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 248 securities.

Note: The data shown here is as of date Nov. 19, 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 3.995.685,80 482.0 521,63
V VISA INC CLASS A Financials 3.731.872,80 451.0 312,16
MS MORGAN STANLEY Financials 2.715.867,78 328.0 133,78
ZURN ZURICH INSURANCE GROUP AG Financials 2.256.071,35 272.0 601,30
BNS BANK OF NOVA SCOTIA Financials 2.240.559,32 271.0 55,11
BK BANK OF NEW YORK MELLON CORP Financials 2.123.078,10 256.0 78,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.112.561,62 255.0 206,83
AXP AMERICAN EXPRESS Financials 1.970.511,54 238.0 285,54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.955.441,94 236.0 501,40
CS AXA SA Financials 1.933.767,85 233.0 36,21
MCO MOODYS CORP Financials 1.928.346,84 233.0 471,94
SPGI S&P GLOBAL INC Financials 1.827.399,00 221.0 503,00
MET METLIFE INC Financials 1.774.196,97 214.0 83,37
MQG MACQUARIE GROUP LTD DEF Financials 1.765.312,64 213.0 149,07
PRU PRUDENTIAL FINANCIAL INC Financials 1.686.066,12 204.0 128,14
RY ROYAL BANK OF CANADA Financials 1.631.842,84 197.0 122,14
DFS DISCOVER FINANCIAL SERVICES Financials 1.571.971,50 190.0 173,22
DB1 DEUTSCHE BOERSE AG Financials 1.564.288,10 189.0 225,11
SREN SWISS RE AG Financials 1.556.731,58 188.0 141,12
III 3I GROUP PLC Financials 1.556.543,33 188.0 43,71
UBSG UBS GROUP AG Financials 1.445.942,08 175.0 31,91
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.424.386,63 172.0 99,23
JPM JPMORGAN CHASE & CO Financials 1.287.387,62 155.0 245,03
SLF SUN LIFE FINANCIAL INC Financials 1.280.381,17 155.0 60,54
nan NATIONAL BANK OF CANADA Financials 1.194.175,24 144.0 96,23
NDAQ NASDAQ INC Financials 1.161.995,70 140.0 79,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.144.140,60 138.0 472,20
TD TORONTO DOMINION Financials 1.110.040,94 134.0 56,14
G ASSICURAZIONI GENERALI Financials 1.062.538,47 128.0 28,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 951.487,62 115.0 88,42
HBAN HUNTINGTON BANCSHARES INC Financials 939.697,60 113.0 17,80
SYF SYNCHRONY FINANCIAL Financials 925.842,75 112.0 64,05
ALV ALLIANZ Financials 904.146,33 109.0 304,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 828.164,97 100.0 63,86
NTRS NORTHERN TRUST CORP Financials 803.031,96 97.0 108,93
8630 SOMPO HOLDINGS INC Financials 765.894,12 92.0 22,46
SAMPO SAMPO CLASS A Financials 699.788,70 84.0 42,45
QBE QBE INSURANCE GROUP LTD Financials 687.238,93 83.0 12,53
DNB DNB BANK Financials 684.128,40 83.0 20,82
FDS FACTSET RESEARCH SYSTEMS INC Financials 673.984,91 81.0 485,93
8766 TOKIO MARINE HOLDINGS INC Financials 656.326,74 79.0 38,16
8604 NOMURA HOLDINGS INC Financials 654.795,43 79.0 5,97
KBC KBC GROEP Financials 641.812,95 77.0 75,98
AV. AVIVA PLC Financials 603.506,03 73.0 6,16
BAC BANK OF AMERICA CORP Financials 600.679,04 73.0 46,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 597.607,20 72.0 2,78
