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

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(%)
IE00BJ5JP097
WFNS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,88 USD
每股资产净值 | 2026-06-08
2021-05-18
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WFNS
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Developed markets
地区分布
MSCI World Financials Index Net Return in USD
基准
0.18 %
总成本比率
610,12 百万 USD
基金资产总量 | 2026-03-05
是
UCITS

收益率 在 2026-05-14, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    5,55 %
  • 1Y
    14,61 %
  • 3Y
    84,66 %
  • 5Y
    -
  • 10Y
    -
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报价 (WFNS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WFNS 在 2026-06-05

下载结构至 Excel 文档
证券 值
JPMORGAN CHASE & CO 5,74%
VISA INC CLASS A 4,19%
BERKSHIRE HATHAWAY INC CLASS B 3,1%
MASTERCARD INC CLASS A 2,63%
GOLDMAN SACHS GROUP INC 2,46%
HSBC HOLDINGS PLC 2,21%
BANK OF AMERICA CORP 2,13%
ROYAL BANK OF CANADA 2,12%
MORGAN STANLEY 1,97%
TORONTO DOMINION 1,61%
COMMONWEALTH BANK OF AUSTRALIA 1,59%
CITIGROUP INC 1,5%
ALLIANZ 1,48%
INTESA SANPAOLO 1,41%
AMERICAN EXPRESS 1,38%
ZURICH INSURANCE GROUP AG 1,27%
WELLS FARGO 1,26%
S&P GLOBAL INC 1,24%
BANK OF NOVA SCOTIA 1,22%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,21%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,15%
HARTFORD INSURANCE GROUP INC 1,15%
BNP PARIBAS SA 1,11%
UBS GROUP AG 1,1%
BANK OF NEW YORK MELLON CORP 1,09%
CANADIAN IMPERIAL BANK OF COMMERCE 1,08%
MANULIFE FINANCIAL CORP 1,06%
ING GROEP NV 1,03%
BLACKROCK INC 0,93%
AXA SA 0,92%
MIZUHO FINANCIAL GROUP INC 0,9%
NATIONAL BANK OF CANADA 0,9%
PNC FINANCIAL SERVICES GROUP INC 0,88%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,87%
CAIXABANK SA 0,86%
SUN LIFE FINANCIAL INC 0,82%
METLIFE INC 0,79%
BANCO SANTANDER 0,77%
AIA GROUP LTD 0,74%
PROGRESSIVE CORP 0,71%
STATE STREET CORP 0,71%
CAPITAL ONE FINANCIAL CORP 0,7%
T ROWE PRICE GROUP INC 0,69%
NATIONAL AUSTRALIA BANK LTD 0,68%
ASSICURAZIONI GENERALI 0,66%
LLOYDS BANKING GROUP PLC 0,66%
UNICREDIT 0,65%
BARCLAYS PLC 0,65%
WESTPAC BANKING CORPORATION 0,64%
TOKIO MARINE HOLDINGS INC 0,64%
SAMPO CLASS A 0,62%
SWISS RE AG 0,62%
US BANCORP 0,61%
LONDON STOCK EXCHANGE GROUP PLC 0,6%
PRUDENTIAL FINANCIAL INC 0,59%
RAYMOND JAMES INC 0,59%
BANK OF MONTREAL 0,59%
INTERCONTINENTAL EXCHANGE INC 0,57%
MOODYS CORP 0,57%
KBC GROEP 0,57%
AVIVA PLC 0,56%
SOCIETE GENERALE SA 0,56%
CHARLES SCHWAB CORP 0,53%
MACQUARIE GROUP LTD DEF 0,5%
HONG KONG EXCHANGES AND CLEARING L 0,5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,48%
NASDAQ INC 0,47%
DEUTSCHE BOERSE AG 0,47%
FIFTH THIRD BANCORP 0,46%
APOLLO GLOBAL MANAGEMENT INC 0,46%
SYNCHRONY FINANCIAL 0,46%
INTACT FINANCIAL CORP 0,46%
SINGAPORE EXCHANGE LTD 0,45%
DAIWA SECURITIES GROUP INC 0,45%
BANK OF IRELAND GROUP PLC 0,44%
DEUTSCHE BANK AG 0,44%
QBE INSURANCE GROUP LTD 0,44%
DNB BANK 0,43%
DBS GROUP HOLDINGS LTD 0,42%
BANK HAPOALIM BM 0,41%
CBOE GLOBAL MARKETS INC 0,41%
NATWEST GROUP PLC 0,41%
DAIICHI LIFE GROUP INC 0,4%
LEGAL AND GENERAL GROUP PLC 0,4%
ROBINHOOD MARKETS INC CLASS A 0,38%
OVERSEA-CHINESE BANKING LTD 0,36%
ANZ GROUP HOLDINGS LTD 0,36%
3I GROUP PLC 0,36%
BOC HONG KONG HOLDINGS LTD 0,35%
BROOKFIELD CORP CLASS A 0,35%
TMX GROUP LTD 0,35%
SUNCORP GROUP LTD 0,34%
TRAVELERS COMPANIES INC 0,34%
STANDARD CHARTERED PLC 0,33%
YOKOHAMA FINANCIAL GROUP INC 0,32%
SWISS LIFE HOLDING AG 0,32%
EQT 0,3%
ARCH CAPITAL GROUP LTD 0,29%
ARES MANAGEMENT CORP CLASS A 0,28%
PAYPAL HOLDINGS INC 0,28%
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