(WFNS) iShares MSCI World - Ratings and Ratios

The iShares MSCI World Financials Sector ESG UCITS ETF USD Inc USD (AS:WFNS) is an exchange-traded fund managed by BlackRock, designed to track the performance of the Morningstar Global Financial Services TotalReturn Net USD Index. This index focuses on global financial services companies that meet specific ESG (Environmental, Social, and Governance) criteria. The fund is listed on the Euronext Amsterdam exchange under the ticker symbol WFNS and is categorized as a sector equity ETF focusing on financial services.

From a technical standpoint, the ETF currently trades at 6.45 USD per share, with a 20-day average volume of 24,790 shares. The short-term trend, indicated by the 20-day simple moving average (SMA), stands at 6.59, while the 50-day SMA is slightly lower at 6.42. The 200-day SMA, a longer-term indicator, is at 5.98, suggesting a gradual upward trend over the past year. The Average True Range (ATR) of 0.07 reflects relatively low volatility in recent trading sessions.

In terms of fundamental data, the ETF has assets under management (AUM) of 112.56 million USD, indicating a moderate size fund within its category. The funds focus on ESG criteria aligns with increasing investor demand for sustainable investment options, potentially supporting long-term growth in assets under management.

3-Month Forecast: Based on the current technical and fundamental data, the ETF is expected to maintain a stable to slightly upward trajectory. The convergence of the 20-day and 50-day SMAs suggests a neutral short-term outlook, while the 200-day SMA indicates a longer-term bullish trend. The low ATR of 0.07 points to continued price stability. Fundamentally, the moderate AUM and ESG focus may attract incremental inflows, supporting modest growth. Overall, the ETF is expected to trade in a narrow range with potential for slight upside, driven by improving sector fundamentals and sustained investor interest in ESG-aligned financials.