SUN SUNCORP GROUP LTD Financials 581.840,41 70.0 12,53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 543.707,66 66.0 10,23
WFC WELLS FARGO Financials 470.767,86 57.0 74,09
1299 AIA GROUP LTD Financials 433.515,76 52.0 7,32
ANZ ANZ GROUP HOLDINGS LTD Financials 384.664,75 46.0 21,05
MKTX MARKETAXESS HOLDINGS INC Financials 366.776,76 44.0 267,33
NWG NATWEST GROUP PLC Financials 352.270,00 43.0 5,00
GS GOLDMAN SACHS GROUP INC Financials 346.914,10 42.0 587,99
8411 MIZUHO FINANCIAL GROUP INC Financials 321.118,82 39.0 24,14
8601 DAIWA SECURITIES GROUP INC Financials 319.223,15 39.0 6,57
HSBA HSBC HOLDINGS PLC Financials 319.130,33 39.0 9,20
ASX ASX LTD Financials 305.472,90 37.0 43,12
ADM ADMIRAL GROUP PLC Financials 295.849,89 36.0 32,02
BLK BLACKROCK INC Financials 285.591,84 34.0 1.049,97
BARC BARCLAYS PLC Financials 283.285,33 34.0 3,30
PGR PROGRESSIVE CORP Financials 277.554,64 34.0 256,52
C CITIGROUP INC Financials 243.777,00 29.0 69,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 240.644,58 29.0 11,68
BX BLACKSTONE INC Financials 239.560,09 29.0 183,01
FI FISERV INC Financials 228.057,28 28.0 212,74
SCHW CHARLES SCHWAB CORP Financials 225.450,30 27.0 81,39
CB CHUBB LTD Financials 210.772,90 25.0 288,73
ISP INTESA SANPAOLO Financials 205.679,15 25.0 3,97
ASRNL ASR NEDERLAND NV Financials 202.930,14 25.0 48,24
MMC MARSH & MCLENNAN INC Financials 201.750,34 24.0 223,67
SAB BANCO DE SABADELL SA Financials 198.951,70 24.0 1,97
USD USD CASH Cash und/oder Derivate 194.876,58 24.0 100,00
KKR KKR AND CO INC Financials 178.061,60 21.0 152,45
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 172.958,81 21.0 15,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 166.520,64 20.0 157,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 158.403,72 19.0 22,96
PYPL PAYPAL HOLDINGS INC Financials 154.776,76 19.0 84,67
CME CME GROUP INC CLASS A Financials 149.051,80 18.0 227,56
NAB NATIONAL AUSTRALIA BANK LTD Financials 144.716,43 17.0 25,39
USB US BANCORP Financials 143.631,18 17.0 50,61
SAN BANCO SANTANDER SA Financials 141.180,14 17.0 4,88
LLOY LLOYDS BANKING GROUP PLC Financials 140.255,22 17.0 0,71
UCG UNICREDIT Financials 139.145,52 17.0 41,92
BN BROOKFIELD CORP CLASS A Financials 137.458,38 17.0 55,97
WBC WESTPAC BANKING CORPORATION CORP Financials 137.000,26 17.0 21,55
AON AON PLC CLASS A Financials 134.700,54 16.0 380,51
GJF GJENSIDIGE FORSIKRING Financials 127.619,35 15.0 17,60
COF CAPITAL ONE FINANCIAL CORP Financials 126.539,12 15.0 182,86
IAG INSURANCE AUSTRALIA GROUP LTD Financials 124.498,10 15.0 5,23
BNP BNP PARIBAS SA Financials 121.253,90 15.0 63,89
BMO BANK OF MONTREAL Financials 121.248,00 15.0 92,77
SDR SCHRODERS PLC Financials 118.449,46 14.0 3,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 118.186,53 14.0 135,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 117.974,58 14.0 164,31
