ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP097 (FUND)
Overview
No Price
28.10.2025 15:18
Current Prices from ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
WFNS.AS
USD
28.10.2025 15:18
7,48 USD
0,03 USD
+0,39 %
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 %
Company Profile for ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI World Financials Index, the Funds benchmark index (Index)
Get up to date insights from finAgent about ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
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
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)
Company Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BJ5JP097
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 171 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2023-02-13

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM WFNS.AS
More Shares
Investors who hold ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) also have the following shares in their portfolio:
DIAMONDB.EN. 22/52
DIAMONDB.EN. 22/52 Bond
GAMESTOP CORP. WTS26
GAMESTOP CORP. WTS26 Optionsscheine
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025