Amundi MSCI World Financials UCITS ETF USD Acc

SFDR 6

FINW

LU0533033071

|Amundi

450.58 USD+6.16% YTD

Encours

673M USD

Frais (TER)

0.30%

Lignes

243

YTD

+6.16%

Comparer cet ETF

Positions243

Aperçu

Performance

Analyse

Composition complète · 243 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans MSCI World Financials UCITS ETF 1C.

#		Ticker
1	JPMorgan Chase & Co	JPM	6.22%	Financials	US
2	Berkshire Hathaway Inc	BRK/B	5.17%	Financials	US
3	Visa Inc	V	4.63%	Financials	US
4	Mastercard Inc	MA	3.49%	Financials	US
5	Bank of America Corp	BAC	2.34%	Financials	US
6	HSBC Holdings PLC	HSBA	2.26%	Financials	GB
7	Royal Bank of Canada	RY	1.90%	Financials	CA
8	Goldman Sachs Group Inc/The	GS	1.83%	Financials	US
9	Wells Fargo & Co	WFC	1.75%	Financials	US
10	Mitsubishi UFJ Financial Group Inc	8306	1.61%	Financials	JP
11	Morgan Stanley	MS	1.50%	Financials	US
12	Citigroup Inc	C	1.47%	Financials	US
13	Toronto-Dominion Bank/The	TD	1.38%	Financials	CA
14	Sanofi SA	SAN	1.34%	Health Care	FR
15	Autoliv Inc	ALV	1.28%	Consumer Discretionary	US
16	Commonwealth Bank of Australia	CBA	1.26%	Financials	AU
17	American Express Co	AXP	1.16%	Financials	US
18	BlackRock Funding Inc/DE	BLK	1.15%	Financials	US
19	Charles Schwab Corp/The	SCHW	1.09%	Financials	US
20	UBS Group AG	UBSG	1.03%	Financials	CH
21	Sumitomo Mitsui Financial Group Inc	8316	1.03%	Financials	JP
22	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.00%	Financials	ES
23	S&P Global Inc	SPGI	0.899%	Financials	US
24	Progressive Corp/The	PGR	0.872%	Financials	US
25	Chubb Ltd	CB	0.859%	Financials	US
26	DBS Group Holdings Ltd	DBS	0.828%	Financials	SG
27	Mizuho Financial Group Inc	8411	0.811%	Financials	JP
28	Capital One Financial Corp	COF	0.811%	Financials	US
29	UniCredit SpA	UCG	0.799%	Financials	IT
30	Bank of Montreal	BMO	0.789%	Financials	CA
31	Bank of Nova Scotia/The	BNS	0.777%	Financials	CA
32	Zurich Insurance Group AG	ZURN	0.757%	Financials	CH
33	CME Group Inc	CME	0.731%	Financials	US
34	Canadian Imperial Bank of Commerce	CM	0.715%	Financials	CA
35	BNP Paribas SA	BNP	0.689%	Financials	FR
36	Intesa Sanpaolo SpA	ISP	0.675%	Financials	IT
37	Bank of New York Mellon Corp/The	BNY	0.674%	Financials	US
38	AIA Group Ltd	1299	0.667%	Financials	HK
39	ING Groep NV	INGA	0.665%	Financials	NL
40	Tokio Marine Holdings Inc	8766	0.645%	Financials	JP
41	Marsh & McLennan Cos Inc	MRSH	0.627%	Financials	US
42	US Bancorp	USB	0.626%	Financials	US
43	Intercontinental Exchange Inc	ICE	0.624%	Financials	US
44	National Australia Bank Ltd	NAB	0.597%	Financials	AU
45	PNC Financial Services Group Inc/The	PNC	0.597%	Financials	US
46	WBC Holdings Pty Ltd	WBC	0.589%	Consumer Discretionary	ZA
47	Lloyds Banking Group PLC	LLOY	0.57%	Financials	GB
48	ANZ Group Holdings Ltd	ANZ	0.569%	Financials	AU
49	Blackstone Inc	BX	0.566%	Financials	US
50	Travelers Cos Inc/The	TRV	0.558%	Financials	US
51	Robinhood Markets Inc	HOOD	0.546%	Financials	US
52	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.543%	Financials	DE
53	Barclays PLC	BARC	0.541%	Financials	GB
54	Capstone Copper Corp	CS	0.526%	Materials	CA
55	Oversea-Chinese Banking Corp Ltd	OCBC	0.516%	Financials	SG
56	BROOKFIELD CLASS A	CA11271J1075	0.508%	Financials	CA
57	Manulife Financial Corp	MFC	0.507%	Financials	CA
58	Moody's Corp	MCO	0.503%	Financials	US
59	Investor AB	INVEB	0.502%	Financials	SE
60	NatWest Group PLC	NWG	0.496%	Financials	GB
61	Arthur J Gallagher & Co	AJG	0.448%	Financials	US
62	Deutsche Boerse AG	DB1	0.435%	Financials	DE
63	Macquarie Group Ltd	MQG	0.434%	Financials	AU
64	ALLSTATE CORP	US0200021014	0.429%	Financials	US
65	Aon PLC	AON	0.406%	Financials	US
66	Truist Financial Corp	TFC	0.399%	Financials	US
67	Hong Kong Exchanges & Clearing Ltd	388	0.397%	Financials	HK
68	Deutsche Bank AG	DBK	0.393%	Financials	DE
69	National Bank of Canada	NA	0.387%	Financials	CA
70	KKR & Co Inc	KKR	0.384%	Financials	US
71	MetLife Inc	MET	0.383%	Financials	US
72	Aflac Inc	AFL	0.378%	Financials	US
