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iShares MSCI World Financials Sector Advanced UCITS ETF

$8.39Last updated
+$0.08 (0.96%)Past day
Timezone

iShares MSCI World Financials Sector Advanced UCITS ETF (AMS: WFNS) is an exchange-traded fund listed on Euronext Amsterdam, trading at $8.39 (about ₹804 a unit) as of 25 Sep 2026, 10:46 AM ET. It has an expense ratio of 0.18% and holds 228 securities. Indian residents can buy WFNS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$8.39
Previous close:$8.31
Volume:17.36K

Today's low

$8.37

Today's high

$8.41

52 week low

$7.05

52 week high

$8.88

WFNS opened at $8.39, closed previously at $8.31, and has traded between $7.05 and $8.88 over the past 52 weeks.

About

This Fund aims to deliver an overall return to investors, combining both the growth in value of its assets and the income they generate. Its performance is designed to closely track that of the MSCI World Financials Advanced Select 20 35 Capped Index.

Issuer
IShares
Exchange listed on
AMS
Asset class
Equity
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2021
ISIN
IE00BJ5JP097

Key statistics

Expense ratio

0.18%

Assets (AUM)

$161.8M

Holdings

228

NAV

$8.33

Avg. volume

—

1-year price change

+13.03%

5-year price change

+65.10%

Price change excludes dividends.

Top 10 holdings

1. JPMORGAN CHASE & CO
5.8%
2. VISA CLASS A
4.5%
3. BLK ICS USD LIQ AGENCY DIS
4.4%
4. BERKSHIRE HATHAWAY INC CLASS B
3.0%
5. MASTERCARD CLASS A
2.8%
6. HSBC HOLDINGS PLC
2.3%
7. ROYAL BANK OF CANADA
2.0%
8. GOLDMAN SACHS GROUP
2.0%
9. BANK OF AMERICA
2.0%
10. MORGAN STANLEY
1.7%

WFNS holds 228 securities in total. These 10 are 30.5% of the fund.

Where the money is invested

Sectors

Financial Services
99.1%
Technology
0.4%
Industrials
0.1%
Real Estate
0.0%

Countries

United States
44.5%
Canada
10.5%
United Kingdom
6.9%
Japan
6.7%
Australia
4.8%
Switzerland
3.8%

How to buy WFNS from India

Indian residents can buy WFNS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search WFNS and buy

    Find the fund by its ticker, WFNS, on Euronext Amsterdam, and place your order.

Read the full guide: how to invest in WFNS from India

Trading and taxes when buying WFNS from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the WFNS price today?

iShares MSCI World Financials Sector Advanced UCITS ETF (WFNS) last traded at $8.39 on Euronext Amsterdam, as of 25 Sep 2026, 10:46 AM ET. That is ₹804 a unit at the 25 Sep 2026 USD/INR rate.

When does WFNS trade, in Indian time?

Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.

How big is WFNS, and what does it cost to hold?

iShares MSCI World Financials Sector Advanced UCITS ETF manages about $161.8M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2021.

Is WFNS a UCITS ETF?

Yes. iShares MSCI World Financials Sector Advanced UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.

What are WFNS's largest holdings?

The top three are JPMORGAN CHASE & CO (5.8%), VISA CLASS A (4.5%) and BLK ICS USD LIQ AGENCY DIS (4.4%). WFNS's 10 largest positions make up 30.5% of the fund.

Is WFNS subject to US estate tax?

No. Because WFNS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is WFNS accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are US dividends taxed inside WFNS?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on WFNS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has WFNS performed?

WFNS' price is up 13.0% over the past year and up 65.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is WFNS different from a US-listed ETF?

WFNS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.