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WFNS - iShares MSCI World Financials Sector UCITS ETF (USD Diist) (IE00BJ5JP097)

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(%)
IE00BJ5JP097
WFNS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
7,9 USD
NAV pro Aktie | 02/06/2026
18/05/2021
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
WFNS
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
Developed markets
Geographie
MSCI World Financials Index Net Return in USD
Benchmark
0.18 %
Gesamtkostenquote
610,12 Mio. USD
Gesamtes Fondsvermögen | 05/03/2026
Ja
UCITS

Rendite auf 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    5,55 %
  • 1J
    14,61 %
  • 3J
    84,66 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WFNS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares MSCI World Financials Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index by investing in a portfolio comprised primarily of large- and mid-cap financial global companies that stand with ESG criteria

WFNS profile

The iShares MSCI World Financials Sector UCITS ETF (USD Diist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 18.05.2021 with unique ISIN - IE00BJ5JP097. Main exchange is Euronext Amsterdam and ticker symbol is WFNS. The total expense ratio is 0.18%. The iShares MSCI World Financials Sector UCITS ETF (USD Diist) pays dividends 2 time(s) per year.

Struktur WFNS auf 01/06/2026

Wertpapier Wertpapier
JPMORGAN CHASE & CO 5,48%
VISA INC CLASS A 4,21%
BERKSHIRE HATHAWAY INC CLASS B 3%
MASTERCARD INC CLASS A 2,67%
GOLDMAN SACHS GROUP INC 2,5%
HSBC HOLDINGS PLC 2,27%
ROYAL BANK OF CANADA 2,07%
BANK OF AMERICA CORP 2,05%
MORGAN STANLEY 1,97%
COMMONWEALTH BANK OF AUSTRALIA 1,64%
TORONTO DOMINION 1,58%
ALLIANZ 1,51%
CITIGROUP INC 1,47%
INTESA SANPAOLO 1,43%
AMERICAN EXPRESS 1,4%
ZURICH INSURANCE GROUP AG 1,29%
S&P GLOBAL INC 1,26%
BANK OF NOVA SCOTIA 1,2%
WELLS FARGO 1,2%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,15%
UBS GROUP AG 1,11%
BNP PARIBAS SA 1,11%
HARTFORD INSURANCE GROUP INC 1,11%
BANK OF NEW YORK MELLON CORP 1,1%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,09%
ING GROEP NV 1,06%
CANADIAN IMPERIAL BANK OF COMMERCE 1,05%
MANULIFE FINANCIAL CORP 1,04%
BLACKROCK INC 0,96%
AXA SA 0,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,89%
NATIONAL BANK OF CANADA 0,88%
CAIXABANK SA 0,88%
MIZUHO FINANCIAL GROUP INC 0,84%
PNC FINANCIAL SERVICES GROUP INC 0,84%
AIA GROUP LTD 0,82%
SUN LIFE FINANCIAL INC 0,79%
CHF CASH 0,78%
BANCO SANTANDER 0,77%
METLIFE INC 0,77%
CAPITAL ONE FINANCIAL CORP 0,72%
STATE STREET CORP 0,71%
NATIONAL AUSTRALIA BANK LTD 0,7%
T ROWE PRICE GROUP INC 0,69%
WESTPAC BANKING CORPORATION 0,68%
PROGRESSIVE CORP 0,68%
LLOYDS BANKING GROUP PLC 0,67%
UNICREDIT 0,66%
ASSICURAZIONI GENERALI 0,66%
TOKIO MARINE HOLDINGS INC 0,65%
BARCLAYS PLC 0,65%
SAMPO CLASS A 0,63%
SWISS RE AG 0,61%
LONDON STOCK EXCHANGE GROUP PLC 0,6%
US BANCORP 0,59%
INTERCONTINENTAL EXCHANGE INC 0,59%
MOODYS CORP 0,59%
BANK OF MONTREAL 0,58%
KBC GROEP 0,58%
AVIVA PLC 0,58%
PRUDENTIAL FINANCIAL INC 0,57%
RAYMOND JAMES INC 0,57%
SOCIETE GENERALE SA 0,57%
CHARLES SCHWAB CORP 0,54%
MACQUARIE GROUP LTD DEF 0,52%
JPY CASH 0,51%
HONG KONG EXCHANGES AND CLEARING L 0,51%
NASDAQ INC 0,5%
SEK CASH 0,49%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
DEUTSCHE BOERSE AG 0,48%
SINGAPORE EXCHANGE LTD 0,46%
APOLLO GLOBAL MANAGEMENT INC 0,46%
SYNCHRONY FINANCIAL 0,46%
BANK OF IRELAND GROUP PLC 0,45%
INTACT FINANCIAL CORP 0,44%
BANK HAPOALIM BM 0,44%
DEUTSCHE BANK AG 0,44%
DNB BANK 0,44%
CBOE GLOBAL MARKETS INC 0,44%
QBE INSURANCE GROUP LTD 0,44%
FIFTH THIRD BANCORP 0,43%
DAIWA SECURITIES GROUP INC 0,43%
ROBINHOOD MARKETS INC CLASS A 0,43%
DBS GROUP HOLDINGS LTD 0,42%
NATWEST GROUP PLC 0,41%
LEGAL AND GENERAL GROUP PLC 0,4%
DAIICHI LIFE GROUP INC 0,4%
ANZ GROUP HOLDINGS LTD 0,37%
TMX GROUP LTD 0,36%
BOC HONG KONG HOLDINGS LTD 0,36%
BROOKFIELD CORP CLASS A 0,36%
OVERSEA-CHINESE BANKING LTD 0,36%
3I GROUP PLC 0,35%
SUNCORP GROUP LTD 0,35%
STANDARD CHARTERED PLC 0,34%
TRAVELERS COMPANIES INC 0,33%
SWISS LIFE HOLDING AG 0,33%
EQT 0,32%
YOKOHAMA FINANCIAL GROUP INC 0,32%
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