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Analysis
SPDR MSCI WORLD FINANCIALS UCITS ETF
WFIN
Euronext Milan
WFIN
Euronext Milan
WFIN
Euronext Milan
WFIN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
281.33 M
EUR
Fund flows (1Y)
4.56 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About SPDR MSCI WORLD FINANCIALS UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BYTRR970
The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Commercial Services
Stocks
99.90%
Finance
85.71%
Commercial Services
11.64%
Technology Services
2.47%
Utilities
0.04%
Process Industries
0.04%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
4%
69%
18%
0.4%
7%
North America
69.55%
Europe
18.07%
Asia
7.56%
Oceania
4.42%
Middle East
0.39%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows