Stock Taper

WFNS.AS

iShares MSCI World Financials Sector Advanced UCITS ETF

WFNS.AS

iShares MSCI World Financials Sector Advanced UCITS ETF • IShares

$7.89 ▲ 0.07% (+0.01)

Managing Company IShares

Asset Under Management $636.09M

Inception Date May 18, 2021

Expense Ratio 0.18%

52w High $8.00

52w Low $5.53

Volume 25,631

Avg Volume 30,235

Asset Class Equity

About iShares MSCI World Financials Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Financials Advanced Select 20 35 Capped Index

Managing Company IShares

Asset Under Management $636.09M

Inception Date May 18, 2021

Expense Ratio 0.18%

52w High $8.00

52w Low $5.53

Volume 25,631

Avg Volume 30,235

Asset Class Equity

About iShares MSCI World Financials Sector Advanced UCITS ETF

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Financials Advanced Select 20 35 Capped Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	5.90%	114.45K	$37.42M
V	Visa Inc.	4.16%	74.06K	$26.36M
BRK-B	Berkshire Hathaway Inc.	3.45%	44.17K	$21.91M
MA	Mastercard Incorporated	3.33%	36.41K	$21.12M
BAC	Bank of America Corporation	2.36%	269.27K	$14.98M
GS	The Goldman Sachs Group, Inc.	2.20%	14.85K	$13.97M
MS	Morgan Stanley	1.86%	63.93K	$11.81M
WFC	Wells Fargo & Company	1.69%	113.85K	$10.74M
AXP	American Express Company	1.66%	27.88K	$10.55M
SPGI	S&P Global Inc.	1.58%	18.63K	$10.01M
COF	Capital One Financial Corporation	1.44%	35.96K	$9.11M
MCO	Moody's Corporation	1.14%	13.63K	$7.25M
PGR	The Progressive Corporation	1.12%	33.92K	$7.09M
C	Citigroup Inc.	1.11%	58.27K	$7.07M
PNC	The PNC Financial Services Group, Inc.	1.06%	30.96K	$6.70M
HIG	The Hartford Financial Services Group, Inc.	0.95%	44.37K	$6.03M
BK	The Bank of New York Mellon Corporation	0.86%	45.03K	$5.42M
SCHW	The Charles Schwab Corporation	0.85%	52.85K	$5.39M
NDAQ	Nasdaq, Inc.	0.67%	42.52K	$4.27M
MET	MetLife, Inc.	0.66%	53.22K	$4.17M

SECTOR HOLDINGS

Financial Services

Financial Services

98.76%

Technology

Technology

0.74%

Cash & Others

Cash & Others

0.38%

Industrials

Industrials

0.05%

Utilities

Utilities

0.04%

Consumer Cyclical

Consumer Cyclical

0.02%

Real Estate

Real Estate

0.01%

ASSET ALLOCATION BY REGION

United States

48.11%

Canada

10.08%

United Kingdom

6.74%

Japan

5.61%

Switzerland

4.85%

Australia

4.51%

Germany

3.33%

Spain

2.81%

France

2.47%

Italy

2.17%

Netherlands

1.78%

Hong Kong

1.38%

Sweden

1.28%

Finland

0.96%

Belgium

0.78%

Norway

0.66%

Singapore

0.62%

Israel

0.56%

Denmark

0.37%

Ireland

0.34%

Other

0.27%

Austria

0.18%

Bermuda

0.09%

New Zealand

0.04%

Portugal

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

98.76%

Technology

Technology

0.74%

Cash & Others

Cash & Others

0.38%

Industrials

Industrials

0.05%

Utilities

Utilities

0.04%

Consumer Cyclical

Consumer Cyclical

0.02%

Real Estate

Real Estate

0.01%

ASSET ALLOCATION BY REGION

United States

48.11%

Canada

10.08%

United Kingdom

6.74%

Japan

5.61%

Switzerland

4.85%

Australia

4.51%

Germany

3.33%

Spain

2.81%

France

2.47%

Italy

2.17%

Netherlands

1.78%

Hong Kong

1.38%

Sweden

1.28%

Finland

0.96%

Belgium

0.78%

Norway

0.66%

Singapore

0.62%

Israel

0.56%

Denmark

0.37%

Ireland

0.34%

Other

0.27%

Austria

0.18%

Bermuda

0.09%

New Zealand

0.04%

Portugal

0.03%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 5.90% Shares: 114.45K Value: $37.42M

V

Visa Inc.

Weight: 4.16% Shares: 74.06K Value: $26.36M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 3.45% Shares: 44.17K Value: $21.91M

MA

Mastercard Incorporated

Weight: 3.33% Shares: 36.41K Value: $21.12M

BAC

BAC

Bank of America Corporation

Weight: 2.36% Shares: 269.27K Value: $14.98M

GS

The Goldman Sachs Group, Inc.

Weight: 2.20% Shares: 14.85K Value: $13.97M

MS

Morgan Stanley

Weight: 1.86% Shares: 63.93K Value: $11.81M

WFC

WFC

Wells Fargo & Company

Weight: 1.69% Shares: 113.85K Value: $10.74M

AXP

AXP

American Express Company

Weight: 1.66% Shares: 27.88K Value: $10.55M

SPGI

SPGI

S&P Global Inc.

Weight: 1.58% Shares: 18.63K Value: $10.01M

COF

COF

Capital One Financial Corporation

Weight: 1.44% Shares: 35.96K Value: $9.11M

MCO

MCO

Moody's Corporation

Weight: 1.14% Shares: 13.63K Value: $7.25M

PGR

PGR

The Progressive Corporation

Weight: 1.12% Shares: 33.92K Value: $7.09M

C

Citigroup Inc.

Weight: 1.11% Shares: 58.27K Value: $7.07M

PNC

PNC

The PNC Financial Services Group, Inc.

Weight: 1.06% Shares: 30.96K Value: $6.70M

HIG

HIG

The Hartford Financial Services Group, Inc.

Weight: 0.95% Shares: 44.37K Value: $6.03M

BK

The Bank of New York Mellon Corporation

Weight: 0.86% Shares: 45.03K Value: $5.42M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 0.85% Shares: 52.85K Value: $5.39M

NDAQ

NDAQ

Nasdaq, Inc.

Weight: 0.67% Shares: 42.52K Value: $4.27M

MET

MET

MetLife, Inc.

Weight: 0.66% Shares: 53.22K Value: $4.17M