iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)

ISIN IE00BJ5JP097

 | 

WKN A2PHCE

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
25 m
Holdings
232
 

Overview

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Description

The iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Financials ESG Reduced Carbon 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%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is the only ETF that tracks the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is a small ETF with 25m Euro assets under management. The ETF was launched on 17 May 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 25 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.10%
Inception/ Listing Date 17 May 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 232
30.90%
Mastercard
5.43%
Visa
4.34%
Zurich Insurance Group
2.89%
Muenchener Rueckversicher
2.73%
Morgan Stanley
2.71%
AXA
2.70%
JPMorgan Chase
2.64%
Bank of Nova Scotia
2.61%
Moody's
2.52%
S&P Global
2.33%

Countries

United States
48.96%
Canada
9.55%
Switzerland
6.83%
Germany
6.81%
Other
27.85%
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Sectors

Financials
85.49%
Technology
12.16%
Other
2.35%
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.77%
1 month -1.01%
3 months +7.95%
6 months +16.00%
1 year +20.71%
3 years -
5 years -
Since inception (MAX) +29.06%
2023 +13.33%
2022 -4.10%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.02%
Dividends (last 12 months) EUR 0.15

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.15 3.47%
2023 EUR 0.15 3.54%
2022 EUR 0.14 3.05%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.10%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.71
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.47%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 7KQ0 -
-
-
-
-
Euronext Amsterdam USD WFNS WFNS NA
WFNS.AS
SIX Swiss Exchange USD WFNS WFNS SE
WFNS.S

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 246 0.18% p.a. Accumulating Full replication
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 2 0.18% p.a. Distributing Full replication
Invesco S&P World Financials ESG UCITS ETF Acc - 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 7KQ0?

The name of 7KQ0 is iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is 7KQ0.

What is the ISIN of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is IE00BJ5JP097.

What are the costs of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)?

The fund size of iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) is 25m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.