您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BYTRR970
WFIN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
94,22 USD
每股资产净值 | 2026-04-16
2016-04-29
成立日期
否
股息的支付
CEOGMS
CFI
WFIN
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Global
地区分布
MSCI World Financials Index
基准
0.3 %
总成本比率
274,17 百万 USD
基金资产总量 | 2022-10-24
313 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-23, Euronext Amsterdam

  • YTD
    -0,49 %
  • 1M
    0,34 %
  • 3M
    2,43 %
  • 6M
    4,34 %
  • 1Y
    10,11 %
  • 3Y
    77,57 %
  • 5Y
    82,07 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-16
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (WFIN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 WFIN 在 2026-07-22

下载结构至 Excel 文档
证券 值
JPMorgan Chase & Co. 6,3%
Berkshire Hathaway Inc. Class B 4,58%
Visa Inc. Class A 4,01%
Mastercard Incorporated Class A 2,94%
Bank of America Corp 2,82%
HSBC Holdings Plc 2,39%
Goldman Sachs Group Inc. 2,18%
Royal Bank of Canada 1,99%
Wells Fargo & Company 1,8%
Morgan Stanley 1,74%
Mitsubishi UFJ Financial Group Inc. 1,62%
Citigroup Inc. 1,53%
Toronto-Dominion Bank 1,35%
Commonwealth Bank of Australia 1,35%
Banco Santander S.A. 1,32%
American Express Company 1,26%
Allianz SE 1,25%
UBS Group AG 1,14%
Charles Schwab Corp 1,13%
Sumitomo Mitsui Financial Group Inc. 1,05%
BlackRock Inc. 1,05%
Banco Bilbao Vizcaya Argentaria S.A. 0,99%
S&P Global Inc. 0,88%
UniCredit S.p.A. 0,88%
Mizuho Financial Group Inc. 0,84%
Bank of Montreal 0,83%
Chubb Limited 0,82%
Capital One Financial Corp 0,82%
BNP Paribas S.A. Class A 0,82%
Progressive Corporation 0,8%
DBS Group Holdings Ltd 0,79%
Zurich Insurance Group Ltd 0,78%
Bank of New York Mellon Corp 0,74%
Canadian Imperial Bank of Commerce 0,72%
Bank of Nova Scotia 0,72%
PNC Financial Services Group Inc. 0,7%
AIA Group Limited 0,7%
Intesa Sanpaolo S.p.A. 0,69%
U.S. Bancorp 0,67%
ING Groep N.V. 0,65%
Barclays PLC 0,65%
Blackstone Inc. 0,61%
CME Group Inc. Class A 0,61%
Tokio Marine Holdings Inc. 0,6%
Lloyds Banking Group plc 0,6%
Westpac Banking Corporation 0,58%
National Australia Bank Limited 0,58%
Marsh & McLennan Companies Inc. 0,57%
Brookfield Corporation 0,56%
AXA SA 0,55%
Intercontinental Exchange Inc. 0,54%
Travelers Companies Inc. 0,54%
Robinhood Markets Inc. Class A 0,52%
Munchener Ruckversicherungs-Gesellschaft AG 0,52%
Moody's Corporation 0,52%
ANZ Group Holdings Limited 0,5%
NatWest Group Plc 0,49%
Oversea-Chinese Banking Corporation Limited 0,49%
Investor AB Class B 0,48%
Manulife Financial Corporation 0,48%
Aon Plc Class A 0,47%
Deutsche Bank Aktiengesellschaft 0,44%
Macquarie Group Ltd. 0,43%
Allstate Corporation 0,43%
National Bank of Canada 0,43%
Truist Financial Corporation 0,43%
Arthur J. Gallagher & Co. 0,41%
Hong Kong Exchanges & Clearing Ltd. 0,41%
Aflac Incorporated 0,4%
Nordea Bank Abp 0,4%
KKR & Co Inc 0,4%
Societe Generale SA Class A 0,38%
Fifth Third Bancorp 0,37%
CaixaBank SA 0,36%
MetLife Inc. 0,36%
Standard Chartered PLC 0,36%
London Stock Exchange Group plc 0,36%
Deutsche Boerse AG 0,35%
State Street Corporation 0,35%
Apollo Global Management Inc 0,33%
PayPal Holdings Inc. 0,33%
Swiss Re AG 0,33%
Ameriprise Financial Inc. 0,33%
Sun Life Financial Inc. 0,29%
ORIX Corporation 0,29%
Erste Group Bank AG 0,28%
American International Group Inc. 0,28%
MSCI Inc. Class A 0,28%
Assicurazioni Generali S.p.A. 0,28%
Block Inc. Class A 0,28%
United Overseas Bank Limited 0,28%
Prudential Financial Inc. 0,27%
Daiichi Life Group. Inc. 0,27%
Nasdaq Inc. 0,27%
Hartford Insurance Group Inc. 0,26%
M&T Bank Corporation 0,26%
Interactive Brokers Group Inc. Class A 0,26%
Japan Post Bank Co. Ltd. 0,24%
Danske Bank A/S 0,24%
Huntington Bancshares Incorporated 0,24%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权