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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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
JPM (JPMorgan Chase & Co)122,538USD 38,675,444USD 315.62 Share price correctly matches closing price for JPM on 2025-11-11New holding detected
MA (Mastercard Inc)48,102USD 26,857,752USD 558.35 Share price correctly matches closing price for MA on 2025-11-11New holding detected
V (Visa Inc. Class A)78,455USD 26,589,969USD 338.92New holding detected
BRKB48,964USD 24,338,535USD 497.07New holding detected
AXP (American Express Company)41,714USD 15,440,854USD 370.16 Share price correctly matches closing price for AXP on 2025-11-11New holding detected
BAC (Bank of America Corp)287,876USD 15,438,790USD 53.63 Share price correctly matches closing price for BAC on 2025-11-11New holding detected
MS (Morgan Stanley)84,695USD 14,101,718USD 166.50 Share price correctly matches closing price for MS on 2025-11-11New holding detected
ZURN.SW15,977CHF 11,499,045CHF 719.72 Share price does not match closing price of 575.60 for ZURN.SW on 2025-11-11New holding detected
BNS.TO (Bank of Nova Scotia)170,656CAD 11,393,307CAD 66.76 Share price does not match closing price of 93.54 for BNS.TO on 2025-11-11New holding detected
SPGI (S&P Global Inc)21,868USD 10,884,360USD 497.73New holding detected
WFC (Wells Fargo & Company)122,642USD 10,570,514USD 86.19New holding detected
WFC (West Fraser Timber Co. Ltd)122,642USD 10,570,514USD 86.19New holding detected
GS (Goldman Sachs Group Inc)12,906USD 10,457,861USD 810.31 Share price correctly matches closing price for GS on 2025-11-11New holding detected
HSBA.L (HSBC Holdings PLC)660,934GBP 9,574,451GBP 14.49 Share price does not match closing price of 1,099.40 for HSBA.L on 2025-11-11New holding detected
CBA.AX83,236AUD 8,870,417AUD 106.57 Share price does not match closing price of 163.40 for CBA.AX on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JP097 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1185,458,7050 @ N/AUSD 7.49USD 0USD 0USD 1,321,287
EUR 615,011
GBP 69,260
2025-11-1085,458,7050 @ N/AUSD 7.45USD 0USD -63,893USD 1,392,395
EUR 605,805
GBP 69,112
2025-11-0785,458,7050 @ N/AUSD 7.39USD 0USD 231,457USD 1,603,397
EUR 582,925
GBP 42,975
2025-11-0685,458,7050 @ N/AUSD 7.38USD 0USD 0USD 1,546,366
EUR 589,716
GBP 42,808
2025-11-0585,458,705-1,000,000 @ N/AUSD 7.39USD 0USD 0EUR 1,615,121
GBP 479,120
USD -5,678,634
2025-11-0486,458,7050 @ N/AUSD 7.37USD 0USD -7,232,903EUR 1,498,640
GBP 479,322
USD -1,960,250
2025-11-0386,458,7050 @ N/AUSD 7.37USD 0USD 0USD 1,532,371
EUR 465,972
GBP 41,849
2025-10-3186,458,7050 @ N/AUSD 7.37USD 0USD -31,930USD 1,472,444
EUR 470,754
GBP 41,699
2025-10-3086,458,7050 @ N/AUSD 7.38USD 0USD 0USD 1,384,685
EUR 471,651
GBP 41,731
2025-10-2986,458,7050 @ N/AUSD 7.38USD 0USD 0USD 1,380,297
EUR 408,539
GBP 42,026
USD 0USD -7,097,269
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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