ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST) ETF · IE00BJ5JP097 (FUND) iShares V plc · TER 0,25 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
No Price
12.06.2026 15:06
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
|
12.06.2026 15:06
|
8,10 USD
| 0,19 USD
+2,36 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,68 % |
| Geldmarkt | 0,26 % |
| FX | -0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:45 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 51,74 % |
| Canada | 8,79 % |
| Australia | 5,21 % |
| United Kingdom and Northern Ireland | 4,84 % |
| Japan | 4,43 % |
| Switzerland | 4,27 % |
| Hong Kong | 3,13 % |
| Germany | 2,62 % |
| France | 2,37 % |
| Spain | 1,52 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 52,41 % |
| Financials | 38,47 % |
| Sonstiges | 6,94 % |
| Real Estate | 0,26 % |
| Consumer Discretionary | 0,11 % |
| Industrials | 0,09 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 77,15 % |
| Banks | 16,30 % |
| Insurance Brokers | 2,76 % |
| Financial Services | 1,25 % |
| Insurance | 0,81 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 81,19 % |
| USD | 17,09 % |
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)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Region Global
Fund Key Figures
Fund Size 5.049,68 USD
NAV 5,05 USD
AUM 5,05 M USD
Number of Shares 1 M USD
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 663 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 |