ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP097 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Aktien98,68 %
Geldmarkt0,26 %
FX-0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMUS46625H1005JPMORGAN CHASE & CO 5,99 %
BRKBUS0846707026BERKSHIRE HATHAWAY INC CLASS B 4,66 %
BACUS0605051046BANK OF AMERICA CORP 3,91 %
WFCUS9497461015WELLS FARGO 2,27 %
CUS1729674242CITIGROUP INC 1,83 %
RYCA7800871021ROYAL BANK OF CANADA 1,81 %
MSUS6174464486MORGAN STANLEY 1,81 %
1299HK0000069689AIA GROUP LTD 1,79 %
BLKUS09247X1019BLACKROCK INC 1,78 %
GSUS38141G1040GOLDMAN SACHS GROUP INC 1,74 %
Region Distribution
RegionPercentage %
Vereinigte Staaten54,37 %
Kanada8,81 %
Australien5,26 %
Vereinigtes Königreich4,91 %
Japan4,43 %
Schweiz3,27 %
Hongkong3,22 %
Deutschland2,62 %
Frankreich2,37 %
Schweden2,19 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen52,41 %
Finanzdienstleister38,47 %
Sonstiges6,94 %
Immobilien0,26 %
Verbrauchsgüter0,11 %
Industrieunternehmen0,09 %
Fund Master Data
Issuer iShares V plc
Name iShares MSCI World Financials Sector UCITS ETF USD (Dist)
Reference Index MSCI World Financials Index Net Return in USD
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Global
Benchmark Index 253.89
Distribution Type ausschüttend
Markets Industrieländer
Strategy Sektoren
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 5.049,68 EUR
NAV 5.05
AUM 5,05 M EUR
Number of Shares 1000000
PE Ratio 18.7
PB Ratio 1.43

Company Data

Name ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BJ5JP097
Asset Class ETF
Currency USD

More Shares

Investors who ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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