iShares MSCI World Financials Sector Advanced UCITS ETF

iShares MSCI World Financials Sector Advanced UCITS ETF

About

iShares MSCI World Financials Sector Advanced UCITS ETF (IE00BJ5JP097) is a UCITS-compliant equity ETF tracking the MSCI World Financials Advanced Select 20 35 Capped Index. With a TER of 0.18%, it is competitively priced, distributing dividends. The fund holds 262 positions across 24 regions with 119M in assets, with heavy concentration — 99% in Financials.

ISIN
Fund Size €118.9M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception May 2021
Base Currency USD
Index MSCI World Financials Advanced Select 20 35 Capped Index
Asset Class Equities
Category Equity Sector

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 262 individual investments, offering moderate diversification compared to other ETFs.
#1
STOXX 600 BANK JUN 26
0.10%
#2
GBP/USD
0.09%
#3
JPMorgan Chase & Co
0.05%
#4
STOXX 600 INSURANCE JUN 26
0.05%
#5
CHF/USD
0.04%
#6
Visa Inc
0.04%
#7
Berkshire Hathaway Inc
0.03%
#8
EMINI FINANCIAL SELECT SECTOR JUN
0.03%
#9
Mastercard Inc
0.03%
#10
Goldman Sachs Group Inc/The
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.7
This fund is well-diversified across 25 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.7%
Volatility
-13.8%
Max Drawdown
0.80
Sharpe Ratio
1.12
Sortino Ratio
0.56
Calmar Ratio
0.27
Beta
10.47%
Alpha (Jensen's)
0.089
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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