Etflytics

iShares MSCI World Financials Sector Advanced UCITS ETF

SFDR 8
WNSF
|
IE000FQYTH79
|iShares
4.68 USD+0.00% YTD

Encours

175M USD

Frais (TER)

0.18%

Lignes

242

YTD

+0.00%
Comparer cet ETF

Composition complète · 242 lignes

#Ticker
1JPMORGAN CHASE & COJPM
5.86%
FinancialsUnited States
2VISA CLASS AV
4.73%
FinancialsUnited States
3BERKSHIRE HATHAWAY INC CLASS BBRK/B
3.11%
FinancialsUnited States
4MASTERCARD CLASS AMA
2.98%
FinancialsUnited States
5HSBC HOLDINGS PLCHSBA
2.19%
FinancialsUnited Kingdom
6GOLDMAN SACHS GROUPGS
1.98%
FinancialsUnited States
7ROYAL BANK OF CANADARY
1.98%
FinancialsCanada
8BANK OF AMERICABAC
1.96%
FinancialsUnited States
9MORGAN STANLEYMS
1.64%
FinancialsUnited States
10ALLIANZALV
1.61%
FinancialsGermany
11TORONTO DOMINIONTD
1.59%
FinancialsCanada
12COMMONWEALTH BANK OF AUSTRALIACBA
1.45%
FinancialsAustralia
13CITIGROUPC
1.41%
FinancialsUnited States
14INTESA SANPAOLOISP
1.34%
FinancialsItaly
15ZURICH INSURANCE GROUP AGZURN
1.31%
FinancialsSwitzerland
16AMERICAN EXPRESSAXP
1.31%
FinancialsUnited States
17BANK OF NOVA SCOTIABNS
1.27%
FinancialsCanada
18MITSUBISHI UFJ FINANCIAL GROUP8306
1.23%
FinancialsJapan
19SUMITOMO MITSUI FINANCIAL GROUP8316
1.21%
FinancialsJapan
20S&P GLOBALSPGI
1.16%
FinancialsUnited States
21WELLS FARGOWFC
1.15%
FinancialsUnited States
22HARTFORD INSURANCE GROUPHIG
1.14%
FinancialsUnited States
23MANULIFE FINANCIALMFC
1.10%
FinancialsCanada
24BANK OF NEW YORK MELLON CORPBNY
1.04%
FinancialsUnited States
25UBS GROUP AGUBSG
1.03%
FinancialsSwitzerland
26CANADIAN IMPERIAL BANK OF COMMERCECM
1.03%
FinancialsCanada
27ING GROEPINGA
1.02%
FinancialsNetherlands
28BNP PARIBAS SABNP
0.999%
FinancialsFrance
29BLACKROCKBLK
0.974%
FinancialsUnited States
30DBS GROUP HOLDINGS LTDDBS
0.961%
FinancialsSingapore
31BANCO BILBAO VIZCAYA ARGENTARIA SABBVA
0.947%
FinancialsSpain
32AXA SACS
0.944%
FinancialsFrance
33MIZUHO FINANCIAL GROUP8411
0.907%
FinancialsJapan
34NATIONAL BANK OF CANADANA
0.84%
FinancialsCanada
35SUN LIFE FINANCIAL INCSLF
0.815%
FinancialsCanada
36METLIFEMET
0.804%
FinancialsUnited States
37BANCO SANTANDERSAN
0.801%
FinancialsSpain
38CAIXABANK SACABK
0.78%
FinancialsSpain
39PNC FINANCIAL SERVICES GROUPPNC
0.772%
FinancialsUnited States
40CAPITAL ONE FINANCIAL CORPCOF
0.754%
FinancialsUnited States
41PROGRESSIVEPGR
0.737%
FinancialsUnited States
42NATIONAL AUSTRALIA BANKNAB
0.717%
FinancialsAustralia
43TOKIO MARINE HOLDINGS8766
0.712%
FinancialsJapan
44STATE STREETSTT
0.712%
FinancialsUnited States
45AIA GROUP1299
0.689%
FinancialsHong Kong
46LLOYDS BANKING GROUP PLCLLOY
0.658%
FinancialsUnited Kingdom
47INTERCONTINENTAL EXCHANGE INCICE
0.652%
FinancialsUnited States
48SWISS RE AGSREN
0.651%
FinancialsSwitzerland
49UNICREDITUCG
0.641%
