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TER
0,30% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 299 m
Inception Date
29 april 2016
Holdings
236
Overview
Description
The SPDR MSCI World Financials UCITS ETF seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).
Chart
Basics
Data
| Index | MSCI World Financials |
| Investment focus | Aandelen, Wereld, Financieel |
| Fund size | EUR 299 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,88% |
| Inception/ Listing Date | 29 april 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR MSCI World Financials UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 236
30,93%
| JPMorgan Chase | 6,38% |
| Berkshire Hathaway | 5,24% |
| Visa | 4,22% |
| Mastercard | 3,46% |
| BofA Corp | 2,81% |
| Wells Fargo | 2,04% |
| Goldman Sachs Group | 1,84% |
| HSBC Holdings | 1,81% |
| Royal Bank of Canada | 1,61% |
| Morgan Stanley | 1,52% |
Countries
| Verenigde Staten | 52,46% |
| Canada | 6,79% |
| Japan | 5,43% |
| Verenigd Koninkrijk | 5,26% |
| Anders | 30,06% |
Sectors
| Financieel | 86,96% |
| Technologie | 9,66% |
| Energie | 0,06% |
| Gebruiksgoederen | 0,03% |
| Anders | 3,29% |
As of 31/12/2025
Performance
Returns overview
| YTD | -2.41% |
| 1 month | -1.53% |
| 3 months | +3.34% |
| 6 months | +1.56% |
| 1 year | +4.78% |
| 3 years | +57.46% |
| 5 years | +97.05% |
| Since inception (MAX) | +196.73% |
| 2025 | +13.86% |
| 2024 | +34.78% |
| 2023 | +12.18% |
| 2022 | -4.58% |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | 16.88% |
| Volatility 3 years | 14.70% |
| Volatility 5 years | 15.70% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -18.42% |
| Maximum drawdown 3 years | -18.46% |
| Maximum drawdown 5 years | -18.46% |
| Maximum drawdown since inception | -42.65% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | BNP DRW Flow Traders Jane Street Virtu |
| Euronext Amsterdam | EUR | WFIN | WFIN NA INWFINE | WFIN.AS | BAADER BANK BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WFIN | WFIN LN INWFIN | WFIN.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | FNCW | FNCW LN INWFINP | FNCW.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | USD | WFIN | WFIN SE INWFIN | WFIN.S | BNP DRW Flow Traders Virtu |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de WFIN ?
Le nom de WFIN est SPDR MSCI World Financials UCITS ETF.
Quel est le sigle de SPDR MSCI World Financials UCITS ETF ?
Le sigle de SPDR MSCI World Financials UCITS ETF est WFIN.
Quel est l’ISIN de SPDR MSCI World Financials UCITS ETF ?
L’ISIN de SPDR MSCI World Financials UCITS ETF est IE00BYTRR970.
Quels sont les coûts de SPDR MSCI World Financials UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR MSCI World Financials UCITS ETF s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR MSCI World Financials UCITS ETF verse-t-il des dividendes ?
Le SPDR MSCI World Financials UCITS ETF est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de SPDR MSCI World Financials UCITS ETF ?
La taille du fonds de SPDR MSCI World Financials UCITS ETF est de 299 millions d'euros.
— 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.