iShares MSCI World Financials Sector UCITS ETF (AMS:WFNS)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.11
+0.06 (0.85%)
Jun 27, 2025, 5:55 PM CET
31.66%
Assets 143.35M
Expense Ratio 0.18%
PE Ratio 15.66
Dividend (ttm) 0.14
Dividend Yield 2.39%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio 31.53%
1-Year Return +34.91%
Volume 1,985
Open 7.09
Previous Close 7.05
Day's Range 7.07 - 7.11
52-Week Low 5.31
52-Week High 7.15
Beta 1.08
Holdings 258
Inception Date May 18, 2021

About WFNS

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI World Financials Index, the Funds benchmark index (Index)

Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol WFNS
Provider iShares
Index Tracked MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net

Performance

WFNS had a total return of 34.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Top 10 Holdings

31.21% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 5.76%
Mastercard Incorporated MA 4.50%
Visa Inc. V 4.49%
Berkshire Hathaway Inc. BRK.B 4.02%
American Express Company AXP 2.27%
Morgan Stanley MS 2.23%
Bank of America Corporation BAC 2.22%
S&P Global Inc. SPGI 2.08%
Zurich Insurance Group AG ZURN 1.83%
Wells Fargo & Company WFC 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.09625 Jun 25, 2025
Dec 12, 2024 €0.05225 Dec 27, 2024
Jun 13, 2024 €0.0955 Jun 26, 2024
Dec 14, 2023 €0.04793 Dec 29, 2023
Jun 15, 2023 €0.09859 Jun 28, 2023
Dec 15, 2022 €0.04372 Dec 30, 2022
Full Dividend History