WFIN - SPDR® MSCI World Financials UCITS ETF (USD) (IE00BYTRR970)

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Kaydet Kapat

(%)

IE00BYTRR970

WFIN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

88,59 USD

Hisse başına net varlık değeri | 02.04.2026

29.04.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

WFIN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

Global

Coğrafya

MSCI World Financials Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

274,17 milyon USD

Fonun toplam varlıkları | 24.10.2022

306,72 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

-4,59 %
1M

-2,02 %
3M

-4,59 %
6M

1,27 %
1Y

6,59 %
3Y

71,06 %
5Y

83,37 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (WFIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR MSCI World Financials UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Financials 35/20 Capped Index by investing in a portfolio comprised primarily of equity securities of financial companies across developed market countries

WFIN profile

The SPDR® MSCI World Financials UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.04.2016 with unique ISIN - IE00BYTRR970. Main exchange is Euronext Amsterdam and ticker symbol is WFIN. The total expense ratio is 0.3%. The SPDR® MSCI World Financials UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı WFIN on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMorgan Chase & Co.	6,1%
Berkshire Hathaway Inc. Class B	4,98%
Visa Inc. Class A	3,85%
Mastercard Incorporated Class A	3,16%
Bank of America Corp	2,59%
HSBC Holdings Plc	2,19%
Goldman Sachs Group Inc.	1,95%
Wells Fargo & Company	1,94%
Royal Bank of Canada	1,72%
Citigroup Inc.	1,59%
Morgan Stanley	1,51%
Commonwealth Bank of Australia	1,51%
Mitsubishi UFJ Financial Group Inc.	1,5%
Banco Santander S.A.	1,27%
American Express Company	1,26%
Allianz SE	1,24%
Toronto-Dominion Bank	1,23%
Charles Schwab Corp	1,22%
BlackRock Inc.	1,07%
S&P Global Inc.	1,01%
Chubb Limited	0,95%
Banco Bilbao Vizcaya Argentaria S.A.	0,94%
UBS Group AG	0,94%
Sumitomo Mitsui Financial Group Inc.	0,93%
AIA Group Limited	0,88%
Capital One Financial Corp	0,87%
Progressive Corporation	0,86%
CME Group Inc. Class A	0,85%
Zurich Insurance Group Ltd	0,81%
UniCredit S.p.A.	0,77%
Mizuho Financial Group Inc.	0,76%
BNP Paribas S.A. Class A	0,75%
DBS Group Holdings Ltd	0,73%
Bank of Montreal	0,72%
Intercontinental Exchange Inc.	0,72%
Westpac Banking Corporation	0,71%
Canadian Imperial Bank of Commerce	0,67%
Intesa Sanpaolo S.p.A.	0,67%
National Australia Bank Limited	0,66%
Marsh & McLennan Companies Inc.	0,66%
Tokio Marine Holdings Inc.	0,66%
Bank of New York Mellon Corp	0,65%
Bank of Nova Scotia	0,64%
Brookfield Corporation	0,64%
PNC Financial Services Group Inc.	0,63%
Blackstone Inc.	0,62%
U.S. Bancorp	0,62%
Munchener Ruckversicherungs-Gesellschaft AG	0,61%
AXA SA	0,61%
ING Groep N.V.	0,6%
Lloyds Banking Group plc	0,59%
ANZ Group Holdings Limited	0,59%
Barclays PLC	0,58%
Moody's Corporation	0,53%
Investor AB Class B	0,51%
Travelers Companies Inc.	0,49%
Aon Plc Class A	0,48%
NatWest Group Plc	0,46%
Truist Financial Corporation	0,45%
Hong Kong Exchanges & Clearing Ltd.	0,44%
Manulife Financial Corporation	0,44%
Aflac Incorporated	0,44%
London Stock Exchange Group plc	0,43%
Oversea-Chinese Banking Corporation Limited	0,43%
Deutsche Bank Aktiengesellschaft	0,43%
KKR & Co Inc	0,41%
Allstate Corporation	0,41%
Arthur J. Gallagher & Co.	0,41%
National Bank of Canada	0,41%
Deutsche Boerse AG	0,41%
Nordea Bank Abp	0,41%
Swiss Re AG	0,39%
Robinhood Markets Inc. Class A	0,38%
Macquarie Group Ltd.	0,38%
Societe Generale S.A. Class A	0,37%
CaixaBank SA	0,35%
Apollo Global Management Inc	0,35%
Ameriprise Financial Inc.	0,32%
MSCI Inc. Class A	0,32%
Standard Chartered PLC	0,32%
American International Group Inc.	0,32%
MetLife Inc.	0,32%
PayPal Holdings Inc.	0,31%
Fifth Third Bancorp	0,31%
Hartford Insurance Group Inc.	0,3%
Nasdaq Inc.	0,29%
State Street Corporation	0,28%
Assicurazioni Generali S.p.A.	0,28%
Coinbase Global Inc. Class A	0,28%
United Overseas Bank Limited	0,27%
Erste Group Bank AG	0,27%
Sompo HoldingsInc.	0,26%
Prudential plc	0,26%
Arch Capital Group Ltd.	0,26%
ORIX Corporation	0,26%
M&T Bank Corporation	0,26%
3i Group plc	0,25%
Block Inc. Class A	0,25%
Fairfax Financial Holdings Limited	0,25%
Daiichi Life Group. Inc.	0,25%

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