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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 16/06/2026, 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 15/06/2026

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Titre Valeur
JPMorgan Chase & Co. 6,1%
Berkshire Hathaway Inc. Class B 4,88%
Visa Inc. Class A 3,85%
Mastercard Incorporated Class A 2,87%
Bank of America Corp 2,69%
HSBC Holdings Plc 2,27%
Goldman Sachs Group Inc. 2,24%
Royal Bank of Canada 1,97%
Wells Fargo & Company 1,83%
Morgan Stanley 1,82%
Citigroup Inc. 1,73%
Mitsubishi UFJ Financial Group Inc. 1,55%
Toronto-Dominion Bank 1,38%
Commonwealth Bank of Australia 1,36%
Banco Santander S.A. 1,35%
American Express Company 1,28%
Allianz SE 1,22%
UBS Group AG 1,11%
BlackRock Inc. 1,08%
Charles Schwab Corp 1,07%
Sumitomo Mitsui Financial Group Inc. 1,04%
Banco Bilbao Vizcaya Argentaria S.A. 0,96%
S&P Global Inc. 0,92%
Progressive Corporation 0,84%
Capital One Financial Corp 0,84%
UniCredit S.p.A. 0,83%
Chubb Limited 0,83%
Mizuho Financial Group Inc. 0,82%
Bank of Montreal 0,81%
BNP Paribas S.A. Class A 0,81%
Zurich Insurance Group Ltd 0,78%
Canadian Imperial Bank of Commerce 0,74%
AIA Group Limited 0,73%
Bank of Nova Scotia 0,73%
DBS Group Holdings Ltd 0,73%
Bank of New York Mellon Corp 0,69%
CME Group Inc. Class A 0,68%
Intesa Sanpaolo S.p.A. 0,67%
PNC Financial Services Group Inc. 0,67%
Blackstone Inc. 0,65%
Brookfield Corporation 0,65%
ING Groep N.V. 0,63%
U.S. Bancorp 0,63%
Barclays PLC 0,63%
Westpac Banking Corporation 0,6%
Tokio Marine Holdings Inc. 0,59%
National Australia Bank Limited 0,57%
Marsh & McLennan Companies Inc. 0,57%
Lloyds Banking Group plc 0,57%
Intercontinental Exchange Inc. 0,56%
AXA SA 0,55%
Robinhood Markets Inc. Class A 0,52%
ANZ Group Holdings Limited 0,52%
Munchener Ruckversicherungs-Gesellschaft AG 0,51%
Moody's Corporation 0,51%
Investor AB Class B 0,5%
Manulife Financial Corporation 0,48%
Travelers Companies Inc. 0,47%
Aon Plc Class A 0,47%
NatWest Group Plc 0,46%
Deutsche Bank Aktiengesellschaft 0,46%
Macquarie Group Ltd. 0,44%
KKR & Co Inc 0,43%
National Bank of Canada 0,42%
Truist Financial Corporation 0,42%
Oversea-Chinese Banking Corporation Limited 0,42%
Hong Kong Exchanges & Clearing Ltd. 0,42%
Nordea Bank Abp 0,41%
Apollo Global Management Inc 0,4%
Aflac Incorporated 0,4%
Allstate Corporation 0,4%
Societe Generale S.A. Class A 0,4%
London Stock Exchange Group plc 0,4%
Arthur J. Gallagher & Co. 0,39%
Deutsche Boerse AG 0,37%
CaixaBank SA 0,36%
MetLife Inc. 0,36%
Standard Chartered PLC 0,35%
State Street Corporation 0,34%
Fifth Third Bancorp 0,33%
Swiss Re AG 0,33%
MSCI Inc. Class A 0,32%
Ameriprise Financial Inc. 0,3%
Assicurazioni Generali S.p.A. 0,3%
ORIX Corporation 0,3%
Sun Life Financial Inc. 0,29%
Erste Group Bank AG 0,29%
American International Group Inc. 0,29%
Block Inc. Class A 0,29%
Nasdaq Inc. 0,28%
Interactive Brokers Group Inc. Class A 0,27%
Daiichi Life Group. Inc. 0,27%
PayPal Holdings Inc. 0,27%
United Overseas Bank Limited 0,27%
Hartford Insurance Group Inc. 0,26%
M&T Bank Corporation 0,25%
Prudential Financial Inc. 0,25%
Coinbase Global Inc. Class A 0,25%
Japan Post Bank Co. Ltd. 0,25%
MS&AD Insurance Group Holdings Inc. 0,24%
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