IE00BJ5JP097 (FUND)
ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 98,68 % |
Geldmarkt | 0,26 % |
FX | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JPM | US46625H1005 | JPMORGAN CHASE & CO | 5,99 % |
BRKB | US0846707026 | BERKSHIRE HATHAWAY INC CLASS B | 4,66 % |
BAC | US0605051046 | BANK OF AMERICA CORP | 3,91 % |
WFC | US9497461015 | WELLS FARGO | 2,27 % |
C | US1729674242 | CITIGROUP INC | 1,83 % |
RY | CA7800871021 | ROYAL BANK OF CANADA | 1,81 % |
MS | US6174464486 | MORGAN STANLEY | 1,81 % |
1299 | HK0000069689 | AIA GROUP LTD | 1,79 % |
BLK | US09247X1019 | BLACKROCK INC | 1,78 % |
GS | US38141G1040 | GOLDMAN SACHS GROUP INC | 1,74 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 54,37 % |
Kanada | 8,81 % |
Australien | 5,26 % |
Vereinigtes Königreich | 4,91 % |
Japan | 4,43 % |
Schweiz | 3,27 % |
Hongkong | 3,22 % |
Deutschland | 2,62 % |
Frankreich | 2,37 % |
Schweden | 2,19 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 52,41 % |
Finanzdienstleister | 38,47 % |
Sonstiges | 6,94 % |
Immobilien | 0,26 % |
Verbrauchsgüter | 0,11 % |
Industrieunternehmen | 0,09 % |
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 to ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) ETF
Name ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
Primary Exchange
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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