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

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(%)
IE00BYTRR970
WFIN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
94,22 USD
valeur liquidative par action | 16/04/2026
29/04/2016
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
WFIN
Ticker
Formed
Status
Equity
Objet d'investissement
Financial Sector
Secteur
Global
Géographie
MSCI World Financials Index
Benchmark
0.3 %
Ratio de coût total
274,17 mln USD
Actif total du fonds | 24/10/2022
313 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 19/06/2026, Euronext Amsterdam

  • YTD
    -0,49 %
  • 1M
    0,34 %
  • 3M
    2,43 %
  • 6M
    4,34 %
  • 1Y
    10,11 %
  • 3Y
    77,57 %
  • 5Y
    82,07 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure WFIN au 19/06/2026

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Titre Valeur
JPMorgan Chase & Co. 6,19%
Berkshire Hathaway Inc. Class B 4,82%
Visa Inc. Class A 3,89%
Mastercard Incorporated Class A 2,85%
Bank of America Corp 2,7%
HSBC Holdings Plc 2,3%
Goldman Sachs Group Inc. 2,28%
Royal Bank of Canada 1,98%
Morgan Stanley 1,86%
Wells Fargo & Company 1,8%
Citigroup Inc. 1,74%
Mitsubishi UFJ Financial Group Inc. 1,55%
Toronto-Dominion Bank 1,4%
Banco Santander S.A. 1,37%
Commonwealth Bank of Australia 1,35%
American Express Company 1,29%
Allianz SE 1,22%
UBS Group AG 1,13%
Charles Schwab Corp 1,08%
BlackRock Inc. 1,08%
Sumitomo Mitsui Financial Group Inc. 1,02%
Banco Bilbao Vizcaya Argentaria S.A. 0,98%
UniCredit S.p.A. 0,89%
S&P Global Inc. 0,89%
Capital One Financial Corp 0,86%
Progressive Corporation 0,84%
Mizuho Financial Group Inc. 0,83%
BNP Paribas S.A. Class A 0,82%
Bank of Montreal 0,82%
Chubb Limited 0,82%
Zurich Insurance Group Ltd 0,77%
Bank of Nova Scotia 0,75%
DBS Group Holdings Ltd 0,75%
Canadian Imperial Bank of Commerce 0,73%
AIA Group Limited 0,7%
Intesa Sanpaolo S.p.A. 0,7%
Bank of New York Mellon Corp 0,69%
PNC Financial Services Group Inc. 0,67%
ING Groep N.V. 0,66%
Blackstone Inc. 0,65%
Barclays PLC 0,64%
U.S. Bancorp 0,63%
CME Group Inc. Class A 0,63%
Brookfield Corporation 0,63%
Westpac Banking Corporation 0,59%
Tokio Marine Holdings Inc. 0,58%
Lloyds Banking Group plc 0,57%
National Australia Bank Limited 0,57%
Robinhood Markets Inc. Class A 0,57%
Marsh & McLennan Companies Inc. 0,56%
AXA SA 0,55%
Intercontinental Exchange Inc. 0,53%
ANZ Group Holdings Limited 0,52%
Munchener Ruckversicherungs-Gesellschaft AG 0,51%
Investor AB Class B 0,5%
Moody's Corporation 0,5%
NatWest Group Plc 0,47%
Manulife Financial Corporation 0,47%
Travelers Companies Inc. 0,47%
Deutsche Bank Aktiengesellschaft 0,47%
Aon Plc Class A 0,45%
Macquarie Group Ltd. 0,44%
National Bank of Canada 0,44%
Oversea-Chinese Banking Corporation Limited 0,43%
KKR & Co Inc 0,42%
Truist Financial Corporation 0,42%
Apollo Global Management Inc 0,41%
Hong Kong Exchanges & Clearing Ltd. 0,4%
Societe Generale S.A. Class A 0,4%
Allstate Corporation 0,4%
Nordea Bank Abp 0,4%
Aflac Incorporated 0,4%
Arthur J. Gallagher & Co. 0,39%
CaixaBank SA 0,37%
London Stock Exchange Group plc 0,36%
Deutsche Boerse AG 0,36%
Standard Chartered PLC 0,36%
MetLife Inc. 0,35%
State Street Corporation 0,34%
Fifth Third Bancorp 0,33%
Swiss Re AG 0,33%
Ameriprise Financial Inc. 0,3%
MSCI Inc. Class A 0,3%
Erste Group Bank AG 0,3%
ORIX Corporation 0,3%
Assicurazioni Generali S.p.A. 0,3%
Sun Life Financial Inc. 0,29%
Block Inc. Class A 0,29%
American International Group Inc. 0,28%
Interactive Brokers Group Inc. Class A 0,28%
Daiichi Life Group. Inc. 0,28%
United Overseas Bank Limited 0,27%
PayPal Holdings Inc. 0,27%
Nasdaq Inc. 0,26%
Hartford Insurance Group Inc. 0,25%
Danske Bank A/S 0,25%
M&T Bank Corporation 0,25%
Prudential Financial Inc. 0,24%
Japan Post Bank Co. Ltd. 0,24%
Intact Financial Corporation 0,24%
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