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| Index | MSCI World Financials |
| Investment focus | Equity, World, Financials |
| Fund size | GBP 604 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 25.64% |
| Inception/ Listing Date | 23 August 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +1.05% |
| 1 month | +3.82% |
| 3 months | +5.82% |
| 6 months | +12.42% |
| 1 year | +20.34% |
| 3 years | +62.60% |
| 5 years | +112.89% |
| Since inception (MAX) | +417.61% |
| 2025 | +19.78% |
| 2024 | +28.31% |
| 2023 | +9.71% |
| 2022 | +0.79% |
| Volatility 1 year | 25.64% |
| Volatility 3 years | 18.58% |
| Volatility 5 years | 18.05% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.90 |
| Maximum drawdown 1 year | -16.19% |
| Maximum drawdown 3 years | -16.19% |
| Maximum drawdown 5 years | -16.19% |
| Maximum drawdown since inception | -36.17% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 1DR0 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | FINWN MM | Societe Generale Corporate and Investment Banking | |
| London Stock Exchange | USD | FINW | FINW LN FINWIV | FINW.L FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYFINW | LYFINW SW FINWIV | LYFINW.S FINWINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI World Financials UCITS ETF 1C | 2,525 | 0.25% p.a. | Accumulating | Full replication |
| SPDR MSCI World Financials UCITS ETF | 305 | 0.30% p.a. | Accumulating | Full replication |