Key stats
About ISHARES MSCI WORLD FINANCIALS SECTOR UCITS ETF USD (DIST)
Home page
Inception date
May 18, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP097
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)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.74%
Finance92.95%
Technology Services3.36%
Commercial Services2.54%
Miscellaneous0.90%
Bonds, Cash & Other0.26%
Cash0.26%
Mutual fund0.00%
Stock breakdown by region
North America62.18%
Europe26.19%
Asia6.11%
Oceania5.36%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WFNS invests in stocks. The fund's major sectors are Finance, with 92.95% stocks, and Technology Services, with 3.36% of the basket. The assets are mostly located in the North America region.
WFNS top holdings are JPMorgan Chase & Co. and Mastercard Incorporated Class A, occupying 5.77% and 4.50% of the portfolio correspondingly.
WFNS last dividends amounted to 0.11 USD. Six months before that, the issuer paid 0.05 USD in dividends, which shows a 50.81% increase.
WFNS assets under management is 143.35 M USD. It's risen 1.19% over the last month.
WFNS fund flows account for 66.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WFNS pays dividends to its holders with the dividend yield of 2.36%. The last dividend (Jun 25, 2025) amounted to 0.11 USD. The dividends are paid semi-annually.
WFNS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 18, 2021, and its management style is Passive.
WFNS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WFNS follows the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WFNS invests in stocks.
WFNS price has risen by 0.98% over the last month, and its yearly performance shows a 31.27% increase. See more dynamics on WFNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 10.28% increase in three-month performance and has increased by 33.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.77% over the last month, showed a 10.28% increase in three-month performance and has increased by 33.21% in a year.
WFNS trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.