D05 DBS GROUP HOLDINGS LTD Financials 117.536,42 14.0 31,60
RF EURAZEO Financials 117.508,80 14.0 73,17
TRV TRAVELERS COMPANIES INC Financials 117.422,43 14.0 262,69
STAN STANDARD CHARTERED PLC Financials 116.905,90 14.0 11,98
TFC TRUIST FINANCIAL CORP Financials 116.741,05 14.0 46,79
AJG ARTHUR J GALLAGHER Financials 115.968,05 14.0 293,59
AFL AFLAC INC Financials 112.712,24 14.0 112,04
COIN COINBASE GLOBAL INC CLASS A Financials 110.639,40 13.0 325,41
EQT EQT Financials 110.105,77 13.0 26,92
MFC MANULIFE FINANCIAL CORP Financials 107.218,73 13.0 32,27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 106.196,52 13.0 9,97
AMP AMERIPRISE FINANCE INC Financials 104.532,40 13.0 565,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 97.066,32 12.0 76,31
INGA ING GROEP NV Financials 95.518,45 12.0 15,96
SQ BLOCK INC CLASS A Financials 94.603,18 11.0 90,79
ALL ALLSTATE CORP Financials 94.185,87 11.0 199,97
INVE B INVESTOR CLASS B Financials 90.962,25 11.0 27,19
TRYG TRYG Financials 86.858,68 10.0 22,44
O39 OVERSEA-CHINESE BANKING LTD Financials 80.855,47 10.0 12,25
388 HONG KONG EXCHANGES AND CLEARING L Financials 76.980,40 9.0 38,49
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 69.106,05 8.0 118,13
U11 UNITED OVERSEAS BANK LTD Financials 67.960,80 8.0 27,18
NDA FI NORDEA BANK Financials 66.187,36 8.0 11,45
ACGL ARCH CAPITAL GROUP LTD Financials 64.685,66 8.0 96,98
MTB M&T BANK CORP Financials 62.297,80 8.0 214,82
IFC INTACT FINANCIAL CORP Financials 62.266,95 8.0 191,00
RJF RAYMOND JAMES INC Financials 60.138,56 7.0 163,42
DBK DEUTSCHE BANK AG Financials 59.550,29 7.0 17,11
PGHN PARTNERS GROUP HOLDING AG Financials 58.181,20 7.0 1.385,27
WTW WILLIS TOWERS WATSON PLC Financials 57.536,80 7.0 312,70
STT STATE STREET CORP Financials 57.479,76 7.0 96,12
FITB FIFTH THIRD BANCORP Financials 57.026,76 7.0 46,82
ARES ARES MANAGEMENT CORP CLASS A Financials 56.591,34 7.0 167,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.475,14 7.0 23,53
GPN GLOBAL PAYMENTS INC Financials 54.664,26 7.0 116,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.243,37 6.0 1.365,21
RF REGIONS FINANCIAL CORP Financials 52.554,68 6.0 26,33
ADYEN ADYEN NV Financials 51.067,47 6.0 1.309,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.425,99 6.0 1,00
TROW T ROWE PRICE GROUP INC Financials 50.074,52 6.0 118,66
8591 ORIX CORP Financials 49.506,73 6.0 21,52
BRO BROWN & BROWN INC Financials 47.315,18 6.0 109,78
EUR EUR CASH Cash und/oder Derivate 47.268,39 6.0 105,74
CPAY CORPAY INC Financials 47.029,53 6.0 364,57
SLHN SWISS LIFE HOLDING AG Financials 45.621,90 6.0 814,68
JPY JPY CASH Cash und/oder Derivate 45.585,27 6.0 0,65
CABK CAIXABANK SA Financials 44.659,15 5.0 6,02
CBOE CBOE GLOBAL MARKETS INC Financials 43.211,70 5.0 205,77
MKL MARKEL GROUP INC Financials 42.656,75 5.0 1.706,27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 42.250,61 5.0 13,83
