ETF constituents for WFNS

Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 250 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MA MASTERCARD INC CLASS A Financials 1.406.518,00 497.0 458,00
V VISA INC CLASS A Financials 1.163.439,50 411.0 281,50
MS MORGAN STANLEY Financials 848.489,32 300.0 100,52
JPM JPMORGAN CHASE & CO Financials 778.527,72 275.0 202,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 765.520,04 270.0 484,20
CS AXA SA Financials 736.952,83 260.0 36,23
ZURN ZURICH INSURANCE GROUP AG Financials 736.421,51 260.0 500,97
MCO MOODYS CORP Financials 730.851,70 258.0 409,90
BNS BANK OF NOVA SCOTIA Financials 701.556,75 248.0 48,41
SPGI S&P GLOBAL INC Financials 636.557,70 225.0 435,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 633.420,84 224.0 161,34
AXP AMERICAN EXPRESS Financials 632.045,50 223.0 241,70
BK BANK OF NEW YORK MELLON CORP Financials 628.572,00 222.0 58,80
PRU PRUDENTIAL FINANCIAL INC Financials 606.491,60 214.0 119,60
ALV ALLIANZ Financials 583.994,91 206.0 285,85
III 3I GROUP PLC Financials 511.598,21 181.0 37,52
SREN SWISS RE AG Financials 486.152,84 172.0 114,60
DB1 DEUTSCHE BOERSE AG Financials 458.762,03 162.0 195,63
DFS DISCOVER FINANCIAL SERVICES Financials 446.089,60 157.0 126,73
UBSG UBS GROUP AG Financials 434.536,88 153.0 30,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 426.604,88 151.0 77,48
SLF SUN LIFE FINANCIAL INC Financials 416.445,87 147.0 50,74
RY ROYAL BANK OF CANADA Financials 407.139,23 144.0 105,29
nan NATIONAL BANK OF CANADA Financials 404.651,64 143.0 85,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 380.564,72 134.0 412,76
G ASSICURAZIONI GENERALI Financials 379.613,16 134.0 26,71
GS GOLDMAN SACHS GROUP INC Financials 357.024,94 126.0 466,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 329.940,09 116.0 79,93
TD TORONTO DOMINION Financials 311.181,75 110.0 56,74
C CITIGROUP INC Financials 309.187,12 109.0 64,24
NDAQ NASDAQ INC Financials 298.774,50 105.0 61,35
HBAN HUNTINGTON BANCSHARES INC Financials 290.034,14 102.0 14,26
ISP INTESA SANPAOLO Financials 287.354,28 101.0 4,05
BAC BANK OF AMERICA CORP Financials 284.548,83 100.0 38,91
SAMPO SAMPO Financials 276.332,03 98.0 43,52
LGEN LEGAL AND GENERAL GROUP PLC Financials 267.225,20 94.0 3,18
KBC KBC GROEP Financials 266.896,43 94.0 76,02
RF REGIONS FINANCIAL CORP Financials 264.068,84 93.0 20,26
SYF SYNCHRONY FINANCIAL Financials 257.468,62 91.0 44,14
8630 SOMPO HOLDINGS INC Financials 248.108,80 88.0 19,85
QBE QBE INSURANCE GROUP LTD Financials 246.963,86 87.0 11,74
AV. AVIVA PLC Financials 240.357,68 85.0 6,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 238.718,32 84.0 445,37
STT STATE STREET CORP Financials 229.452,06 81.0 77,57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 204.719,94 72.0 49,13
MQG MACQUARIE GROUP LTD DEF Financials 202.200,74 71.0 125,28
