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

Assets	136.99M
Expense Ratio	0.18%
PE Ratio	15.49
Dividend (ttm)	0.13
Dividend Yield	2.31%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+24.71%

Volume	1,011
Open	6.82
Previous Close	6.81
Day's Range	6.82 - 6.82
52-Week Low	5.32
52-Week High	6.82
Beta	n/a
Holdings	344
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 113.47m in AUM and 233 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 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.19%.

Top 10 Holdings

37.28% of assets

Name	Symbol	Weight
USD - Spendable Cash	n/a	7.30%
Mastercard Incorporated	MA	5.44%
Visa Inc.	V	4.74%
JPMorgan Chase & Co.	JPM	4.32%
Berkshire Hathaway Inc.	BRK.B	3.16%
Zurich Insurance Group AG	ZURN	2.78%
S&P Global Inc.	SPGI	2.49%
AXA SA	CS	2.48%
EUR/USD Purchased	n/a	2.33%
The Bank of Nova Scotia	BNS	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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