ETF constituents for WFNS

Below, a list of constituents for WFNS (iShares MSCI World Financials Sector Advanced UCITS ETF) is shown. In total, WFNS consists of 246 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JPM JPMORGAN CHASE & CO Financials 8.353.752,56 575.0 287,11
V VISA INC CLASS A Financials 6.496.695,96 447.0 348,61
MA MASTERCARD INC CLASS A Financials 6.455.803,92 444.0 550,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 5.759.193,44 396.0 485,68
AXP AMERICAN EXPRESS Financials 3.346.988,88 230.0 317,19
MS MORGAN STANLEY Financials 3.268.791,46 225.0 140,69
BAC BANK OF AMERICA CORP Financials 3.206.091,92 221.0 47,12
SPGI S&P GLOBAL INC Financials 2.961.818,91 204.0 517,71
ZURN ZURICH INSURANCE GROUP AG Financials 2.645.628,17 182.0 694,39
WFC WELLS FARGO Financials 2.592.018,00 178.0 79,50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 2.402.272,72 165.0 121,00
CS AXA SA Financials 2.349.675,17 162.0 49,17
BK BANK OF NEW YORK MELLON CORP Financials 2.346.517,30 162.0 91,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.252.404,50 155.0 185,75
BNS BANK OF NOVA SCOTIA Financials 2.233.751,79 154.0 55,03
COF CAPITAL ONE FINANCIAL CORP Financials 2.186.907,64 151.0 211,01
MCO MOODYS CORP Financials 2.116.586,11 146.0 488,03
SLF SUN LIFE FINANCIAL INC Financials 1.934.866,57 133.0 66,15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.845.819,36 127.0 644,49
ALV ALLIANZ Financials 1.843.509,51 127.0 402,86
PRU PRUDENTIAL FINANCIAL INC Financials 1.840.707,66 127.0 107,13
NDAQ NASDAQ INC Financials 1.831.217,56 126.0 89,08
MET METLIFE INC Financials 1.806.556,86 124.0 80,37
HSBA HSBC HOLDINGS PLC Financials 1.743.791,86 120.0 12,13
DB1 DEUTSCHE BOERSE AG Financials 1.736.781,26 120.0 325,06
TD TORONTO DOMINION Financials 1.693.384,08 117.0 72,81
MQG MACQUARIE GROUP LTD DEF Financials 1.689.453,32 116.0 143,75
nan NATIONAL BANK OF CANADA Financials 1.584.873,36 109.0 102,24
UBSG UBS GROUP AG Financials 1.567.846,66 108.0 33,49
G ASSICURAZIONI GENERALI Financials 1.556.784,51 107.0 35,38
GS GOLDMAN SACHS GROUP INC Financials 1.508.038,23 104.0 690,81
SREN SWISS RE AG Financials 1.463.944,34 101.0 171,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.462.478,52 101.0 13,69
SCHW CHARLES SCHWAB CORP Financials 1.440.039,92 99.0 89,98
HBAN HUNTINGTON BANCSHARES INC Financials 1.355.489,60 93.0 16,60
INGA ING GROEP NV Financials 1.319.543,61 91.0 22,06
III 3I GROUP PLC Financials 1.304.967,09 90.0 57,07
SAMPO SAMPO CLASS A Financials 1.300.595,01 90.0 10,66
KBC KBC GROEP Financials 1.286.361,92 89.0 102,37
RJF RAYMOND JAMES INC Financials 1.279.776,96 88.0 153,23
AV. AVIVA PLC Financials 1.278.555,57 88.0 8,52
SYF SYNCHRONY FINANCIAL Financials 1.258.867,61 87.0 66,19
C CITIGROUP INC Financials 1.241.314,18 85.0 84,38
8766 TOKIO MARINE HOLDINGS INC Financials 1.226.567,28 84.0 42,01
