iShares MSCI World Financials Sector UCITS ETF (AMS:WFNS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.42
-0.01 (-0.18%)
Sep 10, 2025, 5:35 PM CET
-0.18% (1Y)
| Assets | 122.93M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.22 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.15% |
| 1-Year Return | +29.79% |
| Volume | 18,894 |
| Open | 7.43 |
| Previous Close | 7.44 |
| Day's Range | 7.42 - 7.44 |
| 52-Week Low | 5.53 |
| 52-Week High | 7.49 |
| Beta | 1.10 |
| Holdings | 323 |
| 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 29.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.
Top 10 Holdings
30.52% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.80% |
| Mastercard Incorporated | MA | 4.52% |
| Visa Inc. | V | 4.35% |
| Berkshire Hathaway Inc. | BRK.B | 3.89% |
| Bank of America Corporation | BAC | 2.28% |
| American Express Company | AXP | 2.14% |
| Morgan Stanley | MS | 1.99% |
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 1.87% |
| S&P Global Inc. | SPGI | 1.87% |
| Zurich Insurance Group AG | ZURN | 1.80% |
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 |