ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP097 (FUND)
Overview
No Price
13.03.2026 14:50
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
13.03.2026 14:50
7,24 USD
0,003 USD
+0,04 %
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)
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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 MSCI World Financials Sector Advanced UCITS ETF USD Inc
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BJ5JP097
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 614 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2023-02-13
Dividends from 'ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
11.12.2025 0,06 USD
12.06.2025 0,11 USD
12.12.2024 0,05 USD
13.06.2024 0,10 USD
14.12.2023 0,05 USD
15.06.2023 0,11 USD
15.12.2022 0,05 USD
16.06.2022 0,10 USD
16.12.2021 0,05 USD
17.06.2021 0,006 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM WFNS.AS
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