WFNS.AS
iShares MSCI World Financials Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 145.5 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 | 3.1 % |
| MASTERCARD INCORPORATED CLASS A | 2.8 % |
| GOLDMAN SACHS GROUP INC | 2.2 % |
| BANK OF AMERICA CORP | 2.2 % |
| HSBC HOLDINGS PLC | 1.9 % |
| MORGAN STANLEY | 1.8 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.6 % |
| ROYAL BANK OF CANADA | 1.5 % |
Constituent Breakdown
| Number of holdings | 260 |
| Herfindahl-Hirschman Index | 139 |
| 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. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.6 % |
 |
CANADA | 11.1 % |
 |
BRITAIN | 6.6 % |
 |
JAPAN | 6.3 % |
 |
AUSTRALIA | 5.2 % |
 |
SWITZERLAND | 4.6 % |
 |
GERMANY | 2.9 % |
 |
SPAIN | 2.8 % |
 |
FRANCE | 2.5 % |
 |
ITALY | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 12.9% | 19.6% | 21.5% | -- | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 2.7% | 3.1% | 2.5% | -- | -- | -- | 2.4% |
| Total Returns | 1.0% | 15.6% | 22.7% | 24.1% | -- | -- | -- | 11.7% | Ann. Volatility | 16.9% | 14.0% | 16.4% | 16.3% | -- | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 29% |
| MSCI EAFE | 0.56 | 36% |
| MSCI Emg Mkts | 0.32 | 20% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7.82 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.05/0.05 |
| Bollinger Bands (Upper/Lower) | $7.98/$7.75 |
| 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 | 74.3% | +7 bp | -0.1% |
| WELK.DE | Amundi S&P World Financials Screened UCITS ETF Acc | 72.0% | 0 bp | -0.3% |
| WELY.DE | Amundi S&P World Financials Screened UCITS ETF Dist | 72.0% | 0 bp | -0.2% |
| XUFI.DE | Xtrackers MSCI USA Financials UCITS ETF 1C | 43.7% | -6 bp | +0.2% |
| XUFN.DE | Xtrackers MSCI USA Financials UCITS ETF 1D | 43.7% | -6 bp | -0.3% |
| IUFS.L | iShares S&P 500 Financials Sector UCITS ETF | 43.2% | -3 bp | -0.3% |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | 27.8% | 0 bp | +0.9% |
| WEXE.DE | Amundi MSCI World Ex USA UCITS ETF Acc | 24.6% | -3 bp | -0.9% |
| XUSE.L | iShares MSCI World ex-USA UCITS ETF | 24.4% | -3 bp | -0.9% |
| CATH.SW | Amundi MSCI World Catholic Principles UCITS ETF Acc | 23.0% | +12 bp | -2.4% |
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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WFNS.AS's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places WFNS.AS in the 85th percentile
among funds in the category.
Sell-Side Consensus
$8.91
PRICE TARGET
+12.8%
UPSIDE