ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)

ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)

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Key stats


Assets under management (AUM)
‪82.32 M‬USD
Fund flows (1Y)
‪52.12 M‬USD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.4%

About ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
Inception date
May 18, 2021
Index tracked
MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJ5JP097
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI World Financials Index, the Funds benchmark index (Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks99.70%
Finance83.27%
Commercial Services14.10%
Technology Services2.31%
Process Industries0.02%
Bonds, Cash & Other0.30%
Cash0.27%
Mutual fund0.02%
Stock breakdown by region
6%59%28%0.1%5%
North America59.52%
Europe28.14%
Oceania6.85%
Asia5.38%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows