPORATION	3,87%
FORTUM	3,75%
ORION CLASS B	3,08%
ELISA	2,48%
KESKO CLASS B	2,39%
STORA ENSO CLASS R	2,37%
KONECRANES	2,3%
VALMET CORP	1,49%
HUHTAMAKI	1,26%
OUTOKUMPU	1,18%
MANDATUM	1,16%
TIETO	1,09%
HIAB CORPORATION CLASS B	1,09%
KEMIRA	1,06%
KALMAR CORPORATION CLASS B	0,83%
NOKIAN RENKAAT	0,82%
PUUILO	0,72%
BITTIUM	0,68%
LUMO HOMES	0,64%
EUR CASH	0,57%
HARVIA	0,55%
METSA BOARD CLASS B	0,45%
FINNAIR	0,44%
KEMPOWER	0,44%
MARIMEKKO	0,43%
QT GROUP	0,41%
YIT	0,41%
TOKMANNI GROUP CORPORATION	0,35%
REVENIO GROUP	0,35%
BLK CSH FND TREASURY SL AGENCY	0,19%
CASH COLLATERAL EUR WFFUT	0,03%
EURO STOXX 50 JUN 26	0%
USD CASH	-0,19%

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