SUN SUNCORP GROUP LTD Financials 193.722,77 68.0 10,81
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 189.321,02 67.0 9,23
NTRS NORTHERN TRUST CORP Financials 171.171,00 60.0 86,45
2388 BOC HONG KONG HOLDINGS LTD Financials 167.103,03 59.0 3,21
NWG NATWEST GROUP PLC Financials 161.447,96 57.0 4,13
8604 NOMURA HOLDINGS INC Financials 161.129,89 57.0 5,71
WFC WELLS FARGO Financials 159.465,72 56.0 62,34
8766 TOKIO MARINE HOLDINGS INC Financials 155.399,32 55.0 31,71
1299 AIA GROUP LTD Financials 153.007,07 54.0 8,05
IAG INSURANCE AUSTRALIA GROUP LTD Financials 142.229,60 50.0 4,21
8601 DAIWA SECURITIES GROUP INC Financials 130.626,11 46.0 6,99
PGR PROGRESSIVE CORP Financials 130.572,00 46.0 209,25
INGA ING GROEP NV Financials 127.169,10 45.0 17,57
DNB DNB BANK Financials 127.054,50 45.0 18,71
HSBA HSBC HOLDINGS PLC Financials 121.700,20 43.0 8,88
ASX ASX LTD Financials 115.606,77 41.0 41,99
MKTX MARKETAXESS HOLDINGS INC Financials 115.396,12 41.0 216,91
TFC TRUIST FINANCIAL CORP Financials 97.476,68 34.0 40,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 94.669,53 33.0 36,41
LLOY LLOYDS BANKING GROUP PLC Financials 86.867,59 31.0 0,69
BLK BLACKROCK INC Financials 85.648,50 30.0 815,70
SCHW CHARLES SCHWAB CORP Financials 82.928,72 29.0 78,68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 78.846,61 28.0 10,24
EUR EUR CASH Cash und/oder Derivate 75.840,47 27.0 108,56
MMC MARSH & MCLENNAN INC Financials 72.009,17 25.0 206,33
CB CHUBB LTD Financials 71.843,48 25.0 252,97
SAN BANCO SANTANDER SA Financials 71.293,95 25.0 5,22
PYPL PAYPAL HOLDINGS INC Financials 70.290,00 25.0 63,90
BNP BNP PARIBAS SA Financials 69.482,69 25.0 77,90
8411 MIZUHO FINANCIAL GROUP INC Financials 67.835,83 24.0 19,95
FI FISERV INC Financials 66.034,26 23.0 155,01
BX BLACKSTONE INC Financials 65.655,00 23.0 131,31
GLE SOCIETE GENERALE SA Financials 65.079,80 23.0 29,78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 56.652,69 20.0 11,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 55.975,22 20.0 137,87
SDR SCHRODERS PLC Financials 55.054,18 19.0 4,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 53.324,96 19.0 59,25
USD USD CASH Cash und/oder Derivate 53.128,34 19.0 100,00
CME CME GROUP INC CLASS A Financials 52.481,52 19.0 208,26
UCG UNICREDIT Financials 50.691,56 18.0 39,39
NAB NATIONAL AUSTRALIA BANK LTD Financials 49.506,41 17.0 22,49
BMO BANK OF MONTREAL Financials 48.187,59 17.0 95,04
GJF GJENSIDIGE FORSIKRING Financials 48.125,53 17.0 17,11
STJ ST JAMESS PLACE PLC Financials 47.759,81 17.0 6,14
USB US BANCORP Financials 46.526,44 16.0 42,22
BN BROOKFIELD CORP CLASS A Financials 45.517,49 16.0 44,76
KKR KKR AND CO INC Financials 43.714,02 15.0 107,67
WBC WESTPAC BANKING CORPORATION CORP Financials 43.005,54 15.0 17,57
AON AON PLC CLASS A Financials 41.153,97 15.0 287,79
TRV TRAVELERS COMPANIES INC Financials 39.869,10 14.0 214,35
