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ISINIE00BJ5JP097
Stock Name/CompanyiShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWFNS (USD) - Euronext Amsterdam

iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)

iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP097. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Financials Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Fund Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WFNS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP097 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
JPM (JPMorgan Chase & Co)119,670USD 37,352,597Value increase1.4%USD 312.13Price delta increase1.4% Share price correctly matches closing price for JPM on 2025-12-03
V (Visa Inc. Class A)76,822USD 25,321,299Value decrease0.0%USD 329.61Price delta decrease0.0%
BRKB46,269USD 23,301,068Value decrease-0.6%USD 503.60Price delta decrease-0.6%
MA (Mastercard Inc)38,176USD 21,139,196Value increase1.4%USD 553.73Price delta increase1.4% Share price correctly matches closing price for MA on 2025-12-03
BAC (Bank of America Corp)281,715USD 15,237,964Value increase1.7%USD 54.09Price delta increase1.7% Share price correctly matches closing price for BAC on 2025-12-03
GS (Goldman Sachs Group Inc)15,397USD 12,880,668Value increase2.6%USD 836.57Price delta increase2.6% Share price correctly matches closing price for GS on 2025-12-03
MS (Morgan Stanley)67,414USD 11,711,160Value increase2.7%USD 173.72Price delta increase2.7% Share price correctly matches closing price for MS on 2025-12-03
WFC (Wells Fargo & Company)119,772USD 10,701,628Value increase3.5%USD 89.35Price delta increase3.5%
AXP (American Express Company)28,925USD 10,648,160Value increase2.1%USD 368.13Price delta increase2.1% Share price correctly matches closing price for AXP on 2025-12-03
ZURN.SW14,199CHF 10,101,481Value decrease-1.1%CHF 711.42Price delta decrease-1.1% Share price does not match closing price of 569.5999755859375 for ZURN.SW on 2025-12-03
SPGI (S&P Global Inc)19,664USD 9,829,640Value increase1.8%USD 499.88Price delta increase1.8%
HSBA.L (HSBC Holdings PLC)671,157GBP 9,575,646Value decrease-0.7%GBP 14.27Price delta decrease-0.7% Share price does not match closing price of 10.701999511719 for HSBA.L on 2025-12-03
BNS.TO (Bank of Nova Scotia)130,106CAD 9,148,180Value decrease-0.4%CAD 70.31Price delta decrease-0.4% Share price does not match closing price of 98.08000183105469 for BNS.TO on 2025-12-03
COF (Capital One Financial Corporation)37,303USD 8,476,734Value increase1.4%USD 227.24Price delta increase1.4% Share price correctly matches closing price for COF on 2025-12-03
COF (Cofinimmo SA)37,303USD 8,476,734Value increase1.4%USD 227.24Price delta increase1.4% Share price correctly matches closing price for COF on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BJ5JP097 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BJ5JP097

Shares Issued in WFNS

DateShares IssuedNum New WFNS SharesNAVMarket value of new WFNS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0383,458,7050 @ N/AUSD 7.52USD 0USD 0USD 1,656,974
EUR 290,843
GBP 135,258
2025-12-0283,458,7050 @ N/AUSD 7.49USD 0USD 0USD 1,637,254
EUR 286,469
GBP 133,949
2025-12-0183,458,705-2,000,000 @ N/AUSD 7.46USD 0USD -25,901EUR 2,442,023
GBP 1,041,150
USD -13,262,351
2025-11-2885,458,7050 @ N/AUSD 7.5USD 0USD -14,624,678EUR 2,438,445
GBP 1,040,953
USD -5,798,426
2025-11-2785,458,7050 @ N/AUSD 7.47USD 0USD 98,772USD 1,499,832
EUR 265,763
GBP 129,994
2025-11-2685,458,7050 @ N/AUSD 7.45USD 0USD 0USD 1,469,212
EUR 248,715
GBP 86,085
2025-11-2585,458,7050 @ N/AUSD 7.37USD 0USD 0USD 1,771,542
EUR -138,505
GBP -2,110,652
2025-11-2485,458,7050 @ N/AUSD 7.29USD 0USD 24,048USD 18,822,418
EUR -154,374
GBP -2,097,998
2025-11-2185,458,7050 @ N/AUSD 7.25USD 0USD 541,507USD 1,447,683
EUR 578,434
GBP 68,784
2025-11-2085,458,7050 @ N/AUSD 7.21USD 0USD 0USD 1,415,476
EUR 583,165
GBP 68,829
USD 0USD -13,986,252
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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