Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares MSCI World Financials Sector Advanced UCITS ETF WFNS · IE00BJ5JP097 | iShares MSCI World Financials Sector Advanced UCITS ETF WNSF · IE000FQYTH79 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Financials Advanced Select 20 35 Capped Index | MSCI World Financials Advanced Select 20 35 Capped Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 124 mln EUR | 0 mln EUR |
| Launch date | 18 May 2021 | 5 Aug 2026 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +20.1% | — |
| 3 years | +91.9% | — |
| 5 years | +100.2% | — |
| 10 years | — | — |
| Since launch (available series) | +112.5% | — |
| Risk | ||
| Volatility (ann.) · last year | 12.74% | — |
| Volatility (ann.) · last 3 years | 13.51% | — |
| Volatility (ann.) · last 5 years | 16.12% | — |
| Max drawdown · last year | -10.76% | — |
| Max drawdown · last 3 years | -13.79% | — |
| Max drawdown · last 5 years | -29.76% | — |
| Sharpe · last year | 1.20 | — |
| Sharpe · last 3 years | 1.43 | — |
| Sharpe · last 5 years | 0.61 | — |
| Sortino · last year | 1.80 | — |
| Sortino · last 3 years | 1.99 | — |
| Sortino · last 5 years | 0.85 | — |
| Tracking difference (3-year avg) | 0.21% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.18 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.06% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.12 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 228 | 228 |
| Top-10 weight | 27.9% | 27.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |