Index | MSCI World Financials |
Investment focus | Equity, World, Financials |
Fund size | GBP 231 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 GBP) | 11.79% |
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 |
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 | 5.64% |
Berkshire Hathaway | 5.63% |
Visa | 4.70% |
Mastercard | 4.16% |
BofA Corp | 2.57% |
Wells Fargo | 2.13% |
HSBC Holdings | 1.56% |
S&P Global | 1.45% |
Royal Bank of Canada | 1.43% |
American Express | 1.34% |
Financials | 85.66% |
Technology | 12.76% |
Energy | 0.05% |
Other | 1.53% |
YTD | +9.05% |
1 month | -0.50% |
3 months | +8.60% |
6 months | +22.37% |
1 year | +23.75% |
3 years | +36.20% |
5 years | +57.07% |
Since inception (MAX) | +140.62% |
2023 | +9.90% |
2022 | +0.73% |
2021 | +29.49% |
2020 | -6.01% |
Volatility 1 year | 11.79% |
Volatility 3 years | 15.97% |
Volatility 5 years | 21.09% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -15.18% |
Maximum drawdown 5 years | -36.12% |
Maximum drawdown since inception | -36.12% |
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 | USD | WFIN | WFIN LN INWFIN | WFIN.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | FNCW | FNCW LN INWFINP | FNCW.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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Financials UCITS ETF USD Acc | 405 | 0.30% p.a. | Accumulating | Swap-based |
Xtrackers MSCI World Financials UCITS ETF 1C | 387 | 0.25% p.a. | Accumulating | Full replication |