iShares
WFNS.AS
IE00BJ5JP097
iShares MSCI World Financials Sector Advanced UCITS ETF
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About this ETF

The iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) seeks to track the MSCI World Financials Advanced Select 20 35 Capped index. The MSCI World Financials Advanced Select 20 35 Capped index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€128.49M

Assets under management

Holdings
228

Underlying equities

Dividend Yield
2.21%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.99
Weighted Fwd P/E
13.98
💰 Revenue Estimates
Current Year CY
+8.03% ⌀ 13 Analysts Coverage
Next Year NY
+6.5% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.25% ⌀ 16 Analysts Coverage
Next Year NY
+11.01% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/17/2021 (5 yrs)
Index Group
MSCI World
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
5Y Volatility
17.9% p.a.
Max Drawdown (5Y)
-29.8%
Sharpe Ratio (5Y)
0.39
Beta Factor
1.13
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.9 analysts)
🔴 Severe sector concentration risk: 99% in "Financial Services".
⚠️ Industry concentration: 32% in "Banks - Diversified".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 93% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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