iShares MSCI World Financials Sector UCITS ETF (AMS:WFNS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 6.51
+0.01 (0.16%)
Apr 24, 2025, 5:35 PM CET
23.14% (1Y)
| Assets | 108.35M |
| Expense Ratio | 0.18% |
| PE Ratio | 13.94 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.75% |
| Volume | 24,301 |
| Open | 6.47 |
| Previous Close | 6.50 |
| Day's Range | 6.45 - 6.51 |
| 52-Week Low | 5.29 |
| 52-Week High | 6.77 |
| Beta | 1.09 |
| Holdings | 263 |
| 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 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.32% |
| Visa Inc. | V | 4.79% |
| JPMorgan Chase & Co. | JPM | 4.30% |
| Berkshire Hathaway Inc. | BRK.B | 3.39% |
| Zurich Insurance Group AG | ZURN | 2.81% |
| AXA SA | CS | 2.59% |
| S&P Global Inc. | SPGI | 2.44% |
| The Bank of Nova Scotia | BNS | 2.26% |
| American Express Company | AXP | 2.18% |
| Morgan Stanley | MS | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2022 | €0.09279 | Jun 29, 2022 |