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Fund size | EUR 268 m |
Total expense ratio | 0.30% 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) | 11.20% |
Inception/ Listing Date | 29 April 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
JPMorgan Chase & Co. | 5.47% |
Berkshire Hathaway, Inc. | 5.43% |
Visa, Inc. | 4.75% |
Mastercard, Inc. | 4.06% |
Bank of America Corp. | 2.62% |
Wells Fargo & Co. | 1.99% |
HSBC Holdings Plc | 1.66% |
S&P Global, Inc. | 1.58% |
Royal Bank of Canada | 1.47% |
Commonwealth Bank of Australia | 1.40% |
Financials | 85.85% |
Technology | 12.64% |
Energy | 0.05% |
Other | 1.46% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +11.53% |
1 month | +4.49% |
3 months | +11.76% |
6 months | +20.80% |
1 year | +32.32% |
3 years | +38.86% |
5 years | +71.76% |
Since inception (MAX) | +120.98% |
2023 | +12.18% |
2022 | -4.58% |
2021 | +38.55% |
2020 | -11.04% |
Volatility 1 year | 11.20% |
Volatility 3 years | 15.72% |
Volatility 5 years | 21.55% |
Return per risk 1 year | 2.88 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -7.50% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | -42.65% |
Maximum drawdown since inception | -42.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SS43 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WFINN MM | WFINN.MX | |
Borsa Italiana | EUR | WFIN | WFIN IM INWFINE | WFIN.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | WFIN | WFIN NA INWFINE | WFIN.AS | |
London Stock Exchange | GBP | FNCW | FNCW LN INWFINP | FNCW.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | WFIN | WFIN LN INWFIN | WFIN.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | WFIN | WFIN SE INWFIN | WFIN.S | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 420 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 373 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Financials UCITS ETF EUR Acc | 126 | 0.30% p.a. | Accumulating | Swap-based |