CINF CINCINNATI FINANCIAL CORP Financials 41.683,62 5.0 152,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.549,64 5.0 314,77
GLE SOCIETE GENERALE SA Financials 39.687,24 5.0 28,07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 39.499,56 5.0 2.194,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 39.021,14 5.0 55,35
CFG CITIZENS FINANCIAL GROUP INC Financials 37.768,27 5.0 46,57
PRU PRUDENTIAL PLC Financials 37.739,48 5.0 8,09
8750 DAI-ICHI LIFE HOLDINGS INC Financials 37.706,87 5.0 25,14
AUD AUD CASH Cash und/oder Derivate 37.556,14 5.0 64,84
6178 JAPAN POST HOLDINGS LTD Financials 37.393,30 5.0 9,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.096,17 4.0 86,07
POW POWER CORPORATION OF CANADA Financials 35.749,38 4.0 32,53
DANSKE DANSKE BANK Financials 35.402,71 4.0 29,36
HOOD ROBINHOOD MARKETS INC CLASS A Financials 35.315,00 4.0 35,00
KEY KEYCORP Financials 33.152,52 4.0 19,23
EBS ERSTE GROUP BANK AG Financials 33.080,04 4.0 56,55
WRB WR BERKLEY CORP Financials 32.361,56 4.0 60,83
CBK COMMERZBANK AG Financials 31.953,33 4.0 17,23
SWED A SWEDBANK Financials 30.499,57 4.0 19,92
8308 RESONA HOLDINGS INC Financials 30.196,47 4.0 7,74
TOST TOAST INC CLASS A Financials 29.785,36 4.0 39,82
HNR1 HANNOVER RUECK Financials 29.436,62 4.0 253,76
EG EVEREST GROUP LTD Financials 29.119,74 4.0 373,33
L LOEWS CORP Financials 28.614,99 3.0 84,41
POLI BANK HAPOALIM BM Financials 28.615,24 3.0 11,16
LUMI BANK LEUMI LE ISRAEL Financials 28.375,71 3.0 10,91
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.136,92 3.0 23,45
TW TRADEWEB MARKETS INC CLASS A Financials 27.421,80 3.0 130,58
ACA CREDIT AGRICOLE SA Financials 27.126,50 3.0 14,19
FUTU FUTU HOLDINGS ADR LTD Financials 26.674,70 3.0 92,30
8697 JAPAN EXCHANGE GROUP INC Financials 25.856,05 3.0 11,75
7182 JAPAN POST BANK LTD Financials 24.274,61 3.0 9,34
NN NN GROUP NV Financials 24.089,06 3.0 48,47
IAG IA FINANCIAL INC Financials 23.039,85 3.0 93,66
2388 BOC HONG KONG HOLDINGS LTD Financials 22.842,31 3.0 3,26
CG CARLYLE GROUP INC Financials 22.683,56 3.0 50,86
BAER JULIUS BAER GRUPPE AG Financials 22.600,33 3.0 60,11
JKHY JACK HENRY AND ASSOCIATES INC Financials 22.539,86 3.0 172,06
8473 SBI HOLDINGS INC Financials 22.415,07 3.0 22,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.312,74 3.0 6,29
X TMX GROUP LTD Financials 22.174,99 3.0 30,93
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.096,48 3.0 61,04
PST POSTE ITALIANE Financials 22.014,57 3.0 13,82
BAMI BANCO BPM Financials 21.654,93 3.0 7,26
ENX EURONEXT NV Financials 21.422,44 3.0 109,86
AGN AEGON LTD Financials 21.201,60 3.0 6,48
HL. HARGREAVES LANSDOWN PLC Financials 21.169,68 3.0 13,75
AGS AGEAS SA Financials 20.441,45 2.0 51,62
AIZ ASSURANT INC Financials 20.387,20 2.0 221,60
ERIE ERIE INDEMNITY CLASS A Financials 20.218,87 2.0 412,63
AFG AMERICAN FINANCIAL GROUP INC Financials 20.108,16 2.0 139,64
