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| Index | MSCI World Financials |
| Investment focus | Equity, World, Financials |
| Fund size | EUR 82 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.97% |
| Inception/ Listing Date | 31 January 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +3.41% |
| 1 month | +0.15% |
| 3 months | +2.99% |
| 6 months | -3.59% |
| 1 year | +3.07% |
| 3 years | +54.55% |
| 5 years | +35.51% |
| Since inception (MAX) | +197.32% |
| 2024 | -4.56% |
| 2023 | +37.45% |
| 2022 | -10.74% |
| 2021 | +27.75% |
| Volatility 1 year | 14.97% |
| Volatility 3 years | 16.25% |
| Volatility 5 years | 21.17% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -14.15% |
| Maximum drawdown 3 years | -16.45% |
| Maximum drawdown 5 years | -42.62% |
| Maximum drawdown since inception | -42.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WDFI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | WDFI | - - | - - | - |
| Borsa Italiana | EUR | CWF | CWF IM INCWF | CWF.MI INCWFINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | CWF IM INCWF | CWF.MI INCWF=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | CWF | CWF FP INCWF | CWF.PA INCWF=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | EUR | CWFE | CWFE SW INCWF | CWFE.S INCWF=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | WDFI | WDFI GY INCWF | WDFI.DE INCWF=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Financials UCITS ETF 1C | 2,431 | 0.25% p.a. | Accumulating | Full replication |
| Amundi MSCI World Financials UCITS ETF USD Acc | 696 | 0.30% p.a. | Accumulating | Swap-based |
| SPDR MSCI World Financials UCITS ETF | 291 | 0.30% p.a. | Accumulating | Full replication |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 139 | 0.30% p.a. | Accumulating | Swap-based |