FinancialsItaly
50ASSICURAZIONI GENERALIG
0.638%
FinancialsItaly
51RAYMOND JAMESRJF
0.626%
FinancialsUnited States
52SAMPO CLASS ASAMPO
0.621%
FinancialsFinland
53WESTPAC BANKING CORPORATIONWBC
0.614%
FinancialsAustralia
54PRUDENTIAL FINANCIAL INCUS7443201022
0.611%
FinancialsUnited States
55AVIVA PLCAV/
0.599%
FinancialsUnited Kingdom
56BARCLAYS PLCBARC
0.587%
FinancialsUnited Kingdom
57LONDON STOCK EXCHANGE GROUP PLCLSEG
0.58%
FinancialsUnited Kingdom
58US BANCORPUSB
0.58%
FinancialsUnited States
59MOODYS CORPMCO
0.573%
FinancialsUnited States
60DEUTSCHE BOERSE AGDB1
0.57%
FinancialsGermany
61T ROWE PRICE GROUPTROW
0.567%
FinancialsUnited States
62CITIZENS FINANCIAL GROUP INCCFG
0.552%
FinancialsUnited States
63KBC GROEPKBC
0.551%
FinancialsBelgium
64MUENCHENER RUECKVERSICHERUNGS-GESEMUV2
0.544%
FinancialsGermany
65QBE INSURANCE GROUPQBE
0.528%
FinancialsAustralia
66NASDAQ INCNDAQ
0.516%
FinancialsUnited States
67MACQUARIE GROUP LTD DEFMQG
0.508%
FinancialsAustralia
68ROBINHOOD MARKETS CLASS AHOOD
0.495%
FinancialsUnited States
69DAIWA SECURITIES GROUP INC8601
0.492%
FinancialsJapan
70CHARLES SCHWABSCHW
0.489%
FinancialsUnited States
71BANK OF IRELAND GROUP PLCBIRG
0.48%
FinancialsIreland
72OVERSEA-CHINESE BANKINGOCBC
0.478%
FinancialsSingapore
73BANK OF MONTREALBMO
0.464%
FinancialsCanada
74SOCIETE GENERALE SAGLE
0.463%
FinancialsFrance
75DNB BANKDNB
0.46%
FinancialsNorway
76SYNCHRONY FINANCIALSYF
0.458%
FinancialsUnited States
77DAIICHI LIFE GROUP8750
0.447%
FinancialsJapan
78NATWEST GROUP PLCNWG
0.435%
FinancialsUnited Kingdom
79DEUTSCHE BANK AGDBK
0.422%
FinancialsGermany
80FIFTH THIRD BANCORPFITB
0.42%
FinancialsUnited States
81CME GROUP CLASS ACME
0.415%
FinancialsUnited States
82TRAVELERS COMPANIESTRV
0.396%
FinancialsUnited States
83SUNCORP GROUPAU000000SUN6
0.393%
FinancialsAustralia
84APOLLO GLOBAL MANAGEMENTAPO
0.391%
FinancialsUnited States
85LEGAL AND GENERAL GROUP PLCLGEN
0.378%
FinancialsUnited Kingdom
86INTACT FINANCIAL CORPIFC
0.378%
FinancialsCanada
87HONG KONG EXCHANGES AND CLEARING388
0.362%
FinancialsHong Kong
88TMX GROUP LTDX
0.359%
FinancialsCanada
89CBOE GLOBAL MARKETSCBOE
0.357%
FinancialsUnited States
90PAYPAL HOLDINGSPYPL
0.356%
FinancialsUnited States
91BANK HAPOALIM BMPOLI
0.354%
FinancialsIsrael
92AIB GROUP PLCAIBG
0.353%
FinancialsIreland
93ANZ GROUP HOLDINGS LTDANZ
0.347%
FinancialsAustralia
94YOKOHAMA FINANCIAL GROUP7186
0.341%
FinancialsJapan
95BOC HONG KONG HOLDINGS LTD2388
0.341%
FinancialsHong Kong
963I GROUP PLCIII
0.326%
FinancialsUnited Kingdom
97ARCH CAPITAL GROUPACGL
0.323%
FinancialsUnited States
98STANDARD CHARTERED PLCSTAN
0.319%
FinancialsUnited Kingdom
99SWISS LIFE HOLDING AGSLHN
0.302%
FinancialsSwitzerland
100MARSHMRSH
0.263%
FinancialsUnited States
101EQTEQT