73	Swiss Re AG	SREN	0.377%	Financials	CH
74	Aurubis AG	NDA	0.374%	Materials	DE
75	London Stock Exchange Group PLC	LSEG	0.355%	Financials	GB
76	Standard Chartered PLC	STAN	0.346%	Financials	GB
77	PayPal Holdings Inc	PYPL	0.335%	Financials	US
78	Apollo Global Management Inc	APO	0.326%	Financials	US
79	CaixaBank SA	CABK	0.324%	Financials	ES
80	State Street Corp	STT	0.324%	Financials	US
81	Fifth Third Bancorp	FITB	0.32%	Financials	US
82	Societe Generale SA	GLE	0.318%	Financials	FR
83	AMERIPRISE FINANCE INC	US03076C1062	0.317%	Financials	US
84	Sun Life Financial Inc	SLF	0.305%	Financials	CA
85	Nasdaq Inc	NDAQ	0.295%	Financials	US
86	American International Group Inc	AIG	0.292%	Financials	US
87	Block Inc	XYZ	0.286%	Financials	US
88	MSCI Inc	MSCI	0.285%	Financials	US
89	PRUDENTIAL FINANCIAL INC	US7443201022	0.281%	Financials	US
90	ORIX Corp	8591	0.277%	Financials	JP
91	Daiichi Life Group Inc	8750	0.274%	Financials	JP
92	United Overseas Bank Ltd	UOB	0.272%	Financials	SG
93	Coinbase Global Inc	COIN	0.271%	Financials	US
94	MS&AD Insurance Group Holdings Inc	8725	0.264%	Financials	JP
95	Erste Group Bank AG	EBS	0.263%	Financials	AT
96	Hartford Financial Services Group Inc/The	HIG	0.254%	Financials	US
97	Interactive Brokers Group Inc	IBKR	0.254%	Financials	US
98	Bank Leumi Le-Israel BM	LUMI	0.245%	Financials	IL
99	Power Corp of Canada	POW	0.244%	Financials	CA
100	Sompo Holdings Inc	8630	0.243%	Financials	JP
101	Genpact Ltd	G	0.242%	Industrials	US
102	Japan Post Bank Co Ltd	7182	0.239%	Financials	JP
103	Arch Capital Group Ltd	ACGL	0.238%	Financials	US
104	Danske Bank A/S	DANSKE	0.228%	Financials	DK
105	Swedbank AB	SWEDA	0.228%	Financials	SE
106	Cboe Global Markets Inc	CBOE	0.225%	Financials	US
107	Bank Hapoalim BM	POLI	0.223%	Financials	IL
108	M&T Bank Corp	MTB	0.223%	Financials	US
109	Fairfax Financial Holdings Ltd	FFH	0.222%	Financials	CA
110	Intact Financial Corp	IFC	0.219%	Financials	CA
111	HUNTINGTON BANCSHARES INC	US4461501045	0.218%	Financials	US
112	3i Group PLC	III	0.218%	Financials	GB
113	KBC Group NV	KBC	0.216%	Financials	BE
114	Skandinaviska Enskilda Banken AB	SEBA	0.216%	Financials	SE
115	Swiss Life Holding AG	SLHN	0.213%	Financials	CH
116	Resona Holdings Inc	8308	0.21%	Financials	JP
117	Prudential Financial Inc	PRU	0.209%	Financials	US
118	Willis Towers Watson PLC	WTW	0.204%	Financials	US
119	Northern Trust Corp	NTRS	0.203%	Financials	US
120	Adyen NV	ADYEN	0.199%	Financials	NL
121	Aviva PLC	AV/	0.197%	Financials	GB
122	ABN AMRO Bank NV	ABN	0.196%	Financials	NL
123	Raymond James Financial Inc	RJF	0.193%	Financials	US
124	Nomura Holdings Inc	8604	0.189%	Financials	JP
125	Citizens Financial Group Inc	CFG	0.189%	Financials	US
126	QBE Insurance Group Ltd	QBE	0.186%	Financials	AU
127	Sumitomo Mitsui Trust Group Inc	8309	0.184%	Financials	JP
128	LPL Financial Holdings Inc	LPLA	0.181%	Financials	US
129	US DOLLAR		0.181%	Unknown	US
130	Cincinnati Financial Corp	CINF	0.18%	Financials	US
131	DNB Bank ASA	DNB	0.178%	Financials	NO
132	AIB Group PLC	AIBG	0.177%	Financials	IE
133	Canara Bank	CBK	0.176%	Financials	IN
134	Fiserv Inc	FISV	0.176%	Financials	US
135	Corpay Inc	CPAY	0.175%	Financials	US
136	Synchrony Financial	SYF	0.174%	Financials	US
137	Sampo Oyj	SAMPO	0.168%	Financials	FI
138	Ares Management Corp	ARES	0.168%	Financials	US
139	Via Technologies Inc	2388	0.167%	Information Technology	TW
140	Banca Monte dei Paschi di Siena SpA	BMPS	0.165%	Financials	IT
141	Regions Financial Corp	RF	0.164%	Financials	US
142	Principal Financial Group Inc	PFG	0.163%	Financials	US
143	Everbright Securities Co Ltd	6178	0.161%	Financials	HK
144	Markel Group Inc	MKL	0.16%	Financials	US
145	NN Group NV	NN	0.154%	Financials	NL
146	T Rowe Price Group Inc	TROW	0.152%	Financials	US
147	Affirm Holdings Inc	AFRM	0.148%	Financials	US
148	BPER Banca SPA	BPE	0.146%	Financials	IT
149	Poste Italiane SpA	PST	0.145%	Financials	IT
150	Svenska Handelsbanken AB	SHBA	0.143%	Financials	SE

150 lignes affichées sur 243