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

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Kaydet Kapat

(%)

IE00BJ5JP097

WFNS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,92 USD

Hisse başına net varlık değeri | 05.06.2026

18.05.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

WFNS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Developed markets

Coğrafya

MSCI World Financials Index Net Return in USD

Karşılaştırma ölçütü (benchmark)

0.18 %

Toplam Maliyet Oranı

610,12 milyon USD

Fonun toplam varlıkları | 05.03.2026

Evet

UCITS

Getiri on 14.05.2026, Euronext Amsterdam

YTD

-
1M

-
3M

-
6M

5,55 %
1Y

14,61 %
3Y

84,66 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WFNS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı WFNS on 05.06.2026

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HARTFORD INSURANCE GROUP INC	1,15%
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UBS GROUP AG	1,1%
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INTACT FINANCIAL CORP	0,46%
SINGAPORE EXCHANGE LTD	0,45%
DAIWA SECURITIES GROUP INC	0,45%
BANK OF IRELAND GROUP PLC	0,44%
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QBE INSURANCE GROUP LTD	0,44%
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