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iShares MSCI World Financials Sector Advanced UCITS ETF (WFNS.AS)
USD8.39
+0.01 (+0.08%)
AMS USD IE Equity
NAV
USD 8.38
+0.06% vs NAV
as of 2026-07-13
AUM
USD 137.96M
TER
0.18%
Yield (TTM)
2.17%
Distribution
Distributing · Semi-Annual
52-week range
7.06 – 8.40
Holdings
244
Issuer
IShares
About this ETF
This Fund aims to deliver an overall return to investors, combining both the growth in value of its assets and the income they generate. Its performance is designed to closely track that of the MSCI World Financials Advanced Select 20 35 Capped Index.
ISIN
IE00BJ5JP097
Issuer
IShares
Domicile
IE
Inception
2021-05-17
Asset class
Equity
Price
Top 10 holdings
| JPMORGAN CHASE & CO JPM | 5.77% |
| VISA INC CLASS A V | 4.24% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 2.91% |
| MASTERCARD INC CLASS A MA | 2.63% |
| GOLDMAN SACHS GROUP INC GS | 2.34% |
| HSBC HOLDINGS PLC HSBA.L | 2.27% |
| BANK OF AMERICA CORP BAC | 2.20% |
| ROYAL BANK OF CANADA RY.TO | 2.15% |
| MORGAN STANLEY MS | 1.93% |
| TORONTO DOMINION TD.TO | 1.59% |
Sector mix
Price chart
USD8.39
+0.01 (+0.08%)
Loading historical data…
Returns
| 1 month | +3.37% |
| 3 months | +6.73% |
| 6 months | +7.09% |
| Year to date | +6.95% |
| 1 year | +18.60% |
| 3 years (ann.) | +20.35% |
| 5 years (ann.) | +10.63% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.68% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -10.35% |
| Max drawdown (5y) | -29.83% |
| Max drawdown (full) | -29.83% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.83%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.0%
Effective holdings
68
Disclosed positions
244
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WFNS.AS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.1228 |
| 2025-12-11 | 2025-12-24 | USD 0.0594 |
| 2025-06-12 | 2025-06-25 | USD 0.1114 |
| 2024-12-12 | 2024-12-27 | USD 0.0548 |
| 2024-06-13 | 2024-06-26 | USD 0.1028 |
| 2023-12-14 | 2023-12-29 | USD 0.0527 |
| 2023-06-15 | 2023-06-28 | USD 0.1077 |
| 2022-12-15 | 2022-12-30 | USD 0.0465 |
| 2022-06-16 | 2022-06-29 | USD 0.0975 |
| 2021-12-16 | 2021-12-31 | USD 0.0498 |
| 2021-06-17 | 2021-06-30 | USD 0.0064 |
ESG profile
Derived from holdings
covers 44.2% of the portfolio by weight
(73 scored constituents)
Environmental
60.0
class avg 63.0
Social
64.1
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 20.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.7% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 16.5% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 14.8% |
