WFNS.AS
iShares MSCI World Financials Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 591.1 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2021 |
| Regulation | UCITS |
| ISIN | IE00BJ5JP097 |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| JPMORGAN CHASE & CO | 5.6 % |
| VISA INC. CLASS A | 3.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.4 % |
| MASTERCARD INCORPORATED CLASS A | 3.1 % |
| GOLDMAN SACHS GROUP INC | 2.3 % |
| BANK OF AMERICA CORP | 2.3 % |
| MORGAN STANLEY | 1.9 % |
| HSBC HOLDINGS PLC | 1.7 % |
| AMERICAN EXPRESS CO | 1.6 % |
| S&P GLOBAL, INC. | 1.6 % |
Constituent Breakdown
| Number of holdings | 254 |
| Herfindahl-Hirschman Index | 144 |
| Wgt avg mkt cap (mns) | $223,144 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.4 % |
 |
CANADA | 10.2 % |
 |
BRITAIN | 6.9 % |
 |
JAPAN | 6.1 % |
 |
SWITZERLAND | 4.7 % |
 |
AUSTRALIA | 4.5 % |
 |
GERMANY | 3.2 % |
 |
SPAIN | 2.9 % |
 |
FRANCE | 2.4 % |
 |
ITALY | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.8% | 17.7% | 21.6% | 18.2% | -- | -- | -- | 9.4% |
| Dividend Yield | 0.0% | 2.8% | 3.1% | 2.5% | -- | -- | -- | 2.5% |
| Total Returns | -0.8% | 20.5% | 24.8% | 20.6% | -- | -- | -- | 11.9% | Ann. Volatility | 13.5% | 17.3% | 15.8% | 16.8% | -- | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 6% |
| MSCI EAFE | 0.39 | 14% |
| MSCI Emg Mkts | 0.29 | 9% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.79 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.01/-0.01 |
| Bollinger Bands (Upper/Lower) | $7.97/$7.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WFNS.AS |
Expenses vs. WFNS.AS |
ALTAR Score™ vs. WFNS.AS |
|---|---|---|---|---|
| XDWF.DE | Xtrackers MSCI World Financials UCITS ETF 1C | 74.8% | +7 bp | -0.2% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 71.6% | 0 bp | -0.4% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 71.6% | 0 bp | -0.3% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 46.2% | -6 bp | -0.6% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 46.2% | -6 bp | -0.8% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 45.5% | -3 bp | -0.6% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 28.1% | 0 bp | +1.0% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 24.2% | -3 bp | -1.0% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 24.1% | -3 bp | -1.0% |
| CATH.SW | Amundi MSCI World Catholic Principles UCITS ETF Acc | 24.0% | +12 bp | -2.1% |
Risk and Returns: WFNS.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.3%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WFNS.AS's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places WFNS.AS in the 84th percentile
among funds in the category.
Sell-Side Consensus
$8.81
PRICE TARGET
+19.3%
UPSIDE