ETFsMSCI World Financials Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Financials Sector Advanced UCITS ETF

WFNS ASDistributingPhysical, full replicationIreland
Last close · EUR
7.68EUR
-0.92% · -€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
WFNSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+22.2%Index +14.1%
Sharpe 3Y
1.43Index 1.24
Volatility 1Y
12.3%annualised
Holdings
227Fund holdings

Performance

Compare
  • WFNS+22.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WFNS+5.2%+1.4%+17.2%+16.9%+22.2%+96.6%+90.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+8.0%+2.0%+9.3%+2.6%+8.2%+31.0%+25.4%

Risk and return

Sharpe ratio · 3Y
1.43
Above MSCI World · 1.24
Return p.a.
+24.4%
Volatility
14.1%
Max loss
-19.0%Apr 2025

Sharpe vs indices

WFNS
1.43
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
28.7%
Holdings
227
As of
Fund holdings
  1. 1JPMORGAN CHASE & CO5.85%
  2. 2VISA CLASS A5.16%
  3. 3BERKSHIRE HATHAWAY INC CLASS B3.30%
  4. 4MASTERCARD CLASS A3.27%
  5. 5ROYAL BANK OF CANADA2.05%
  6. 6HSBC HOLDINGS PLC1.99%
  7. 7GOLDMAN SACHS GROUP1.96%
  8. 8BANK OF AMERICA1.77%
  9. 9TORONTO DOMINION1.69%
  10. 10ALLIANZ1.67%

Countries

Classified 51.0%
Largest
10.9%Canada
Top 3
23.3%
Effective number
36.41 / HHI

Market cap

Weight vs holdings

28.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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