ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
ETF · IE00BJ5JP097 (FUND)
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Latest AI Analyses of ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
No Price
28.04.2026 14:02
Current Prices from ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
WFNS.AS
|
USD
|
28.04.2026 14:02
|
7,83 USD
| 0,04 USD
+0,49 %
|
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 % |
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)
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 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BJ5JP097
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 654 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 |
More Shares
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