iShares MSCI World Financials Sector UCITS ETF (AMS:WFNS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.99
+0.04 (0.54%)
May 25, 2026, 9:19 AM CET
13.95% (1Y)
| Assets | 119.36M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.66 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.16% |
| 1-Year Return | +16.05% |
| Volume | 2,324 |
| Open | 8.02 |
| Previous Close | 7.95 |
| Day's Range | 7.99 - 8.02 |
| 52-Week Low | 6.80 |
| 52-Week High | 8.02 |
| Beta | 0.91 |
| Holdings | 260 |
| Inception Date | May 18, 2021 |
About WFNS
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Financials Advanced Select 20 35 Capped 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 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.
Top 10 Holdings
26.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.40% |
| Visa Inc. | V | 4.00% |
| Berkshire Hathaway Inc. | BRK.B | 3.18% |
| Mastercard Incorporated | MA | 2.80% |
| The Goldman Sachs Group, Inc. | GS | 2.37% |
| Bank of America Corporation | BAC | 2.09% |
| HSBC Holdings plc | HSBA | 1.95% |
| Morgan Stanley | MS | 1.87% |
| Royal Bank of Canada | RY | 1.58% |
| The Bank of Nova Scotia | BNS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.05054 | Dec 24, 2025 |
| 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 |