SSgA State Street SPDR MSCI World Financials UCITS ETF (LON:FNCW)

London · Delayed Price · Currency is GBP

76.77

+0.40 (0.53%)

Sep 23, 2026, 10:22 AM GMT

Assets	291.37M
Expense Ratio	0.30%
PE Ratio	15.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.64%

Volume	282
Open	76.82
Previous Close	76.37
Day's Range	76.59 - 76.82
52-Week Low	62.21
52-Week High	79.54
Beta	0.86
Holdings	232
Inception Date	Apr 29, 2016

About FNCW

SSgA State Street SPDR MSCI World Financials UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating in the financial sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Financials Index, by investing in the stocks of companies as per their weightings in the index. SSgA State Street SPDR MSCI World Financials UCITS ETF was formed on April 29, 2016 and is domiciled in Ireland.

Asset Class Equity

Category Financials

Stock Exchange London Stock Exchange

Ticker Symbol FNCW

Provider SPDR

Index Tracked MSCI World Financials 35/20 Capped Index - Benchmark TR Net

Performance

FNCW had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Top 10 Holdings

30.66% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	6.29%
Berkshire Hathaway Inc.	BRK.B	4.61%
Visa Inc.	V	4.20%
Mastercard Incorporated	MA	3.17%
Bank of America Corporation	BAC	2.77%
HSBC Holdings plc	HSBA	2.35%
The Goldman Sachs Group, Inc.	GS	1.98%
Royal Bank of Canada	RY	1.88%
Wells Fargo & Company	WFC	1.75%
Morgan Stanley	MS	1.66%

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