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iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)

MSCI World Financials Advanced Select 20 35 Capped

New launch Equities Sustainable (ESG)
ISIN
IE000FQYTH79
Issuer
iShares
TER
0.18%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42FHQ / WNSF
Cheapest of 2 ETFs tracking the MSCI World Financials Advanced Select 20 35 Capped (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) (ISIN IE000FQYTH79) is a fund from iShares (fund type: ETF). Benchmark index: MSCI World Financials Advanced Select 20 35 Capped. Its ongoing charges (TER) are 0.18% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.08.2026 (less than 1 year)
  • Number of Holdings 228
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 97.2%
  • Technology 1.6%
  • Industrials 0.8%
  • Other 0.3%
Country Breakdown
  • United States 45.7%
  • Canada 10.3%
  • United Kingdom 6.8%
  • Japan 6.6%
  • Australia 4.7%
  • Switzerland 3.7%
  • Germany 3.3%
  • Italy 3.0%
  • France 2.9%
  • Spain 2.8%
  • All others 10.0%

Holdings

Showing 10 holdings that together make up 28.2 % of fund assets. (out of 228 holdings in total).

# Name ISIN Sector Country Weight
1 JPMorgan Chase & Co. US46625H1005 – – 5.86 %
2 Visa, Inc. US92826C8394 – – 4.33 %
3 Berkshire Hathaway, Inc. US0846707026 – – 2.92 %
4 Mastercard, Inc. US57636Q1040 – – 2.80 %
5 HSBC Holdings Plc GB0005405286 – – 2.38 %
6 Bank of America Corp. US0605051046 – – 2.22 %
7 The Goldman Sachs Group, Inc. US38141G1040 – – 2.21 %
8 Royal Bank of Canada CA7800871021 – – 2.07 %
9 Morgan Stanley US6174464486 – – 1.78 %
10 Allianz SE DE0008404005 – – 1.59 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI World Financials Advanced Select 20 35 Capped – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) This fund 0.18% N/A Accumulating
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.18% €122 m Distributing
Compare in detail

Frequently asked questions about the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) tracks the MSCI World Financials Advanced Select 20 35 Capped. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.