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WFNS - iShares MSCI World Financials Sector UCITS ETF (USD Diist) (IE00BJ5JP097)

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(%)
IE00BJ5JP097
WFNS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.92 USD
NAV per Share | 05/06/2026
18/05/2021
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WFNS
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Developed markets
Investor locations
MSCI World Financials Index Net Return in USD
Benchmark
0.18 %
Total Cost Ratio
610.12 mln USD
Fund NAV | 05/03/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    5.55 %
  • 1Y
    14.61 %
  • 3Y
    84.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI World Financials Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index by investing in a portfolio comprised primarily of large- and mid-cap financial global companies that stand with ESG criteria

WFNS profile

The iShares MSCI World Financials Sector UCITS ETF (USD Diist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 18.05.2021 with unique ISIN - IE00BJ5JP097. Main exchange is Euronext Amsterdam and ticker symbol is WFNS. The total expense ratio is 0.18%. The iShares MSCI World Financials Sector UCITS ETF (USD Diist) pays dividends 2 time(s) per year.

Structure WFNS on 04/06/2026

Download structure in Excel
Paper Value
JPMORGAN CHASE & CO 5.69%
VISA INC CLASS A 4.14%
BERKSHIRE HATHAWAY INC CLASS B 3.03%
GOLDMAN SACHS GROUP INC 2.58%
MASTERCARD INC CLASS A 2.57%
HSBC HOLDINGS PLC 2.22%
BANK OF AMERICA CORP 2.14%
ROYAL BANK OF CANADA 2.12%
MORGAN STANLEY 2.02%
COMMONWEALTH BANK OF AUSTRALIA 1.63%
TORONTO DOMINION 1.61%
CITIGROUP INC 1.53%
ALLIANZ 1.48%
INTESA SANPAOLO 1.42%
AMERICAN EXPRESS 1.38%
ZURICH INSURANCE GROUP AG 1.27%
WELLS FARGO 1.25%
BANK OF NOVA SCOTIA 1.23%
S&P GLOBAL INC 1.22%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.19%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.13%
BNP PARIBAS SA 1.12%
HARTFORD INSURANCE GROUP INC 1.1%
UBS GROUP AG 1.1%
BANK OF NEW YORK MELLON CORP 1.1%
CANADIAN IMPERIAL BANK OF COMMERCE 1.07%
MANULIFE FINANCIAL CORP 1.05%
ING GROEP NV 1.05%
BLACKROCK INC 0.95%
AXA SA 0.92%
NATIONAL BANK OF CANADA 0.89%
MIZUHO FINANCIAL GROUP INC 0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.88%
PNC FINANCIAL SERVICES GROUP INC 0.87%
CAIXABANK SA 0.87%
SUN LIFE FINANCIAL INC 0.8%
METLIFE INC 0.78%
BANCO SANTANDER 0.77%
AIA GROUP LTD 0.76%
STATE STREET CORP 0.71%
CAPITAL ONE FINANCIAL CORP 0.71%
T ROWE PRICE GROUP INC 0.7%
NATIONAL AUSTRALIA BANK LTD 0.69%
PROGRESSIVE CORP 0.68%
LLOYDS BANKING GROUP PLC 0.67%
UNICREDIT 0.66%
ASSICURAZIONI GENERALI 0.66%
BARCLAYS PLC 0.66%
WESTPAC BANKING CORPORATION 0.65%
TOKIO MARINE HOLDINGS INC 0.63%
SAMPO CLASS A 0.62%
US BANCORP 0.61%
SWISS RE AG 0.61%
LONDON STOCK EXCHANGE GROUP PLC 0.59%
BANK OF MONTREAL 0.59%
RAYMOND JAMES INC 0.58%
PRUDENTIAL FINANCIAL INC 0.58%
INTERCONTINENTAL EXCHANGE INC 0.58%
KBC GROEP 0.57%
AVIVA PLC 0.57%
SOCIETE GENERALE SA 0.57%
MOODYS CORP 0.57%
CHARLES SCHWAB CORP 0.53%
MACQUARIE GROUP LTD DEF 0.51%
HONG KONG EXCHANGES AND CLEARING L 0.5%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
NASDAQ INC 0.48%
DEUTSCHE BOERSE AG 0.47%
FIFTH THIRD BANCORP 0.46%
APOLLO GLOBAL MANAGEMENT INC 0.46%
SINGAPORE EXCHANGE LTD 0.46%
SYNCHRONY FINANCIAL 0.45%
INTACT FINANCIAL CORP 0.45%
BANK OF IRELAND GROUP PLC 0.44%
DEUTSCHE BANK AG 0.44%
DAIWA SECURITIES GROUP INC 0.44%
QBE INSURANCE GROUP LTD 0.43%
DNB BANK 0.43%
BANK HAPOALIM BM 0.42%
DBS GROUP HOLDINGS LTD 0.42%
CBOE GLOBAL MARKETS INC 0.42%
NATWEST GROUP PLC 0.41%
ROBINHOOD MARKETS INC CLASS A 0.41%
LEGAL AND GENERAL GROUP PLC 0.41%
DAIICHI LIFE GROUP INC 0.4%
ANZ GROUP HOLDINGS LTD 0.37%
OVERSEA-CHINESE BANKING LTD 0.36%
BROOKFIELD CORP CLASS A 0.35%
3I GROUP PLC 0.35%
BOC HONG KONG HOLDINGS LTD 0.35%
TMX GROUP LTD 0.34%
SUNCORP GROUP LTD 0.34%
TRAVELERS COMPANIES INC 0.33%
STANDARD CHARTERED PLC 0.33%
SWISS LIFE HOLDING AG 0.32%
YOKOHAMA FINANCIAL GROUP INC 0.32%
EQT 0.3%
ARES MANAGEMENT CORP CLASS A 0.29%
PAYPAL HOLDINGS INC 0.29%
ARCH CAPITAL GROUP LTD 0.28%
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