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WFIN - SPDR® MSCI World Financials UCITS ETF (USD) (IE00BYTRR970)

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(%)
IE00BYTRR970
WFIN ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
94,22 USD
NAV pro Aktie | 16/04/2026
29/04/2016
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
WFIN
Ticker
Formed
Status
Equity
Investitionsobjekt
Financial Sector
Sektor
Global
Geographie
MSCI World Financials Index
Benchmark
0.3 %
Gesamtkostenquote
274,17 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
313 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 15/07/2026, Euronext Amsterdam

  • YTD
    -0,49 %
  • 1M
    0,34 %
  • 3M
    2,43 %
  • 6M
    4,34 %
  • 1J
    10,11 %
  • 3J
    77,57 %
  • 5J
    82,07 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (WFIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR MSCI World Financials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Financials 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of financial companies across developed market countries

WFIN profile

The SPDR® MSCI World Financials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR970. Main exchange is Euronext Amsterdam and ticker symbol is WFIN. The total expense ratio is 0.3%. The SPDR® MSCI World Financials UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur WFIN auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
JPMorgan Chase & Co. 6,24%
Berkshire Hathaway Inc. Class B 4,55%
Visa Inc. Class A 4%
Mastercard Incorporated Class A 2,94%
Bank of America Corp 2,81%
HSBC Holdings Plc 2,3%
Goldman Sachs Group Inc. 2,27%
Royal Bank of Canada 2,04%
Wells Fargo & Company 1,81%
Morgan Stanley 1,81%
Mitsubishi UFJ Financial Group Inc. 1,64%
Citigroup Inc. 1,55%
Toronto-Dominion Bank 1,38%
Commonwealth Bank of Australia 1,33%
Banco Santander S.A. 1,31%
American Express Company 1,29%
Allianz SE 1,21%
UBS Group AG 1,18%
Charles Schwab Corp 1,14%
BlackRock Inc. 1,08%
Sumitomo Mitsui Financial Group Inc. 1,06%
Banco Bilbao Vizcaya Argentaria S.A. 0,96%
S&P Global Inc. 0,91%
UniCredit S.p.A. 0,85%
Bank of Montreal 0,85%
Mizuho Financial Group Inc. 0,85%
Capital One Financial Corp 0,85%
Chubb Limited 0,8%
Progressive Corporation 0,8%
DBS Group Holdings Ltd 0,78%
BNP Paribas S.A. Class A 0,78%
Zurich Insurance Group Ltd 0,76%
Bank of New York Mellon Corp 0,74%
Canadian Imperial Bank of Commerce 0,74%
Bank of Nova Scotia 0,73%
PNC Financial Services Group Inc. 0,7%
AIA Group Limited 0,69%
Intesa Sanpaolo S.p.A. 0,67%
Barclays PLC 0,65%
U.S. Bancorp 0,65%
ING Groep N.V. 0,65%
Blackstone Inc. 0,63%
Brookfield Corporation 0,59%
CME Group Inc. Class A 0,59%
Lloyds Banking Group plc 0,59%
Tokio Marine Holdings Inc. 0,59%
Westpac Banking Corporation 0,58%
Robinhood Markets Inc. Class A 0,58%
National Australia Bank Limited 0,57%
Marsh & McLennan Companies Inc. 0,57%
AXA SA 0,53%
Moody's Corporation 0,53%
Intercontinental Exchange Inc. 0,53%
Munchener Ruckversicherungs-Gesellschaft AG 0,52%
ANZ Group Holdings Limited 0,5%
Manulife Financial Corporation 0,47%
Travelers Companies Inc. 0,47%
NatWest Group Plc 0,47%
Aon Plc Class A 0,47%
Investor AB Class B 0,47%
Oversea-Chinese Banking Corporation Limited 0,47%
Deutsche Bank Aktiengesellschaft 0,45%
National Bank of Canada 0,44%
Macquarie Group Ltd. 0,44%
Truist Financial Corporation 0,43%
Arthur J. Gallagher & Co. 0,42%
KKR & Co Inc 0,42%
Allstate Corporation 0,41%
Hong Kong Exchanges & Clearing Ltd. 0,4%
Aflac Incorporated 0,39%
Nordea Bank Abp 0,38%
London Stock Exchange Group plc 0,37%
Societe Generale SA Class A 0,37%
Fifth Third Bancorp 0,37%
Standard Chartered PLC 0,36%
Deutsche Boerse AG 0,36%
MetLife Inc. 0,35%
State Street Corporation 0,35%
CaixaBank SA 0,34%
Apollo Global Management Inc 0,34%
Swiss Re AG 0,33%
PayPal Holdings Inc. 0,33%
Ameriprise Financial Inc. 0,32%
MSCI Inc. Class A 0,31%
Block Inc. Class A 0,3%
ORIX Corporation 0,29%
United Overseas Bank Limited 0,29%
Sun Life Financial Inc. 0,29%
Erste Group Bank AG 0,28%
American International Group Inc. 0,28%
Assicurazioni Generali S.p.A. 0,27%
Interactive Brokers Group Inc. Class A 0,27%
Daiichi Life Group. Inc. 0,27%
Nasdaq Inc. 0,27%
Prudential Financial Inc. 0,26%
M&T Bank Corporation 0,26%
Hartford Insurance Group Inc. 0,25%
Danske Bank A/S 0,25%
Intact Financial Corporation 0,24%
Japan Post Bank Co. Ltd. 0,24%
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