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

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(%)
IE00BJ5JP097
WFNS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
18/05/2021
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WFNS
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
Developed markets
Géographie
MSCI World Financials Index Net Return in USD
Benchmark
0.18 %
Ratio de coût total
610,12 mln USD
Actif total du fonds | 05/03/2026
Oui
UCITS

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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.

Structure WFNS au 17/06/2026

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Titre Valeur
JPMORGAN CHASE & CO 5,87%
VISA INC CLASS A 4,11%
BERKSHIRE HATHAWAY INC CLASS B 2,98%
MASTERCARD INC CLASS A 2,53%
GOLDMAN SACHS GROUP INC 2,51%
HSBC HOLDINGS PLC 2,27%
BANK OF AMERICA CORP 2,13%
ROYAL BANK OF CANADA 2,12%
MORGAN STANLEY 2,01%
TORONTO DOMINION 1,62%
CITIGROUP INC 1,57%
ALLIANZ 1,55%
COMMONWEALTH BANK OF AUSTRALIA 1,55%
INTESA SANPAOLO 1,45%
AMERICAN EXPRESS 1,45%
ZURICH INSURANCE GROUP AG 1,29%
BANK OF NOVA SCOTIA 1,25%
WELLS FARGO 1,23%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,18%
S&P GLOBAL INC 1,17%
BNP PARIBAS SA 1,17%
UBS GROUP AG 1,12%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,11%
HARTFORD INSURANCE GROUP INC 1,1%
BANK OF NEW YORK MELLON CORP 1,09%
MANULIFE FINANCIAL CORP 1,08%
CANADIAN IMPERIAL BANK OF COMMERCE 1,07%
ING GROEP NV 1,03%
BLACKROCK INC 0,95%
AXA SA 0,93%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,92%
NATIONAL BANK OF CANADA 0,9%
MIZUHO FINANCIAL GROUP INC 0,89%
CAIXABANK SA 0,88%
DBS GROUP HOLDINGS LTD 0,86%
PNC FINANCIAL SERVICES GROUP INC 0,84%
SUN LIFE FINANCIAL INC 0,82%
BANCO SANTANDER 0,79%
METLIFE INC 0,76%
CAPITAL ONE FINANCIAL CORP 0,75%
STATE STREET CORP 0,72%
BARCLAYS PLC 0,7%
AIA GROUP LTD 0,7%
ASSICURAZIONI GENERALI 0,69%
UNICREDIT 0,69%
T ROWE PRICE GROUP INC 0,69%
LLOYDS BANKING GROUP PLC 0,68%
PROGRESSIVE CORP 0,68%
NATIONAL AUSTRALIA BANK LTD 0,67%
TOKIO MARINE HOLDINGS INC 0,64%
WESTPAC BANKING CORPORATION 0,62%
SWISS RE AG 0,62%
RAYMOND JAMES INC 0,61%
SAMPO CLASS A 0,6%
PRUDENTIAL FINANCIAL INC 0,59%
US BANCORP 0,59%
SOCIETE GENERALE SA 0,58%
BANK OF MONTREAL 0,57%
MOODYS CORP 0,56%
KBC GROEP 0,56%
CHARLES SCHWAB CORP 0,55%
AVIVA PLC 0,55%
LONDON STOCK EXCHANGE GROUP PLC 0,54%
INTERCONTINENTAL EXCHANGE INC 0,53%
MACQUARIE GROUP LTD DEF 0,51%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,49%
APOLLO GLOBAL MANAGEMENT INC 0,48%
ROBINHOOD MARKETS INC CLASS A 0,48%
DEUTSCHE BANK AG 0,47%
HONG KONG EXCHANGES AND CLEARING L 0,47%
SYNCHRONY FINANCIAL 0,46%
FIFTH THIRD BANCORP 0,45%
DEUTSCHE BOERSE AG 0,45%
EUR CASH 0,45%
DAIWA SECURITIES GROUP INC 0,45%
BANK OF IRELAND GROUP PLC 0,44%
QBE INSURANCE GROUP LTD 0,44%
INTACT FINANCIAL CORP 0,44%
NASDAQ INC 0,44%
DNB BANK 0,42%
NATWEST GROUP PLC 0,42%
DAIICHI LIFE GROUP INC 0,42%
BANK HAPOALIM BM 0,4%
SINGAPORE EXCHANGE LTD 0,39%
LEGAL AND GENERAL GROUP PLC 0,38%
OVERSEA-CHINESE BANKING LTD 0,36%
3I GROUP PLC 0,36%
CBOE GLOBAL MARKETS INC 0,36%
SUNCORP GROUP LTD 0,35%
BROOKFIELD CORP CLASS A 0,35%
TRAVELERS COMPANIES INC 0,34%
TMX GROUP LTD 0,34%
STANDARD CHARTERED PLC 0,33%
YOKOHAMA FINANCIAL GROUP INC 0,33%
ANZ GROUP HOLDINGS LTD 0,33%
SWISS LIFE HOLDING AG 0,33%
BOC HONG KONG HOLDINGS LTD 0,33%
ARCH CAPITAL GROUP LTD 0,29%
ARES MANAGEMENT CORP CLASS A 0,28%
EQT 0,28%
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