EXO EXOR NV Financials 19.973,34 2.0 99,87
MZTF MIZRAHI TEFAHOT BANK LTD Financials 19.829,65 2.0 43,11
7181 JAPAN POST INSURANCE LTD Financials 19.524,47 2.0 19,52
IGM IGM FINANCIAL INC Financials 19.214,95 2.0 32,68
8795 T&D HOLDINGS INC Financials 19.116,69 2.0 15,93
ALLY ALLY FINANCIAL INC Financials 19.069,14 2.0 35,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 19.069,24 2.0 19,72
PHNX PHOENIX GROUP HOLDINGS PLC Financials 18.641,60 2.0 6,36
ONEX ONEX CORP Financials 18.593,08 2.0 79,46
BIRG BANK OF IRELAND GROUP PLC Financials 18.033,98 2.0 9,38
MPL MEDIBANK PRIVATE LTD Financials 18.027,43 2.0 2,46
INDU A INDUSTRIVARDEN A Financials 17.963,11 2.0 32,78
11 HANG SENG BANK LTD Financials 17.835,12 2.0 11,89
8331 CHIBA BANK LTD Financials 17.808,17 2.0 7,74
AMUN AMUNDI SA Financials 17.544,29 2.0 71,32
GWO GREAT WEST LIFECO INC Financials 17.429,47 2.0 35,00
TLX TALANX AG Financials 17.391,61 2.0 83,21
BALN BALOISE HOLDING AG Financials 17.324,98 2.0 188,31
INDU C INDUSTRIVARDEN SERIES Financials 17.067,98 2.0 32,70
BEN FRANKLIN RESOURCES INC Financials 17.025,80 2.0 21,80
SEIC SEI INVESTMENTS Financials 16.680,06 2.0 80,58
8593 MITSUBISHI HC CAPITAL INC Financials 16.485,47 2.0 6,59
LUND B LUNDBERGFORETAGEN CLASS B Financials 16.428,94 2.0 48,32
7186 CONCORDIA FINANCIAL GROUP LTD Financials 15.948,90 2.0 5,70
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 15.860,25 2.0 105,74
EDEN EDENRED Financials 15.730,20 2.0 30,13
HELN HELVETIA HOLDING AG Financials 15.683,88 2.0 170,48
ABN ABN AMRO BANK NV Financials 15.574,13 2.0 15,89
SOF SOFINA SA Financials 15.296,89 2.0 231,77
WISE WISE PLC CLASS A Financials 15.120,06 2.0 10,62
FBK FINECOBANK BANCA FINECO Financials 14.764,78 2.0 15,88
GBLB GROUPE BRUXELLES LAMBERT NV Financials 14.455,03 2.0 68,83
BCVN BC VAUD N Financials 14.051,71 2.0 98,96
CAD CAD CASH Cash und/oder Derivate 13.902,71 2.0 71,18
NEXI NEXI Financials 13.742,84 2.0 5,78
A5G AIB GROUP PLC Financials 13.690,79 2.0 5,76
MNG M&G PLC Financials 13.536,29 2.0 2,54
5831 SHIZUOKA FINANCIAL GROUP INC Financials 12.357,32 1.0 8,83
EQH EQUITABLE HOLDINGS INC Financials 10.083,68 1.0 47,12
S68 SINGAPORE EXCHANGE LTD Financials 7.100,12 1.0 8,88
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 5.877,48 1.0 126,40
DKK DKK CASH Cash und/oder Derivate 3.843,83 0.0 14,17
SGD SGD CASH Cash und/oder Derivate 3.825,39 0.0 74,52
HKD HKD CASH Cash und/oder Derivate 3.713,96 0.0 12,85
CHF CHF CASH Cash und/oder Derivate 2.438,63 0.0 112,90
SEK SEK CASH Cash und/oder Derivate 1.680,15 0.0 9,13
NOK NOK CASH Cash und/oder Derivate 1.588,88 0.0 9,05
ILS ILS CASH Cash und/oder Derivate 696,21 0.0 26,74
BJZ4 STOXX 600 BANK DEC 24 Cash und/oder Derivate 0,00 0.0 221,20
JVZ4 STOXX 600 INSURANCE DEC 24 Cash und/oder Derivate 0,00 0.0 427,70
IXAZ4 EMINI FINANCIAL SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 618,56