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Logo iSharesiShares · sheet of 10 September 2026
ETF sheet · official issuer and register data

iShares MSCI World Financials Sector Advanced UCITS ETF

WNSF · IE000FQYTH79 · USD · domicile Ireland
Equity · Global · Financials · Large & mid capSFDR art. 8
Index tracked: MSCI World Financials Advanced Select 20 35 Capped Index
TER
0.18%+ trans. 0.03%
Fund size
0 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
26.00%equity
Replication
Physical
Income
Accumulating
Launch 5 Aug 2026 · costs from the KID as of 14 Aug 2026 · 228 securities held

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 15 Aug 2026
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 Fund’s assets, which reflects the return of the MSCI World Financials Advanced Select 20 35 Capped Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of companies included in the MSCI World Financials Index…
Rebalix · WNSF · IE000FQYTH791
RebalixWNSF · IE000FQYTH79 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer

Holdings

Portfolio as declared by the issuer · 31 Aug 2026 · 228 securities · top-10 weight = 27.9%
Top holdingsWeight
JPMORGAN CHASE & CO5.9%
VISA CLASS A4.4%
BERKSHIRE HATHAWAY INC CLASS B2.8%
MASTERCARD CLASS A2.8%
HSBC HOLDINGS PLC2.3%
GOLDMAN SACHS GROUP2.1%
BANK OF AMERICA2.1%
ROYAL BANK OF CANADA2.0%
MORGAN STANLEY1.7%
ALLIANZ1.7%
Countries (% of fund)
United States46.3%Canada10.3%United Kingdom6.8%Japan6.5%Australia4.6%
Sectors (% of fund)
Financials99.7%Cash and/or Derivatives0.3%

Listing venues

ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.

Official documents

Clickable links in the PDF
KID · www.blackrock.com/uk/literature/kiid/ucits_kiid-ishares-msci-world-fin…
Prospectus · www.blackrock.com/it/investitori-privati/literature/prospectus/ishares…
The live sheet, always up to date
rebalix.com/en/etf/IE000FQYTH79
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · WNSF · IE000FQYTH792