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

Assets	138.81M
Expense Ratio	0.18%
PE Ratio	15.49
Dividend (ttm)	0.14
Dividend Yield	2.27%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+26.69%

Volume	4,907
Open	6.80
Previous Close	6.81
Day's Range	6.80 - 6.85
52-Week Low	5.29
52-Week High	6.85
Beta	1.08
Holdings	347
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 26.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Top 10 Holdings

35.81% of assets

Name	Symbol	Weight
BlackRock ICS USD Liquidity Agency Inc	ICSUAGD.IR	5.82%
Mastercard Incorporated	MA	5.44%
Visa Inc.	V	4.76%
JPMorgan Chase & Co.	JPM	4.39%
Berkshire Hathaway Inc.	BRK.B	3.13%
Zurich Insurance Group AG	ZURN	2.70%
S&P Global Inc.	SPGI	2.50%
AXA SA	CS	2.49%
EUR/USD Purchased	n/a	2.30%
American Express Company	AXP	2.29%

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