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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 228 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofWorld Financials1M perf.+3.52%
Last price
$8.16
1M perf.
+4.37%
1M flows
+€7M
AuM
€131M
TER
0.18%
Rating
WFNS
$8.16
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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WFNS
$8.09
+14.79%
World Financials
+14.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.37%  | +14.79% | +15.76% | +90.72%  | +91.85% | +3.54% | +12.89% | +5.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$8.09
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
228
Inception date
5/20/2021
Jurisdiction
Ireland
Distribution
Poland
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.79% | +15.76% | +90.72% | +91.85% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
45.00%
Canada
10.78%
United Kingdom
6.84%
Japan
6.14%
Australia
5.07%
Switzerland
3.85%
Germany
3.09%
Italy
3.05%
Unavailable
0.67%
Other
15.51%
Sectors
Finance
96.70%
Technology
1.82%
Unavailable
0.67%
Other
0.82%
Diversification
Total weight of top 15 holdings out of 228
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WFNS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 Poland, 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 €131M in assets as of June 30, 2026.
How has WFNS performed lately?
Based on data from June 30, 2026, WFNS returned 4.37% over the past month, 14.79% over the last three months and 5.16% year-to-date.
What are the latest inflows or outflows for WFNS?
As of June 30, 2026, WFNS recorded net flows of +€7.1M over the last month and -€394M year-to-date.
Does WFNS distribute dividends?
WFNS follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of WFNS?
As of May 31, 2026, WFNS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WFNS invest in?
As of May 31, 2026, WFNS focuses largely on Finance and Technology.
How many securities does WFNS hold and how diversified is it?
As of May 31, 2026, WFNS holds 228 positions in its portfolio, with 35.21% of assets concentrated in its top 15 holdings.
What are the main positions in WFNS?
As of May 31, 2026, WFNS top three holdings include JPMorgan Chase & Co., Visa, Inc. and Berkshire Hathaway, Inc..
What is the base currency of WFNS?
The base currency of WFNS is USD.
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