iShares MSCI World Financials Sector Advanced UCITS ETF

SFDR 8

WFNS

IE00BJ5JP097

|iShares

8.27 USD+5.87% YTD

Encours

221M USD

Frais (TER)

0.18%

Lignes

242

YTD

+5.87%

Comparer cet ETF

Positions242

Aperçu

Performance

Analyse

Composition complète · 242 lignes

#		Ticker
1	JPMorgan Chase & Co	JPM	5.86%	Financials	US
2	Visa Inc	V	4.73%	Financials	US
3	Berkshire Hathaway Inc	BRK/B	3.11%	Financials	US
4	Mastercard Inc	MA	2.98%	Financials	US
5	HSBC Holdings PLC	HSBA	2.19%	Financials	GB
6	Goldman Sachs Group Inc/The	GS	1.98%	Financials	US
7	Royal Bank of Canada	RY	1.98%	Financials	CA
8	Bank of America Corp	BAC	1.96%	Financials	US
9	Morgan Stanley	MS	1.64%	Financials	US
10	Autoliv Inc	ALV	1.61%	Consumer Discretionary	US
11	Toronto-Dominion Bank/The	TD	1.59%	Financials	CA
12	Commonwealth Bank of Australia	CBA	1.45%	Financials	AU
13	Citigroup Inc	C	1.41%	Financials	US
14	Intesa Sanpaolo SpA	ISP	1.34%	Financials	IT
15	Zurich Insurance Group AG	ZURN	1.31%	Financials	CH
16	American Express Co	AXP	1.31%	Financials	US
17	Bank of Nova Scotia/The	BNS	1.27%	Financials	CA
18	Mitsubishi UFJ Financial Group Inc	8306	1.23%	Financials	JP
19	Sumitomo Mitsui Financial Group Inc	8316	1.21%	Financials	JP
20	S&P Global Inc	SPGI	1.16%	Financials	US
21	Wells Fargo & Co	WFC	1.15%	Financials	US
22	Hartford Financial Services Group Inc/The	HIG	1.14%	Financials	US
23	Manulife Financial Corp	MFC	1.10%	Financials	CA
24	Bank of New York Mellon Corp/The	BNY	1.04%	Financials	US
25	UBS Group AG	UBSG	1.03%	Financials	CH
26	Canadian Imperial Bank of Commerce	CM	1.03%	Financials	CA
27	ING Groep NV	INGA	1.02%	Financials	NL
28	BNP Paribas SA	BNP	0.999%	Financials	FR
29	BlackRock Funding Inc/DE	BLK	0.974%	Financials	US
30	DBS Group Holdings Ltd	DBS	0.961%	Financials	SG
31	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.947%	Financials	ES
32	Capstone Copper Corp	CS	0.944%	Materials	CA
33	Mizuho Financial Group Inc	8411	0.907%	Financials	JP
34	National Bank of Canada	NA	0.84%	Financials	CA
35	Sun Life Financial Inc	SLF	0.815%	Financials	CA
36	MetLife Inc	MET	0.804%	Financials	US
37	Sanofi SA	SAN	0.801%	Health Care	FR
38	CaixaBank SA	CABK	0.78%	Financials	ES
39	PNC Financial Services Group Inc/The	PNC	0.772%	Financials	US
40	Capital One Financial Corp	COF	0.754%	Financials	US
41	Progressive Corp/The	PGR	0.737%	Financials	US
42	National Australia Bank Ltd	NAB	0.717%	Financials	AU
43	Tokio Marine Holdings Inc	8766	0.712%	Financials	JP
44	State Street Corp	STT	0.712%	Financials	US
45	AIA Group Ltd	1299	0.689%	Financials	HK
46	Lloyds Banking Group PLC	LLOY	0.658%	Financials	GB
47	Intercontinental Exchange Inc	ICE	0.652%	Financials	US
48	Swiss Re AG	SREN	0.651%	Financials	CH
49	UniCredit SpA	UCG	0.641%	Financials	IT
50	Genpact Ltd	G	0.638%	Industrials	US
51	Raymond James Financial Inc	RJF	0.626%	Financials	US
52	Sampo Oyj	SAMPO	0.621%	Financials	FI
53	WBC Holdings Pty Ltd	WBC	0.614%	Consumer Discretionary	ZA
54	PRUDENTIAL FINANCIAL INC	US7443201022	0.611%	Financials	US
55	Aviva PLC	AV/	0.599%	Financials	GB
56	Barclays PLC	BARC	0.587%	Financials	GB
57	London Stock Exchange Group PLC	LSEG	0.58%	Financials	GB
58	US Bancorp	USB	0.58%	Financials	US
59	Moody's Corp	MCO	0.573%	Financials	US
60	Deutsche Boerse AG	DB1	0.57%	Financials	DE
61	T Rowe Price Group Inc	TROW	0.567%	Financials	US
62	Citizens Financial Group Inc	CFG	0.552%	Financials	US
63	KBC Group NV	KBC	0.551%	Financials	BE
64	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.544%	Financials	DE
65	QBE Insurance Group Ltd	QBE	0.528%	Financials	AU
66	Nasdaq Inc	NDAQ	0.516%	Financials	US
67	Macquarie Group Ltd	MQG	0.508%	Financials	AU
68	Robinhood Markets Inc	HOOD	0.495%	Financials	US
69	Daiwa Securities Group Inc	8601	0.492%	Financials	JP
70	Charles Schwab Corp/The	SCHW	0.489%	Financials	US
71	Bank of Ireland Group PLC	BIRG	0.48%	Financials	IE
72	Oversea-Chinese Banking Corp Ltd	OCBC	0.478%	Financials	SG
