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WFNS ETF · iShares MSCI World Financials Sector Advanced UCITS ETF
The WFNS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Financials Advanced Select 20 35 Capped Index. The WFNS ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofWorld Financials1M perf.-6.96%
Last price
$7.20
1M perf.
-6.40%
1M flows
-€354M
AuM
€153M
E/R
0.18%
Rating
ESG Consensus®
WFNS
$7.20
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WFNS
$7.19
-7.05%
World Financials
-6.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.40%  | -7.05%  | +17.01%  | +77.97% | N/A | -7.26% | -7.90% | -7.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$7.19
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
230
Inception date
5/20/2021
Jurisdiction
Ireland
Distribution
Liechtenstein
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Financials Advanced Select 20 35 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of developed market equities in the financials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
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Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
-4.46%
E/R
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XDWF
1M perf.
-6.84%
E/R
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IXG
1M perf.
-6.80%
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1M perf.
-5.66%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.05% | +17.01% | +77.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
46.78%
Canada
10.13%
United Kingdom
6.96%
Japan
6.19%
Switzerland
4.74%
Australia
4.61%
Germany
3.19%
Spain
2.95%
Unavailable
0.45%
Other
14.01%
Sectors
Financials
88.64%
Information Technology
8.06%
Unavailable
3.26%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
VISA INCORPORATION
BERKSHIRE HATHWAY
MASTERCARD
BK OF AMERICA CO
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
HSBC HOLDINGS
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WELLS FARGO
AMERICAN EXPRESS
S&P GLOBAL INC
ZURICH INSURANCE
BNS
UBS GROUP AG
COMMONWEALTH BANK OF AUSTRALIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WFNS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WFNS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.15% of holdings have positive scoring
27.30% of holdings have negative scoring
11.87%
32.84%
28.44%
7.36%
16.06%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Financials Advanced Select 20 35 Capped NR Index - USD
Index ticker
NU747665 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about WFNS
What does iShares MSCI World Financials Sector Advanced UCITS ETF, WFNS, invest in?
WFNS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Financials Equities.
Which benchmark or index does WFNS replicate?
WFNS tracks the MSCI World Financials Advanced Select 20 35 Capped NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WFNS?
WFNS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WFNS launched?
WFNS was introduced to the market on May 20, 2021. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of WFNS?
iShares MSCI World Financials Sector Advanced UCITS ETF, WFNS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WFNS?
WFNS oversees €153M in assets as of March 13, 2026.
How has WFNS performed lately?
Based on data from March 13, 2026, WFNS returned -6.40% over the past month, -7.05% over the last three months and -7.90% year-to-date.
What are the latest inflows or outflows for WFNS?
As of March 13, 2026, WFNS recorded net flows of -€356M over the last month and -€356M year-to-date.
Does WFNS distribute dividends?
WFNS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of WFNS?
As of January 31, 2026, WFNS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WFNS invest in?
As of January 31, 2026, WFNS focuses largely on Financials and Information Technology.
How many securities does WFNS hold and how diversified is it?
As of January 31, 2026, WFNS holds 230 positions in its portfolio, with 34.48% of assets concentrated in its top 15 holdings.
What are the main positions in WFNS?
As of January 31, 2026, WFNS top three holdings include JPMORGAN CHASE, VISA INCORPORATION and BERKSHIRE HATHWAY.
What is the base currency of WFNS?
The base currency of WFNS is USD.
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