PGR PROGRESSIVE CORP Financials 1.222.009,71 84.0 263,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.152.852,69 79.0 3,49
CBOE CBOE GLOBAL MARKETS INC Financials 947.602,00 65.0 229,00
QBE QBE INSURANCE GROUP LTD Financials 921.304,21 63.0 15,16
DBK DEUTSCHE BANK AG Financials 904.711,63 62.0 30,47
BLK BLACKROCK INC Financials 894.838,28 62.0 1.047,82
FDS FACTSET RESEARCH SYSTEMS INC Financials 889.481,45 61.0 441,43
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 887.971,11 61.0 13,40
RY ROYAL BANK OF CANADA Financials 868.171,54 60.0 130,10
8630 SOMPO HOLDINGS INC Financials 855.285,23 59.0 30,01
BX BLACKSTONE INC Financials 845.309,34 58.0 151,11
SUN SUNCORP GROUP LTD Financials 841.385,16 58.0 13,92
1299 AIA GROUP LTD Financials 840.963,32 58.0 9,12
SAN BANCO SANTANDER SA Financials 800.303,07 55.0 8,25
BMO BANK OF MONTREAL Financials 765.292,56 53.0 109,50
MFC MANULIFE FINANCIAL CORP Financials 749.652,33 52.0 32,09
DNB DNB BANK Financials 723.937,83 50.0 27,45
8604 NOMURA HOLDINGS INC Financials 717.085,96 49.0 6,52
COIN COINBASE GLOBAL INC CLASS A Financials 714.282,03 49.0 353,43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 683.041,72 47.0 25,02
8411 MIZUHO FINANCIAL GROUP INC Financials 677.487,66 47.0 27,43
UCG UNICREDIT Financials 643.160,85 44.0 66,23
BN BROOKFIELD CORP CLASS A Financials 635.122,14 44.0 61,80
BARC BARCLAYS PLC Financials 621.488,89 43.0 4,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 611.682,88 42.0 53,66
FIS FIDELITY NATIONAL INFORMATION SERV Financials 609.555,20 42.0 80,80
ADM ADMIRAL GROUP PLC Financials 604.321,28 42.0 44,69
HOOD ROBINHOOD MARKETS INC CLASS A Financials 603.794,16 42.0 83,03
KKR KKR AND CO INC Financials 597.053,34 41.0 134,29
ANZ ANZ GROUP HOLDINGS LTD Financials 547.834,98 38.0 19,06
8601 DAIWA SECURITIES GROUP INC Financials 522.372,92 36.0 7,04
PYPL PAYPAL HOLDINGS INC Financials 517.173,72 36.0 73,64
ASX ASX LTD Financials 495.533,22 34.0 45,38
TRYG TRYG Financials 482.989,11 33.0 25,73
ISP INTESA SANPAOLO Financials 464.828,41 32.0 5,72
CME CME GROUP INC CLASS A Financials 454.727,80 31.0 274,76
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 443.724,40 31.0 15,25
SWED A SWEDBANK Financials 432.330,38 30.0 26,52
LLOY LLOYDS BANKING GROUP PLC Financials 423.985,54 29.0 1,05
ASRNL ASR NEDERLAND NV Financials 423.904,72 29.0 65,69
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 413.961,82 28.0 22,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 395.851,50 27.0 181,75
USB US BANCORP Financials 390.515,84 27.0 45,76
BNP BNP PARIBAS SA Financials 332.330,92 23.0 90,11
ADYEN ADYEN NV Financials 319.610,56 22.0 1.847,46
FI FISERV INC Financials 315.363,90 22.0 172,33
USD USD CASH Cash und/oder Derivate 313.338,52 22.0 100,00
CB CHUBB LTD Financials 310.780,80 21.0 285,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 309.729,56 21.0 69,96
NWG NATWEST GROUP PLC Financials 306.105,12 21.0 7,00
MMC MARSH & MCLENNAN INC Financials 294.211,32 20.0 216,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 274.549,32 19.0 142,92
AJG ARTHUR J GALLAGHER Financials 269.117,31 19.0 317,73
GJF GJENSIDIGE FORSIKRING Financials 264.812,93 18.0 25,21
STAN STANDARD CHARTERED PLC Financials 262.909,33 18.0 16,72
TROW T ROWE PRICE GROUP INC Financials 233.523,00 16.0 96,10
XYZ BLOCK INC CLASS A Financials 233.138,37 16.0 66,63
SDR SCHRODERS PLC Financials 230.825,27 16.0 5,03
EQT EQT Financials 218.149,08 15.0 33,57
TFC TRUIST FINANCIAL CORP Financials 216.203,14 15.0 42,61
NAB NATIONAL AUSTRALIA BANK LTD Financials 216.154,38 15.0 25,63
WBC WESTPAC BANKING CORPORATION CORP Financials 214.726,61 15.0 22,13
IAG INSURANCE AUSTRALIA GROUP LTD Financials 211.359,46 15.0 5,80
D05 DBS GROUP HOLDINGS LTD Financials 204.588,18 14.0 35,15
AON AON PLC CLASS A Financials 198.586,99 14.0 352,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 196.212,57 14.0 146,76
TRV TRAVELERS COMPANIES INC Financials 171.941,43 12.0 263,31
RF EURAZEO Financials 168.687,64 12.0 72,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 157.421,99 11.0 84,59
AFL AFLAC INC Financials 153.927,55 11.0 105,07
AMP AMERIPRISE FINANCE INC Financials 148.387,67 10.0 528,07
ALL ALLSTATE CORP Financials 141.534,48 10.0 195,76
INVE B INVESTOR CLASS B Financials 134.271,18 9.0 29,75
NDA FI NORDEA BANK Financials 133.513,06 9.0 14,89
GLE SOCIETE GENERALE SA Financials 131.169,25 9.0 57,25
O39 OVERSEA-CHINESE BANKING LTD Financials 122.994,95 8.0 12,81
IFC INTACT FINANCIAL CORP Financials 114.567,73 8.0 228,68
U11 UNITED OVERSEAS BANK LTD Financials 110.018,41 8.0 28,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 109.488,00 8.0 364,96
TOST TOAST INC CLASS A Financials 108.452,19 7.0 43,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 107.141,19 7.0 1.785,69
HIG HARTFORD INSURANCE GROUP INC Financials 105.603,96 7.0 124,68
STT STATE STREET CORP Financials 104.728,00 7.0 106,00
MTB M&T BANK CORP Financials 100.378,04 7.0 193,78
PRU PRUDENTIAL PLC Financials 98.129,14 7.0 12,63
CABK CAIXABANK SA Financials 98.030,92 7.0 8,62
ARES ARES MANAGEMENT CORP CLASS A Financials 97.500,34 7.0 173,18
ACGL ARCH CAPITAL GROUP LTD Financials 92.487,68 6.0 90,32
SAB BANCO DE SABADELL SA Financials 88.316,96 6.0 3,16
CBK COMMERZBANK AG Financials 88.001,71 6.0 31,88
NTRS NORTHERN TRUST CORP Financials 87.211,41 6.0 124,41
FITB FIFTH THIRD BANCORP Financials 86.216,27 6.0 41,51
WTW WILLIS TOWERS WATSON PLC Financials 85.869,00 6.0 304,50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 84.033,54 6.0 22,11
EBS ERSTE GROUP BANK AG Financials 83.863,38 6.0 84,37
DANSKE DANSKE BANK Financials 83.601,86 6.0 40,76
PGHN PARTNERS GROUP HOLDING AG Financials 81.158,15 6.0 1.288,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 79.415,80 5.0 17,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 77.810,68 5.0 7,48
MKL MARKEL GROUP INC Financials 75.449,00 5.0 1.985,50
SLHN SWISS LIFE HOLDING AG Financials 75.304,86 5.0 1.004,06
BRO BROWN & BROWN INC Financials 73.309,02 5.0 109,58
LUMI BANK LEUMI LE ISRAEL Financials 71.509,35 5.0 17,95
8591 ORIX CORP Financials 67.975,98 5.0 21,93
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 66.694,56 5.0 53,96
POLI BANK HAPOALIM BM Financials 63.712,99 4.0 18,56
AUD AUD CASH Cash und/oder Derivate 63.371,60 4.0 65,28
CFG CITIZENS FINANCIAL GROUP INC Financials 63.135,03 4.0 44,43
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 62.619,52 4.0 1.956,86
2388 BOC HONG KONG HOLDINGS LTD Financials 62.169,19 4.0 4,61
CINF CINCINNATI FINANCIAL CORP Financials 61.562,83 4.0 146,23
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 59.596,15 4.0 55,39
POW POWER CORPORATION OF CANADA Financials 59.347,66 4.0 39,57
RF REGIONS FINANCIAL CORP Financials 59.262,30 4.0 23,35
CPAY CORPAY INC Financials 58.867,20 4.0 327,04
WRB WR BERKLEY CORP Financials 58.844,06 4.0 72,29
PFG PRINCIPAL FINANCIAL GROUP INC Financials 58.600,60 4.0 79,19
GPN GLOBAL PAYMENTS INC Financials 56.914,56 4.0 78,72
8308 RESONA HOLDINGS INC Financials 55.823,58 4.0 9,30
ACA CREDIT AGRICOLE SA Financials 54.947,95 4.0 18,77
TW TRADEWEB MARKETS INC CLASS A Financials 53.479,17 4.0 144,93
BAMI BANCO BPM Financials 53.399,36 4.0 11,69
HNR1 HANNOVER RUECK Financials 52.366,80 4.0 313,57
KEY KEYCORP Financials 52.245,48 4.0 17,22
PST POSTE ITALIANE Financials 51.865,33 4.0 21,24
8473 SBI HOLDINGS INC Financials 51.640,96 4.0 34,43
ENX EURONEXT NV Financials 51.219,38 4.0 170,73
7182 JAPAN POST BANK LTD Financials 50.986,64 4.0 10,62
ABN ABN AMRO BANK NV Financials 50.854,42 4.0 27,27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 50.540,77 3.0 26,60
NN NN GROUP NV Financials 49.839,65 3.0 65,93
6178 JAPAN POST HOLDINGS LTD Financials 49.402,63 3.0 9,15
TLX TALANX AG Financials 49.278,17 3.0 128,66
L LOEWS CORP Financials 47.821,60 3.0 90,40
UNI UNIPOL ASSICURAZIONI SPA Financials 47.243,39 3.0 19,46
SOF SOFINA SA Financials 46.459,53 3.0 331,85
A5G AIB GROUP PLC Financials 45.585,60 3.0 8,09
X TMX GROUP LTD Financials 45.076,46 3.0 41,47
MZTF MIZRAHI TEFAHOT BANK LTD Financials 44.904,33 3.0 63,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 44.554,93 3.0 9,72
MPL MEDIBANK PRIVATE LTD Financials 43.715,44 3.0 3,25
FNF FIDELITY NATIONAL FINANCIAL INC Financials 43.301,98 3.0 56,53
HELN HELVETIA HOLDING AG Financials 42.361,58 3.0 232,76
FUTU FUTU HOLDINGS ADR LTD Financials 42.309,27 3.0 121,23
MNG M&G PLC Financials 42.183,11 3.0 3,55
11 HANG SENG BANK LTD Financials 42.089,44 3.0 15,03
BIRG BANK OF IRELAND GROUP PLC Financials 41.529,04 3.0 14,10
8795 T&D HOLDINGS INC Financials 41.347,97 3.0 21,76
BPE BPER BANCA Financials 41.131,49 3.0 8,90
WISE WISE PLC CLASS A Financials 41.010,92 3.0 14,20
FBK FINECOBANK BANCA FINECO Financials 40.914,14 3.0 22,20
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.432,73 3.0 9,01
EG EVEREST GROUP LTD Financials 40.413,60 3.0 336,78
BAER JULIUS BAER GRUPPE AG Financials 40.253,09 3.0 67,31
BALN BALOISE HOLDING AG Financials 39.779,88 3.0 232,63
AMUN AMUNDI SA Financials 39.498,45 3.0 81,44
IAG IA FINANCIAL INC Financials 39.384,78 3.0 107,90
INDU A INDUSTRIVARDEN A Financials 39.364,30 3.0 36,62
S68 SINGAPORE EXCHANGE LTD Financials 39.217,96 3.0 11,53
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.039,85 3.0 85,48
7181 JAPAN POST INSURANCE LTD Financials 37.957,69 3.0 22,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 36.733,92 3.0 178,32
AGN AEGON LTD Financials 36.410,19 3.0 7,27
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 36.325,80 3.0 117,18
IGM IGM FINANCIAL INC Financials 35.668,87 2.0 31,62
GWO GREAT WEST LIFECO INC Financials 35.497,90 2.0 37,93
CG CARLYLE GROUP INC Financials 35.000,28 2.0 51,17
7186 CONCORDIA FINANCIAL GROUP LTD Financials 34.863,24 2.0 6,46
LUND B LUNDBERGFORETAGEN CLASS B Financials 34.311,44 2.0 50,24
BCVN BC VAUD N Financials 34.179,98 2.0 114,31
8331 CHIBA BANK LTD Financials 33.862,72 2.0 9,15
AGS AGEAS SA Financials 32.862,13 2.0 67,20
EDEN EDENRED Financials 32.414,03 2.0 30,96
CVC CVC CAPITAL PARTNERS PLC Financials 30.210,88 2.0 20,41
NEXI NEXI Financials 30.058,08 2.0 6,00
CAD CAD CASH Cash und/oder Derivate 29.819,23 2.0 73,21
8697 JAPAN EXCHANGE GROUP INC Financials 29.563,45 2.0 10,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 29.444,97 2.0 19,41
INDU C INDUSTRIVARDEN SERIES Financials 29.412,68 2.0 36,63
EUR EUR CASH Cash und/oder Derivate 28.301,30 2.0 117,18
AFG AMERICAN FINANCIAL GROUP INC Financials 27.607,32 2.0 124,92
8593 MITSUBISHI HC CAPITAL INC Financials 26.993,13 2.0 7,30
ERIE ERIE INDEMNITY CLASS A Financials 26.214,65 2.0 340,45
IFT INFRATIL LTD Financials 25.919,62 2.0 6,48
BKT BANKINTER SA Financials 24.624,21 2.0 12,96
EXO EXOR NV Financials 19.628,24 1.0 100,66
GBP GBP CASH Cash und/oder Derivate 17.620,03 1.0 137,16
JPY JPY CASH Cash und/oder Derivate 17.022,05 1.0 0,69
BMED BANCA MEDIOLANUM Financials 14.419,61 1.0 17,08
EQH EQUITABLE HOLDINGS INC Financials 11.975,44 1.0 55,96
SEK SEK CASH Cash und/oder Derivate 11.381,76 1.0 10,54
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 10.000,00 1.0 100,00
SGD SGD CASH Cash und/oder Derivate 9.465,67 1.0 78,36
ILS ILS CASH Cash und/oder Derivate 6.029,68 0.0 29,53
DKK DKK CASH Cash und/oder Derivate 4.661,87 0.0 15,71
HKD HKD CASH Cash und/oder Derivate 4.212,07 0.0 12,74
NOK NOK CASH Cash und/oder Derivate 4.168,87 0.0 9,92
CHF CHF CASH Cash und/oder Derivate 2.896,15 0.0 125,07
NZD NZD CASH Cash und/oder Derivate 2.058,05 0.0 60,57
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 322,24
IXAU5 EMINI FINANCIAL SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 646,05
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 554,73