ANZ ANZ GROUP HOLDINGS LTD Financials 39.182,14 14.0 18,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 38.739,90 14.0 78,90
COF CAPITAL ONE FINANCIAL CORP Financials 38.685,80 14.0 144,35
AJG ARTHUR J GALLAGHER Financials 37.515,22 13.0 251,78
GBP GBP CASH Cash und/oder Derivate 35.255,56 12.0 126,48
D05 DBS GROUP HOLDINGS LTD Financials 34.598,37 12.0 26,21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 34.483,38 12.0 115,33
AFL AFLAC INC Financials 34.117,20 12.0 87,48
MET METLIFE INC Financials 33.639,80 12.0 73,13
MFC MANULIFE FINANCIAL CORP Financials 33.616,22 12.0 26,08
RF EURAZEO Financials 32.980,04 12.0 91,36
INVE B INVESTOR CLASS B Financials 32.745,26 12.0 26,28
AMP AMERIPRISE FINANCE INC Financials 32.075,47 11.0 439,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 32.058,96 11.0 115,32
ALL ALLSTATE CORP Financials 30.427,41 11.0 166,27
BARC BARCLAYS PLC Financials 29.226,17 10.0 2,70
SQ BLOCK INC CLASS A Financials 28.822,56 10.0 71,52
NDA FI NORDEA BANK Financials 27.934,05 10.0 12,28
O39 OVERSEA-CHINESE BANKING LTD Financials 27.695,51 10.0 10,65
COIN COINBASE GLOBAL INC CLASS A Financials 26.389,20 9.0 219,91
ACGL ARCH CAPITAL GROUP LTD Financials 25.348,33 9.0 97,87
IFC INTACT FINANCIAL CORP Financials 24.216,41 9.0 165,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.112,96 8.0 18,52
DBK DEUTSCHE BANK AG Financials 23.044,04 8.0 17,43
PGHN PARTNERS GROUP HOLDING AG Financials 22.615,90 8.0 1.413,49
UOB UNITED OVERSEAS BANK LTD Financials 22.232,12 8.0 22,23
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 21.530,54 8.0 100,61
ADYEN ADYEN NV Financials 20.834,71 7.0 1.388,98
FITB FIFTH THIRD BANCORP Financials 19.918,78 7.0 38,98
GPN GLOBAL PAYMENTS INC Financials 19.914,06 7.0 108,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 19.574,44 7.0 17,79
8591 ORIX CORP Financials 19.254,47 7.0 21,39
MTB M&T BANK CORP Financials 19.014,57 7.0 154,59
TROW T ROWE PRICE GROUP INC Financials 18.873,12 7.0 115,08
WTW WILLIS TOWERS WATSON PLC Financials 18.405,36 6.0 255,63
PRU PRUDENTIAL PLC Financials 18.391,86 6.0 10,17
RJF RAYMOND JAMES INC Financials 18.331,20 6.0 127,30
ARES ARES MANAGEMENT CORP CLASS A Financials 17.229,30 6.0 149,82
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 17.089,76 6.0 1.139,32
STAN STANDARD CHARTERED PLC Financials 16.206,54 6.0 9,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 15.445,87 5.0 14,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 15.262,89 5.0 267,77
CABK CAIXABANK SA Financials 15.240,36 5.0 5,29
BRO BROWN & BROWN INC Financials 14.812,90 5.0 88,70
MKL MARKEL GROUP INC Financials 14.736,42 5.0 1.637,38
6178 JAPAN POST HOLDINGS LTD Financials 14.524,38 5.0 9,68
SLHN SWISS LIFE HOLDING AG Financials 14.468,70 5.0 723,43
DANSKE DANSKE BANK Financials 14.451,99 5.0 28,01
ACA CREDIT AGRICOLE SA Financials 14.313,77 5.0 16,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 14.158,26 5.0 84,78
8750 DAI-ICHI LIFE HOLDINGS INC Financials 14.134,23 5.0 23,56
EQT EQT Financials 13.730,71 5.0 32,38
CPAY CORPAY INC Financials 13.673,94 5.0 279,06
CFG CITIZENS FINANCIAL GROUP INC Financials 13.078,20 5.0 36,84
CBK COMMERZBANK AG Financials 13.079,91 5.0 16,35
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 13.027,80 5.0 108,56
CBOE CBOE GLOBAL MARKETS INC Financials 12.800,52 5.0 177,79
EBS ERSTE GROUP BANK AG Financials 12.776,20 5.0 50,10
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 12.570,30 4.0 16,50
JPY JPY CASH Cash und/oder Derivate 12.493,22 4.0 0,64
CINF CINCINNATI FINANCIAL CORP Financials 12.432,74 4.0 117,29
POW POWER CORPORATION OF CANADA Financials 12.163,31 4.0 28,49
SWED A SWEDBANK Financials 12.055,20 4.0 20,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 12.052,88 4.0 1.721,84
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 11.537,10 4.0 23,07
EG EVEREST GROUP LTD Financials 11.253,30 4.0 375,11
HNR1 HANNOVER RUECK Financials 10.982,44 4.0 244,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 10.906,78 4.0 39,95
NN NN GROUP NV Financials 10.773,30 4.0 49,42
WRB WR BERKLEY CORP Financials 10.736,69 4.0 78,37
7182 JAPAN POST BANK LTD Financials 10.500,56 4.0 10,50
EDEN EDENRED Financials 10.480,41 4.0 51,88
NOK NOK CASH Cash und/oder Derivate 10.464,73 4.0 9,31
KEY KEYCORP Financials 10.400,76 4.0 15,57
BAER JULIUS BAER GRUPPE AG Financials 10.235,07 4.0 60,56
AIZ ASSURANT INC Financials 10.177,26 4.0 175,47
L LOEWS CORP Financials 10.037,22 4.0 76,62
FUTU FUTU HOLDINGS ADR LTD Financials 9.917,81 4.0 74,57
8308 RESONA HOLDINGS INC Financials 9.831,00 3.0 6,55
LUMI BANK LEUMI LE ISRAEL Financials 9.492,91 3.0 8,06
TW TRADEWEB MARKETS INC CLASS A Financials 9.238,12 3.0 112,66
POLI BANK HAPOALIM BM Financials 9.104,82 3.0 9,15
8697 JAPAN EXCHANGE GROUP INC Financials 9.044,26 3.0 22,61
AUD AUD CASH Cash und/oder Derivate 8.711,63 3.0 66,64
EQH EQUITABLE HOLDINGS INC Financials 8.662,72 3.0 40,48
ADM ADMIRAL GROUP PLC Financials 8.556,99 3.0 33,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 8.559,33 3.0 167,83
ALLY ALLY FINANCIAL INC Financials 8.466,60 3.0 41,10
PST POSTE ITALIANE Financials 8.296,04 3.0 13,45
11 HANG SENG BANK LTD Financials 8.280,89 3.0 13,80
EXO EXOR NV Financials 8.250,18 3.0 113,02
SEIC SEI INVESTMENTS Financials 8.215,20 3.0 68,46
BIRG BANK OF IRELAND GROUP PLC Financials 8.204,24 3.0 11,00
TOST TOAST INC CLASS A Financials 7.925,06 3.0 27,71
7181 JAPAN POST INSURANCE LTD Financials 7.802,99 3.0 19,51
INDU C INDUSTRIVARDEN SERIES Financials 7.757,86 3.0 34,18
CG CARLYLE GROUP INC Financials 7.666,44 3.0 44,06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 7.646,25 3.0 20,39
AGS AGEAS SA Financials 7.538,06 3.0 49,59
ASRNL ASR NEDERLAND NV Financials 7.496,92 3.0 52,43
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.406,39 3.0 6,51
