iShares MSCI World Financials Sector UCITS ETF (SWX:WFNS)
Switzerland · Delayed Price · Currency is CHF · Price in USD 7.21
-0.05 (-0.66%)
Last updated: Jul 31, 2025
-0.66% (1Y)
| Assets | 169.44M |
| Expense Ratio | 0.18% |
| PE Ratio | 16.22 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 29.92% |
| 1-Year Return | +27.71% |
| Volume | 405 |
| Open | 7.23 |
| Previous Close | 7.26 |
| Day's Range | 7.21 - 7.23 |
| 52-Week Low | 5.37 |
| 52-Week High | 7.33 |
| Beta | n/a |
| Holdings | 251 |
| Inception Date | May 18, 2021 |
About WFNS
WFNS.AS was created on 2021-05-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 168.46m in AUM and 229 holdings. 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 SIX Swiss Exchange
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 27.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.63%.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.90% |
| Visa Inc. | V | 4.44% |
| Mastercard Incorporated | MA | 4.44% |
| Berkshire Hathaway Inc. | BRK.B | 3.83% |
| Morgan Stanley | MS | 2.26% |
| Bank of America Corporation | BAC | 2.21% |
| American Express Company | AXP | 2.17% |
| S&P Global Inc. | SPGI | 2.05% |
| Wells Fargo & Company | WFC | 1.80% |
| Zurich Insurance Group AG | ZURN | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.09062 CHF | Jun 25, 2025 |
| Dec 12, 2024 | 0.04868 CHF | Dec 27, 2024 |
| Jun 13, 2024 | 0.09193 CHF | Jun 26, 2024 |
| Jun 15, 2023 | 0.09624 CHF | Jun 28, 2023 |
| Dec 15, 2022 | 0.04318 CHF | Dec 30, 2022 |
| Jun 16, 2022 | 0.09445 CHF | Jun 29, 2022 |