WFNS.AS iShares MSCI World Financials Sector Advanced UCITS ETF | IE00BJ5JP097
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 98.92%
Unknown 0.39%
Technology 0.25%
Industrials 0.14%
Real Estate 0.03%
Industry Distribution
Banks - Diversified 32.00%
Banks - Regional 15.64%
Insurance - Diversified 12.10%
Credit Services 9.93%
Capital Markets 6.74%
Financial Data & Stock Exchanges 6.15%
Asset Management 5.95%
Insurance - Property & Casualty 4.36%
Insurance - Life 3.92%
Insurance - Reinsurance 1.20%
Insurance Brokers 0.67%
Unknown 0.39%
Financial Conglomerates 0.19%
Software - Infrastructure 0.17%
Information Technology Services 0.08%
Conglomerates 0.08%
Insurance - Specialty 0.05%
Farm & Heavy Construction Machinery 0.03%
Specialty Business Services 0.03%
REIT - Mortgage 0.03%
Mortgage Finance 0.02%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 5.78% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 4.25% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 2.93% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 2.62% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| GS | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 275,22 Mrd. € | 2.35% | 16.37 | 14.47 | CY +23.71% CQ +15.09% NY +1.21% NQ -2.65% | CY +37.93% CQ +33.24% NY +3.96% NQ -4.42% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 2.25% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 2.19% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| RY.TO | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 255,78 Mrd. € | 2.13% | 19.17 | 16.74 | CY +7.43% CQ +6.45% NY +4.60% NQ +1.61% | CY +11.49% CQ +4.91% NY +9.56% NQ +1.34% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 1.94% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 1.60% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |