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 242 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MS MORGAN STANLEY Financials 466.203,75 355.0 87,55
ALV ALLIANZ Financials 448.468,52 341.0 224,57
ZURN ZURICH INSURANCE GROUP AG Financials 409.277,86 311.0 455,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 375.202,43 285.0 343,28
BNS BANK OF NOVA SCOTIA Financials 367.317,44 279.0 48,45
MCO MOODYS CORP Financials 358.593,39 273.0 290,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 357.292,77 272.0 7,11
ISP INTESA SANPAOLO Financials 347.277,34 264.0 2,53
DB1 DEUTSCHE BOERSE AG Financials 344.130,31 262.0 192,57
BLK BLACKROCK INC Financials 333.236,48 253.0 648,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 323.564,40 246.0 124,40
CS AXA SA Financials 306.322,12 233.0 29,68
BAC BANK OF AMERICA CORP Financials 297.406,40 226.0 27,64
SPGI S&P GLOBAL INC Financials 287.712,04 219.0 335,72
SREN SWISS RE AG Financials 287.290,97 218.0 100,28
1299 AIA GROUP LTD Financials 281.622,85 214.0 10,28
PRU PRUDENTIAL FINANCIAL INC Financials 274.986,60 209.0 78,68
SLF SUN LIFE FINANCIAL INC Financials 250.023,42 190.0 45,20
AXP AMERICAN EXPRESS Financials 248.844,75 189.0 162,75
nan NATIONAL BANK OF CANADA Financials 222.467,87 169.0 69,59
G ASSICURAZIONI GENERALI Financials 205.955,24 157.0 19,52
GS GOLDMAN SACHS GROUP INC Financials 200.435,13 152.0 313,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 185.233,14 141.0 299,73
GLE SOCIETE GENERALE SA Financials 179.607,19 137.0 23,42
JPM JPMORGAN CHASE & CO Financials 177.161,74 135.0 127,18
III 3I GROUP PLC Financials 175.400,61 133.0 19,19
NDAQ NASDAQ INC Financials 172.319,70 131.0 52,94
BK BANK OF NEW YORK MELLON CORP Financials 171.756,60 131.0 43,95
UBSG UBS GROUP AG Financials 166.444,43 127.0 20,25
LGEN LEGAL AND GENERAL GROUP PLC Financials 161.144,01 123.0 2,88
RF REGIONS FINANCIAL CORP Financials 158.152,50 120.0 17,82
KBC KBC GROEP Financials 157.587,15 120.0 66,32
DNB DNB BANK Financials 151.564,62 115.0 18,09
FDS FACTSET RESEARCH SYSTEMS INC Financials 150.465,30 114.0 415,65
BMO BANK OF MONTREAL Financials 143.839,13 109.0 85,67
HBAN HUNTINGTON BANCSHARES INC Financials 142.556,18 108.0 10,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 130.941,50 100.0 9,45
SYF SYNCHRONY FINANCIAL Financials 123.834,26 94.0 28,94
8630 SOMPO HOLDINGS INC Financials 122.035,05 93.0 40,68
2388 BOC HONG KONG HOLDINGS LTD Financials 111.457,68 85.0 3,23
ANZ ANZ GROUP HOLDINGS LTD Financials 104.765,33 80.0 15,28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 101.609,33 77.0 41,81
MKTX MARKETAXESS HOLDINGS INC Financials 97.762,14 74.0 377,46
STT STATE STREET CORP Financials 93.588,75 71.0 73,75
ASX ASX LTD Financials 80.828,10 61.0 44,02
NTRS NORTHERN TRUST CORP Financials 76.072,24 58.0 83,78
STJ ST JAMESS PLACE PLC Financials 74.117,51 56.0 14,57
WFC WELLS FARGO Financials 67.332,00 51.0 37,20
PRU PRUDENTIAL PLC Financials 66.915,26 51.0 13,14
HSBA HSBC HOLDINGS PLC Financials 65.334,10 50.0 6,91
388 HONG KONG EXCHANGES AND CLEARING L Financials 63.580,87 48.0 42,39
STAN STANDARD CHARTERED PLC Financials 62.624,63 48.0 7,97
RY ROYAL BANK OF CANADA Financials 61.651,59 47.0 93,27
8601 DAIWA SECURITIES GROUP INC Financials 58.390,80 44.0 4,60
NWG NATWEST GROUP PLC Financials 54.568,01 42.0 3,29
BARC BARCLAYS PLC Financials 54.497,66 41.0 1,74
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 53.058,39 40.0 64,94
INGA ING GROEP NV Financials 51.401,59 39.0 11,97
IVZ INVESCO LTD Financials 49.982,18 38.0 15,46
ABDN ABRDN PLC Financials 49.241,60 37.0 2,56
TD TORONTO DOMINION Financials 48.996,53 37.0 56,91
SDR SCHRODERS PLC Financials 47.728,93 36.0 5,67
SWED A SWEDBANK Financials 43.850,69 33.0 17,53
X TMX GROUP LTD Financials 43.662,34 33.0 97,90
LLOY LLOYDS BANKING GROUP PLC Financials 43.443,88 33.0 0,58
S68 SINGAPORE EXCHANGE LTD Financials 41.725,92 32.0 6,62
MMC MARSH & MCLENNAN INC Financials 41.214,51 31.0 157,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 41.045,41 31.0 31,57
C CITIGROUP INC Financials 40.868,85 31.0 43,71
PGR PROGRESSIVE CORP Financials 38.409,89 29.0 136,69
SCHW CHARLES SCHWAB CORP Financials 38.256,80 29.0 56,26
CB CHUBB LTD Financials 38.008,00 29.0 190,04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 36.552,18 28.0 6,41
8766 TOKIO MARINE HOLDINGS INC Financials 35.240,25 27.0 19,58
KINV B KINNEVIK CLASS B Financials 32.462,75 25.0 14,08
CME CME GROUP INC CLASS A Financials 31.229,52 24.0 179,48
USD USD CASH Cash und/oder Derivate 30.827,49 23.0 100,00
BNP BNP PARIBAS SA Financials 30.625,06 23.0 58,78
AON AON PLC CLASS A Financials 29.547,98 22.0 301,51
SAN BANCO SANTANDER SA Financials 29.046,12 22.0 3,65
BX BLACKSTONE INC Financials 28.469,22 22.0 83,98
NAB NATIONAL AUSTRALIA BANK LTD Financials 28.166,75 21.0 18,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.421,40 19.0 97,40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 23.855,29 18.0 39,76
SAMPO SAMPO Financials 23.327,04 18.0 46,47
WBC WESTPAC BANKING CORPORATION CORP Financials 22.980,55 17.0 14,33
USB US BANCORP Financials 22.717,87 17.0 34,79
DBS DBS GROUP HOLDINGS LTD Financials 22.614,76 17.0 25,13
TFC TRUIST FINANCIAL CORP Financials 20.436,21 16.0 32,49
MQG MACQUARIE GROUP LTD DEF Financials 20.252,65 15.0 116,39
BN BROOKFIELD CORP CLASS A Financials 19.271,76 15.0 29,24
TRV TRAVELERS COMPANIES INC Financials 18.329,30 14.0 166,63
MET METLIFE INC Financials 18.123,53 14.0 56,11
AFL AFLAC INC Financials 17.992,05 14.0 63,13
NDA SE NORDEA BANK Financials 17.933,73 14.0 11,52
AJG ARTHUR J GALLAGHER Financials 17.873,46 14.0 180,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 17.062,50 13.0 48,75
INVE B INVESTOR CLASS B Financials 16.995,52 13.0 19,20
UCG UNICREDIT Financials 16.909,42 13.0 18,56
COF CAPITAL ONE FINANCIAL CORP Financials 16.654,83 13.0 91,01
8411 MIZUHO FINANCIAL GROUP INC Financials 15.479,18 12.0 14,07
MFC MANULIFE FINANCIAL CORP Financials 15.436,23 12.0 17,82
AMP AMERIPRISE FINANCE INC Financials 14.515,76 11.0 296,24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 14.375,66 11.0 93,96
KKR KKR AND CO INC Financials 13.949,72 11.0 50,36
O39 OVERSEA-CHINESE BANKING LTD Financials 13.906,39 11.0 9,27
ALL ALLSTATE CORP Financials 13.891,84 11.0 108,53
UOB UNITED OVERSEAS BANK LTD Financials 13.276,33 10.0 22,13
11 HANG SENG BANK LTD Financials 13.190,26 10.0 14,66
DFS DISCOVER FINANCIAL SERVICES Financials 12.510,96 10.0 94,78
EUR EUR CASH Cash und/oder Derivate 12.307,39 9.0 107,91
WTW WILLIS TOWERS WATSON PLC Financials 11.973,23 9.0 225,91
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.786,00 9.0 58,93
IFC INTACT FINANCIAL CORP Financials 11.653,18 9.0 138,73
TROW T ROWE PRICE GROUP INC Financials 11.569,91 9.0 108,13
ACGL ARCH CAPITAL GROUP LTD Financials 10.802,68 8.0 65,87
DBK DEUTSCHE BANK AG Financials 10.427,06 8.0 10,41
6178 JAPAN POST HOLDINGS LTD Financials 10.012,44 8.0 8,34
PGHN PARTNERS GROUP HOLDING AG Financials 9.815,62 7.0 892,33
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 9.805,36 7.0 67,16
MTB M&T BANK CORP Financials 9.177,48 7.0 117,66
8750 DAI-ICHI LIFE HOLDINGS INC Financials 9.088,00 7.0 18,18
SLHN SWISS LIFE HOLDING AG Financials 9.078,11 7.0 605,21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 8.794,28 7.0 11,15
CABK CAIXABANK SA Financials 8.668,02 7.0 4,02
FITB FIFTH THIRD BANCORP Financials 8.547,00 7.0 25,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 8.467,29 6.0 72,37
8591 ORIX CORP Financials 8.277,75 6.0 16,56
RJF RAYMOND JAMES INC Financials 8.256,60 6.0 91,74
CINF CINCINNATI FINANCIAL CORP Financials 8.079,75 6.0 107,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.955,90 6.0 662,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.791,52 6.0 205,04
CFG CITIZENS FINANCIAL GROUP INC Financials 7.709,04 6.0 30,96
MKL MARKEL CORP Financials 7.345,92 6.0 1.224,32
AV. AVIVA PLC Financials 7.193,52 5.0 5,15
BAER JULIUS BAER GRUPPE AG Financials 7.116,20 5.0 65,89
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 6.944,79 5.0 34,72
DANSKE DANSKE BANK Financials 6.936,75 5.0 20,83
POW POWER CORPORATION OF CANADA Financials 6.807,80 5.0 25,21
ACA CREDIT AGRICOLE SA Financials 6.644,54 5.0 11,07
QBE QBE INSURANCE GROUP LTD Financials 6.639,74 5.0 9,55
CBOE CBOE GLOBAL MARKETS INC Financials 6.480,06 5.0 127,06
BRO BROWN & BROWN INC Financials 6.420,96 5.0 54,88
A5G AIB GROUP PLC Financials 6.262,52 5.0 4,21
WRB WR BERKLEY CORP Financials 6.227,10 5.0 61,05
RE EVEREST RE GROUP LTD Financials 6.225,66 5.0 345,87
BIRG BANK OF IRELAND GROUP PLC Financials 6.175,81 5.0 10,63
MF WENDEL Financials 5.852,23 4.0 106,40
ARES ARES MANAGEMENT CORP CLASS A Financials 5.845,26 4.0 78,99
LUMI BANK LEUMI LE ISRAEL Financials 5.819,81 4.0 8,15
L LOEWS CORP Financials 5.716,20 4.0 54,44
AMUN AMUNDI SA Financials 5.624,31 4.0 61,13
EBS ERSTE GROUP BANK AG Financials 5.582,14 4.0 33,23
HNR1 HANNOVER RUECK Financials 5.539,28 4.0 184,64
CAD CAD CASH Cash und/oder Derivate 5.495,26 4.0 72,87
CBK COMMERZBANK AG Financials 5.486,53 4.0 10,57
KEY KEYCORP Financials 5.458,65 4.0 12,05
8604 NOMURA HOLDINGS INC Financials 5.311,93 4.0 3,79
POLI BANK HAPOALIM BM Financials 5.224,52 4.0 8,66
RF EURAZEO Financials 5.208,25 4.0 69,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 5.122,24 4.0 31,04
BEN FRANKLIN RESOURCES INC Financials 5.049,60 4.0 26,30
GWO GREAT WEST LIFECO INC Financials 4.916,74 4.0 25,21
SUN SUNCORP GROUP LTD Financials 4.897,56 4.0 8,00
COIN COINBASE GLOBAL INC CLASS A Financials 4.859,82 4.0 77,14
8795 T&D HOLDINGS INC Financials 4.829,85 4.0 12,07
NN NN GROUP NV Financials 4.826,13 4.0 36,56
BCVN BC VAUD N Financials 4.817,84 4.0 96,36
INVE A INVESTOR CLASS A Financials 4.818,25 4.0 19,83
GL GLOBE LIFE INC Financials 4.816,80 4.0 107,04
PHNX PHOENIX GROUP HOLDINGS PLC Financials 4.791,68 4.0 6,95
BALN BALOISE HOLDING AG Financials 4.774,10 4.0 149,19
GJF GJENSIDIGE FORSIKRING Financials 4.694,35 4.0 17,07
IGM IGM FINANCIAL INC Financials 4.693,08 4.0 29,70
8593 MITSUBISHI HC CAPITAL INC Financials 4.639,91 4.0 5,16
GBP GBP CASH Cash und/oder Derivate 4.621,73 4.0 122,31
HL. HARGREAVES LANSDOWN PLC Financials 4.607,49 4.0 9,78
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.591,80 3.0 9,94
8697 JAPAN EXCHANGE GROUP INC Financials 4.589,03 3.0 15,30
FBK FINECOBANK BANCA FINECO Financials 4.550,24 3.0 15,17
LUND B LUNDBERGFORETAGEN CLASS B Financials 4.487,49 3.0 44,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 4.484,04 3.0 33,97
PST POSTE ITALIANE Financials 4.451,62 3.0 10,09
INDU A INDUSTRIVARDEN A Financials 4.441,52 3.0 25,97
INDU C INDUSTRIVARDEN SERIES Financials 4.426,64 3.0 25,89
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.380,00 3.0 18,25
EFN ELEMENT FLEET MANAGEMENT CORP Financials 4.350,30 3.0 13,18
ALLY ALLY FINANCIAL INC Financials 4.345,35 3.0 24,55
EQH EQUITABLE HOLDINGS INC Financials 4.315,26 3.0 24,38
5831 SHIZUOKA FINANCIAL GROUP INC Financials 4.269,08 3.0 7,12
8308 RESONA HOLDINGS INC Financials 4.207,12 3.0 4,67
TW TRADEWEB MARKETS INC CLASS A Financials 4.148,48 3.0 74,08
FUTU FUTU HOLDINGS ADR LTD Financials 4.141,80 3.0 46,02
EXO EXOR NV Financials 4.127,75 3.0 80,94
EQT EQT Financials 4.052,84 3.0 19,87
GBLB GROUPE BRUXELLES LAMBERT NV Financials 4.043,08 3.0 82,51
AFG AMERICAN FINANCIAL GROUP INC Financials 4.033,08 3.0 118,62
DSCT ISRAEL DISCOUNT BANK LTD Financials 4.028,10 3.0 4,94
8473 SBI HOLDINGS INC Financials 4.020,35 3.0 20,10
MPL MEDIBANK PRIVATE LTD Financials 3.957,31 3.0 2,15
FHN FIRST HORIZON CORP Financials 3.957,32 3.0 15,58
MNG M&G PLC Financials 3.939,92 3.0 2,28
SOF SOFINA SA Financials 3.900,48 3.0 216,69
8331 CHIBA BANK LTD Financials 3.866,59 3.0 6,44
AGN AEGON NV Financials 3.835,47 3.0 4,33
FIBI FIRST INTERNATIONAL BANK LTD Financials 3.792,53 3.0 36,12
TRYG TRYG Financials 3.759,50 3.0 21,61
ABN ABN AMRO BANK NV Financials 3.750,26 3.0 16,10
AGS AGEAS SA Financials 3.734,03 3.0 42,43
ADM ADMIRAL GROUP PLC Financials 3.733,33 3.0 24,40
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.723,75 3.0 3,10
IAG IA FINANCIAL INC Financials 3.719,32 3.0 59,99
7186 CONCORDIA FINANCIAL GROUP LTD Financials 3.663,09 3.0 3,66
CG CARLYLE GROUP INC Financials 3.628,50 3.0 30,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 3.540,96 3.0 590,16
ONEX ONEX CORP Financials 3.507,30 3.0 48,05
7182 JAPAN POST BANK LTD Financials 3.418,88 3.0 8,55
WBS WEBSTER FINANCIAL CORP Financials 3.397,35 3.0 39,05
SEIC SEI INVESTMENTS Financials 3.392,82 3.0 55,62
ERIE ERIE INDEMNITY CLASS A Financials 3.371,55 3.0 224,77
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.343,45 3.0 31,84
ENX EURONEXT NV Financials 3.326,48 3.0 73,92
AUD AUD CASH Cash und/oder Derivate 3.205,48 2.0 66,86
7181 JAPAN POST INSURANCE LTD Financials 3.168,65 2.0 15,84
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.727,55 2.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 2.633,27 2.0 107,91
HKD HKD CASH Cash und/oder Derivate 1.852,07 1.0 12,74
CSGN CREDIT SUISSE GROUP AG Financials 1.539,00 1.0 0,90
CHF CHF CASH Cash und/oder Derivate 1.425,70 1.0 108,27
AIZ ASSURANT INC Financials 1.362,00 1.0 113,50
FRC FIRST REPUBLIC BANK Financials 1.119,72 1.0 13,33
NOK NOK CASH Cash und/oder Derivate 692,90 1.0 9,54
SEK SEK CASH Cash und/oder Derivate 552,50 0.0 9,66
ILS ILS CASH Cash und/oder Derivate 529,65 0.0 27,59
SGD SGD CASH Cash und/oder Derivate 511,18 0.0 75,01
DKK DKK CASH Cash und/oder Derivate 275,27 0.0 14,49
JPY JPY CASH Cash und/oder Derivate 212,07 0.0 0,75
SIVB SVB FINANCIAL GROUP Financials 0,00 0.0 0,00
SBNY SIGNATURE BANK Financials 0,00 0.0 0,00
BJM3 STOXX 600 BANK JUN 23 Cash und/oder Derivate 0,00 0.0 155,83
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,19 0.0 107,91