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

88,88 USD

Hisse başına net varlık değeri | 01.04.2026

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

307,74 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, Euronext Amsterdam

YTD

-4,46 %
1M

-2,64 %
3M

-4,56 %
6M

0,71 %
1Y

6,61 %
3Y

71,28 %
5Y

83,6 %
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

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JPMorgan Chase & Co.	6,1%
Berkshire Hathaway Inc. Class B	4,97%
Visa Inc. Class A	3,81%
Mastercard Incorporated Class A	3,14%
Bank of America Corp	2,58%
HSBC Holdings Plc	2,22%
Goldman Sachs Group Inc.	1,94%
Wells Fargo & Company	1,93%
Royal Bank of Canada	1,72%
Citigroup Inc.	1,59%
Mitsubishi UFJ Financial Group Inc.	1,53%
Morgan Stanley	1,51%
Commonwealth Bank of Australia	1,5%
Banco Santander S.A.	1,29%
American Express Company	1,26%
Allianz SE	1,25%
Toronto-Dominion Bank	1,22%
Charles Schwab Corp	1,19%
BlackRock Inc.	1,06%
S&P Global Inc.	0,99%
Banco Bilbao Vizcaya Argentaria S.A.	0,95%
UBS Group AG	0,95%
Sumitomo Mitsui Financial Group Inc.	0,94%
Chubb Limited	0,94%
AIA Group Limited	0,89%
Capital One Financial Corp	0,88%
Progressive Corporation	0,85%
CME Group Inc. Class A	0,82%
Zurich Insurance Group Ltd	0,81%
UniCredit S.p.A.	0,79%
Mizuho Financial Group Inc.	0,78%
BNP Paribas S.A. Class A	0,77%
DBS Group Holdings Ltd	0,73%
Bank of Montreal	0,72%
Westpac Banking Corporation	0,71%
Intercontinental Exchange Inc.	0,69%
Tokio Marine Holdings Inc.	0,68%
Intesa Sanpaolo S.p.A.	0,68%
National Australia Bank Limited	0,67%
Canadian Imperial Bank of Commerce	0,66%
Marsh & McLennan Companies Inc.	0,65%
Bank of New York Mellon Corp	0,64%
Bank of Nova Scotia	0,64%
Brookfield Corporation	0,64%
Blackstone Inc.	0,63%
PNC Financial Services Group Inc.	0,62%
U.S. Bancorp	0,62%
ING Groep N.V.	0,61%
Munchener Ruckversicherungs-Gesellschaft AG	0,61%
AXA SA	0,6%
Lloyds Banking Group plc	0,59%
ANZ Group Holdings Limited	0,59%
Barclays PLC	0,58%
Investor AB Class B	0,52%
Moody's Corporation	0,52%
Travelers Companies Inc.	0,49%
Aon Plc Class A	0,48%
NatWest Group Plc	0,47%
Hong Kong Exchanges & Clearing Ltd.	0,45%
Truist Financial Corporation	0,45%
Deutsche Bank Aktiengesellschaft	0,44%
Manulife Financial Corporation	0,44%
Oversea-Chinese Banking Corporation Limited	0,43%
Aflac Incorporated	0,43%
London Stock Exchange Group plc	0,43%
KKR & Co Inc	0,41%
Nordea Bank Abp	0,41%
National Bank of Canada	0,41%
Arthur J. Gallagher & Co.	0,41%
Allstate Corporation	0,4%
Deutsche Boerse AG	0,4%
Robinhood Markets Inc. Class A	0,39%
Swiss Re AG	0,39%
Societe Generale S.A. Class A	0,38%
Macquarie Group Ltd.	0,38%
Apollo Global Management Inc	0,36%
CaixaBank SA	0,36%
Ameriprise Financial Inc.	0,32%
Standard Chartered PLC	0,32%
MetLife Inc.	0,32%
MSCI Inc. Class A	0,32%
American International Group Inc.	0,32%
Fifth Third Bancorp	0,31%
PayPal Holdings Inc.	0,31%
Hartford Insurance Group Inc.	0,29%
Nasdaq Inc.	0,28%
State Street Corporation	0,28%
Coinbase Global Inc. Class A	0,28%
Assicurazioni Generali S.p.A.	0,28%
Sompo HoldingsInc.	0,27%
Erste Group Bank AG	0,27%
United Overseas Bank Limited	0,27%
Prudential plc	0,26%
ORIX Corporation	0,26%
Arch Capital Group Ltd.	0,26%
Daiichi Life Group. Inc.	0,26%
M&T Bank Corporation	0,25%
Danske Bank A/S	0,25%
Block Inc. Class A	0,25%
Fairfax Financial Holdings Limited	0,25%

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