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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
-
NAV per Share
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 02/06/2026

Download structure in Excel
Paper Value
JPMORGAN CHASE & CO 5.54%
VISA INC CLASS A 4.12%
BERKSHIRE HATHAWAY INC CLASS B 3%
MASTERCARD INC CLASS A 2.56%
GOLDMAN SACHS GROUP INC 2.53%
HSBC HOLDINGS PLC 2.31%
ROYAL BANK OF CANADA 2.09%
BANK OF AMERICA CORP 2.08%
MORGAN STANLEY 2%
COMMONWEALTH BANK OF AUSTRALIA 1.64%
TORONTO DOMINION 1.61%
ALLIANZ 1.51%
CITIGROUP INC 1.49%
INTESA SANPAOLO 1.44%
AMERICAN EXPRESS 1.38%
ZURICH INSURANCE GROUP AG 1.29%
WELLS FARGO 1.23%
BANK OF NOVA SCOTIA 1.22%
S&P GLOBAL INC 1.22%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.16%
BNP PARIBAS SA 1.13%
UBS GROUP AG 1.12%
HARTFORD INSURANCE GROUP INC 1.11%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.09%
BANK OF NEW YORK MELLON CORP 1.08%
CANADIAN IMPERIAL BANK OF COMMERCE 1.07%
ING GROEP NV 1.07%
MANULIFE FINANCIAL CORP 1.05%
BLACKROCK INC 0.95%
AXA SA 0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.9%
NATIONAL BANK OF CANADA 0.89%
CAIXABANK SA 0.89%
MIZUHO FINANCIAL GROUP INC 0.86%
PNC FINANCIAL SERVICES GROUP INC 0.86%
AIA GROUP LTD 0.82%
SUN LIFE FINANCIAL INC 0.81%
BANCO SANTANDER 0.78%
METLIFE INC 0.78%
CAPITAL ONE FINANCIAL CORP 0.72%
STATE STREET CORP 0.7%
NATIONAL AUSTRALIA BANK LTD 0.7%
PROGRESSIVE CORP 0.69%
T ROWE PRICE GROUP INC 0.68%
UNICREDIT 0.67%
BARCLAYS PLC 0.67%
LLOYDS BANKING GROUP PLC 0.67%
ASSICURAZIONI GENERALI 0.67%
WESTPAC BANKING CORPORATION 0.67%
TOKIO MARINE HOLDINGS INC 0.65%
SAMPO CLASS A 0.63%
SWISS RE AG 0.6%
US BANCORP 0.6%
BANK OF MONTREAL 0.59%
PRUDENTIAL FINANCIAL INC 0.58%
INTERCONTINENTAL EXCHANGE INC 0.58%
LONDON STOCK EXCHANGE GROUP PLC 0.58%
MOODYS CORP 0.58%
AVIVA PLC 0.58%
KBC GROEP 0.57%
RAYMOND JAMES INC 0.57%
SOCIETE GENERALE SA 0.57%
CHARLES SCHWAB CORP 0.53%
HONG KONG EXCHANGES AND CLEARING L 0.52%
MACQUARIE GROUP LTD DEF 0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.48%
NASDAQ INC 0.47%
DEUTSCHE BOERSE AG 0.46%
SINGAPORE EXCHANGE LTD 0.46%
APOLLO GLOBAL MANAGEMENT INC 0.46%
SYNCHRONY FINANCIAL 0.46%
INTACT FINANCIAL CORP 0.45%
DEUTSCHE BANK AG 0.45%
FIFTH THIRD BANCORP 0.45%
BANK OF IRELAND GROUP PLC 0.45%
DNB BANK 0.44%
QBE INSURANCE GROUP LTD 0.43%
DAIWA SECURITIES GROUP INC 0.43%
BANK HAPOALIM BM 0.43%
DBS GROUP HOLDINGS LTD 0.43%
NATWEST GROUP PLC 0.41%
ROBINHOOD MARKETS INC CLASS A 0.41%
LEGAL AND GENERAL GROUP PLC 0.4%
CBOE GLOBAL MARKETS INC 0.4%
DAIICHI LIFE GROUP INC 0.39%
OVERSEA-CHINESE BANKING LTD 0.37%
ANZ GROUP HOLDINGS LTD 0.36%
BROOKFIELD CORP CLASS A 0.36%
BOC HONG KONG HOLDINGS LTD 0.36%
STANDARD CHARTERED PLC 0.35%
3I GROUP PLC 0.35%
SUNCORP GROUP LTD 0.34%
TMX GROUP LTD 0.34%
TRAVELERS COMPANIES INC 0.33%
SWISS LIFE HOLDING AG 0.33%
EQT 0.32%
YOKOHAMA FINANCIAL GROUP INC 0.31%
PAYPAL HOLDINGS INC 0.3%
ARES MANAGEMENT CORP CLASS A 0.29%
ARCH CAPITAL GROUP LTD 0.28%
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