AGN AEGON LTD Financials 7.403,39 3.0 6,75
AFG AMERICAN FINANCIAL GROUP INC Financials 7.344,40 3.0 131,15
TRYG TRYG Financials 7.256,55 3.0 20,73
FNF FIDELITY NATIONAL FINANCIAL INC Financials 7.180,14 3.0 52,03
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.095,68 3.0 53,76
X TMX GROUP LTD Financials 7.093,75 3.0 26,77
ENX EURONEXT NV Financials 7.083,87 3.0 94,45
7186 CONCORDIA FINANCIAL GROUP LTD Financials 6.925,35 2.0 5,77
ERIE ERIE INDEMNITY CLASS A Financials 6.712,79 2.0 394,87
8795 T&D HOLDINGS INC Financials 6.707,23 2.0 16,77
SOF SOFINA SA Financials 6.497,83 2.0 249,92
GL GLOBE LIFE INC Financials 6.495,72 2.0 87,78
ABN ABN AMRO BANK NV Financials 6.464,61 2.0 17,01
ONEX ONEX CORP Financials 6.391,74 2.0 71,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 6.291,94 2.0 77,68
IAG IA FINANCIAL INC Financials 6.200,01 2.0 65,96
IGM IGM FINANCIAL INC Financials 6.190,28 2.0 27,15
FBK FINECOBANK BANCA FINECO Financials 6.091,58 2.0 16,83
TLX TALANX AG Financials 6.072,09 2.0 74,96
GWO GREAT WEST LIFECO INC Financials 6.032,84 2.0 31,10
8331 CHIBA BANK LTD Financials 5.946,56 2.0 8,50
8593 MITSUBISHI HC CAPITAL INC Financials 5.933,37 2.0 6,59
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.900,53 2.0 9,83
BALN BALOISE HOLDING AG Financials 5.844,50 2.0 162,35
WLN WORLDLINE SA Financials 5.705,68 2.0 12,71
DSCT ISRAEL DISCOUNT BANK LTD Financials 5.667,07 2.0 5,15
AMUN AMUNDI SA Financials 5.643,64 2.0 78,38
BAMI BANCO BPM Financials 5.619,32 2.0 7,02
MPL MEDIBANK PRIVATE LTD Financials 5.620,53 2.0 2,49
BEN FRANKLIN RESOURCES INC Financials 5.612,79 2.0 24,51
BCVN BC VAUD N Financials 5.609,77 2.0 103,88
INDU A INDUSTRIVARDEN A Financials 5.542,49 2.0 34,21
WISE WISE PLC CLASS A Financials 5.526,23 2.0 10,01
S68 SINGAPORE EXCHANGE LTD Financials 5.463,39 2.0 6,83
MNG M&G PLC Financials 5.427,61 2.0 2,62
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.180,12 2.0 36,74
HL. HARGREAVES LANSDOWN PLC Financials 5.107,81 2.0 11,40
A5G AIB GROUP PLC Financials 5.014,86 2.0 5,44
HELN HELVETIA HOLDING AG Financials 4.997,07 2.0 138,81
8473 SBI HOLDINGS INC Financials 4.935,46 2.0 24,68
NEXI NEXI Financials 4.657,76 2.0 6,90
ABDN ABRDN PLC Financials 4.085,50 1.0 1,99
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 4.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 3.763,08 1.0 73,36
SGD SGD CASH Cash und/oder Derivate 3.031,14 1.0 74,23
CHF CHF CASH Cash und/oder Derivate 1.233,84 0.0 110,52
ILS ILS CASH Cash und/oder Derivate 1.208,52 0.0 27,23
HKD HKD CASH Cash und/oder Derivate 1.019,94 0.0 12,80
SEK SEK CASH Cash und/oder Derivate 979,37 0.0 9,33
DKK DKK CASH Cash und/oder Derivate 621,57 0.0 14,55
HWAM4 MICRO EMINI S&P 500 JUN 24 Cash und/oder Derivate 0,00 0.0 5.333,00
BJM4 STOXX 600 BANK JUN 24 Cash und/oder Derivate 0,00 0.0 220,17
JVM4 STOXX 600 INSURANCE JUN 24 Cash und/oder Derivate 0,00 0.0 407,33