SPDR MSCI Wld Fincls UCITS ETF USD Acc (LSE:WFIN) - Overview

ETF Report

SPDR MSCI World Financials UCITS ETF USD Acc (USD) WFIN

Closing Price
USD35.27

1 Day Change
-0.09|-0.25%

As of 09/12/2016

Last Close35.27
52-Wk Range27.73 - 35.51
Yield %0.00
ISINIE00BYTRR970
Volume8,204
Discount % %-0.29

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category27.3323.831.79-5.621.25
Benchmark29.3627.333.17-3.378.19
  • Fund: SPDR MSCI World Financials UCITS ETF USD Acc (USD)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD-7.6714.58
3 Years Annualised-1.885.66
5 Years Annualised-8.9513.41
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00BYTRR970
NAV 09/12/2016USD 35.27
Day Change-0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016196.45 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The objective of the Fund is to track the performance of companies in the financials sector, across developed markets globally.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services5.00
IncreaseWells Fargo & Co Financial Services4.35
IncreaseBank of America Corporation Financial Services3.70
IncreaseBerkshire Hathaway Inc B Financial Services3.20
IncreaseCitigroup Inc Financial Services2.82
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.240.000.23
Other0.190.000.19
Top Stock Regions
Region%
United States48.12
Eurozone11.54
Canada8.57
United Kingdom7.77
Japan6.90
Top Stock Sectors
StockSector%
Financial Services97.71
Industrials1.39
Real Estate0.78
Consumer Defensive0.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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