73	Bank of Montreal	BMO	0.464%	Financials	CA
74	Societe Generale SA	GLE	0.463%	Financials	FR
75	DNB Bank ASA	DNB	0.46%	Financials	NO
76	Synchrony Financial	SYF	0.458%	Financials	US
77	Daiichi Life Group Inc	8750	0.447%	Financials	JP
78	NatWest Group PLC	NWG	0.435%	Financials	GB
79	Deutsche Bank AG	DBK	0.422%	Financials	DE
80	Fifth Third Bancorp	FITB	0.42%	Financials	US
81	CME Group Inc	CME	0.415%	Financials	US
82	Travelers Cos Inc/The	TRV	0.396%	Financials	US
83	SUNCORP GROUP	AU000000SUN6	0.393%	Financials	AU
84	Apollo Global Management Inc	APO	0.391%	Financials	US
85	Legal & General Group PLC	LGEN	0.378%	Financials	GB
86	Intact Financial Corp	IFC	0.378%	Financials	CA
87	Hong Kong Exchanges & Clearing Ltd	388	0.362%	Financials	HK
88	TMX Group Ltd	X	0.359%	Financials	CA
89	Cboe Global Markets Inc	CBOE	0.357%	Financials	US
90	PayPal Holdings Inc	PYPL	0.356%	Financials	US
91	Bank Hapoalim BM	POLI	0.354%	Financials	IL
92	AIB Group PLC	AIBG	0.353%	Financials	IE
93	ANZ Group Holdings Ltd	ANZ	0.347%	Financials	AU
94	Yokohama Financial Group Inc	7186	0.341%	Financials	JP
95	Via Technologies Inc	2388	0.341%	Information Technology	TW
96	3i Group PLC	III	0.326%	Financials	GB
97	Arch Capital Group Ltd	ACGL	0.323%	Financials	US
98	Standard Chartered PLC	STAN	0.319%	Financials	GB
99	Swiss Life Holding AG	SLHN	0.302%	Financials	CH
100	Marsh & McLennan Cos Inc	MRSH	0.263%	Financials	US
101	EQT Holdings Ltd	EQT	0.256%	Financials	AU
102	NN Group NV	NN	0.253%	Financials	NL
103	Ares Management Corp	ARES	0.251%	Financials	US
104	Singapore Exchange Ltd	SGX	0.248%	Financials	SG
105	BROOKFIELD CLASS A	CA11271J1075	0.246%	Financials	CA
106	Arcosa Inc	ACA	0.239%	Industrials	US
107	ASX Ltd	ASX	0.237%	Financials	AU
108	Japan Exchange Group Inc	8697	0.228%	Financials	JP
109	Sompo Holdings Inc	8630	0.226%	Financials	JP
110	Chubb Ltd	CB	0.213%	Financials	US
111	Erste Group Bank AG	EBS	0.205%	Financials	AT
112	United Overseas Bank Ltd	UOB	0.203%	Financials	SG
113	GBP CASH		0.203%	Cash and/or Derivatives	GB
114	Huntington Bancshares Inc/OH	HBAN	0.193%	Financials	US
115	Resona Holdings Inc	8308	0.185%	Financials	JP
116	Gjensidige Forsikring ASA	GJF	0.183%	Financials	NO
117	Archer-Daniels-Midland Co	ADM	0.171%	Consumer Staples	US
118	Nomura Holdings Inc	8604	0.163%	Financials	JP
119	Willis Towers Watson PLC	WTW	0.157%	Financials	US
120	USD CASH		0.151%	Cash and/or Derivatives	US
121	BAWAG Group AG	BG	0.15%	Financials	AT
122	Blackstone Inc	BX	0.15%	Financials	US
123	LPL Financial Holdings Inc	LPLA	0.145%	Financials	US
124	Regions Financial Corp	RF	0.145%	Financials	US
125	AMERIPRISE FINANCE INC	US03076C1062	0.133%	Financials	US
126	ORIX Corp	8591	0.129%	Financials	JP
127	Investor AB	INVEB	0.127%	Financials	SE
128	Aegon Ltd	AGN	0.124%	Financials	NL
129	ALLSTATE CORP	US0200021014	0.122%	Financials	US
130	Sofina SA	SOF	0.12%	Financials	BE
131	Prudential Financial Inc	PRU	0.118%	Financials	US
132	Aurubis AG	NDA	0.114%	Materials	DE
133	Coinbase Global Inc	COIN	0.11%	Financials	US
134	Truist Financial Corp	TFC	0.106%	Financials	US
135	Fiserv Inc	FISV	0.103%	Financials	US
136	Arthur J Gallagher & Co	AJG	0.102%	Financials	US
137	KKR & Co Inc	KKR	0.101%	Financials	US
138	IA FINANCIAL INC	CA45075E1043	0.0954%	Financials	CA
139	Aon PLC	AON	0.0951%	Financials	US
140	Aflac Inc	AFL	0.0907%	Financials	US
141	Banco de Sabadell SA	SAB	0.089%	Financials	ES
142	INSURANCE AUSTRALIA GROUP	AU000000IAG3	0.0833%	Financials	AU
143	JPY CASH		0.0757%	Cash and/or Derivatives	JP
144	American International Group Inc	AIG	0.0749%	Financials	US
145	SoFi Technologies Inc	SOFI	0.0748%	Financials	US
146	Mizrahi Tefahot Bank Ltd	MZTF	0.0744%	Financials	IL
147	MS&AD Insurance Group Holdings Inc	8725	0.0688%	Financials	JP
148	Japan Post Bank Co Ltd	7182	0.0684%	Financials	JP
149	Block Inc	XYZ	0.0652%	Financials	US
150	Interactive Brokers Group Inc	IBKR	0.0643%	Financials	US

150 lignes affichées sur 242