0.256%
FinancialsSweden
102NN GROUPNN
0.253%
FinancialsNetherlands
103ARES MANAGEMENT CLASS AARES
0.251%
FinancialsUnited States
104SINGAPORE EXCHANGESGX
0.248%
FinancialsSingapore
105BROOKFIELD CLASS ACA11271J1075
0.246%
FinancialsCanada
106CREDIT AGRICOLE SAACA
0.239%
FinancialsFrance
107ASX LTDASX
0.237%
FinancialsAustralia
108JAPAN EXCHANGE GROUP8697
0.228%
FinancialsJapan
109SOMPO HOLDINGS8630
0.226%
FinancialsJapan
110CHUBBCB
0.213%
FinancialsUnited States
111ERSTE GROUP BANK AGEBS
0.205%
FinancialsAustria
112UNITED OVERSEAS BANKUOB
0.203%
FinancialsSingapore
113GBP CASH
0.203%
Cash and/or DerivativesUnited Kingdom
114HELVETIA BALOISE HOLDING N AGHBAN
0.193%
FinancialsSwitzerland
115RESONA HOLDINGS8308
0.185%
FinancialsJapan
116GJENSIDIGE FORSIKRINGGJF
0.183%
FinancialsNorway
117ADMIRAL GROUP PLCADM
0.171%
FinancialsUnited Kingdom
118NOMURA HOLDINGS8604
0.163%
FinancialsJapan
119WILLIS TOWERS WATSONWTW
0.157%
FinancialsUnited States
120USD CASH
0.151%
Cash and/or DerivativesUnited States
121BAWAG GROUP AGBG
0.15%
FinancialsAustria
122BLACKSTONEBX
0.15%
FinancialsUnited States
123LPL FINANCIAL HOLDINGSLPLA
0.145%
FinancialsUnited States
124REGIONS FINANCIALRF
0.145%
FinancialsUnited States
125AMERIPRISE FINANCE INCUS03076C1062
0.133%
FinancialsUnited States
126ORIX8591
0.129%
FinancialsJapan
127INVESTOR CLASS BINVEB
0.127%
FinancialsSweden
128AEGONAGN
0.124%
FinancialsNetherlands
129ALLSTATE CORPUS0200021014
0.122%
FinancialsUnited States
130SOFINA SASOF
0.12%
FinancialsBelgium
131PRUDENTIAL PLCPRU
0.118%
FinancialsUnited Kingdom
132NORDEA BANKNDA
0.114%
FinancialsFinland
133COINBASE GLOBAL INC CLASS ACOIN
0.11%
FinancialsUnited States
134TRUIST FINANCIALTFC
0.106%
FinancialsUnited States
135FISERV INCFISV
0.103%
FinancialsUnited States
136ARTHUR J GALLAGHERAJG
0.102%
FinancialsUnited States
137KKR AND CO INCKKR
0.101%
FinancialsUnited States
138IA FINANCIAL INCCA45075E1043
0.0954%
FinancialsCanada
139AON PLC CLASS AAON
0.0951%
FinancialsUnited States
140AFLACAFL
0.0907%
FinancialsUnited States
141BANCO DE SABADELLSAB
0.089%
FinancialsSpain
142INSURANCE AUSTRALIA GROUPAU000000IAG3
0.0833%
FinancialsAustralia
143JPY CASH
0.0757%
Cash and/or DerivativesJapan
144AMERICAN INTERNATIONAL GROUPAIG
0.0749%
FinancialsUnited States
145SOFI TECHNOLOGIESSOFI
0.0748%
FinancialsUnited States
146MIZRAHI TEFAHOT BANK LTDMZTF
0.0744%
FinancialsIsrael
147MS&AD INSURANCE GROUP HOLDINGS8725
0.0688%
FinancialsJapan
148JAPAN POST BANK LTD7182
0.0684%
FinancialsJapan
149BLOCK CLASS AXYZ
0.0652%
FinancialsUnited States
150INTERACTIVE BROKERS GROUP INC CLASIBKR
0.0643%
FinancialsUnited States
150 lignes affichées sur 242
Composition iShares MSCI World Financials Sector Advanced UCITS ETF (WNSF) : 242 lignes | Etflytics