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 251 securities.

Note: The data shown here is as of date Feb. 03, 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
MA MASTERCARD INC CLASS A Financials 6.160.274,13 547.0 555,43
V VISA INC CLASS A Financials 5.361.133,00 476.0 341,80
JPM JPMORGAN CHASE & CO Financials 3.764.920,50 334.0 267,30
ZURN ZURICH INSURANCE GROUP AG Financials 3.048.781,68 271.0 609,88
AXP AMERICAN EXPRESS Financials 2.967.205,15 263.0 317,45
SPGI S&P GLOBAL INC Financials 2.965.780,08 263.0 521,41
MS MORGAN STANLEY Financials 2.952.711,90 262.0 138,43
CS AXA SA Financials 2.935.452,75 260.0 38,10
BK BANK OF NEW YORK MELLON CORP Financials 2.840.931,73 252.0 85,93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.770.153,75 246.0 543,06
BNS BANK OF NOVA SCOTIA Financials 2.636.449,01 234.0 51,34
MCO MOODYS CORP Financials 2.454.248,16 218.0 499,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.244.008,65 199.0 200,95
III 3I GROUP PLC Financials 2.227.782,81 198.0 48,51
DB1 DEUTSCHE BOERSE AG Financials 2.201.710,35 195.0 247,83
SREN SWISS RE AG Financials 2.180.845,11 194.0 153,52
MET METLIFE INC Financials 2.033.763,59 180.0 86,51
PRU PRUDENTIAL FINANCIAL INC Financials 2.030.337,88 180.0 120,76
DFS DISCOVER FINANCIAL SERVICES Financials 1.840.576,77 163.0 201,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.665.683,16 148.0 100,15
BAC BANK OF AMERICA CORP Financials 1.656.428,80 147.0 46,30
SLF SUN LIFE FINANCIAL INC Financials 1.574.175,47 140.0 57,87
NDAQ NASDAQ INC Financials 1.571.623,58 139.0 82,34
MQG MACQUARIE GROUP LTD DEF Financials 1.523.017,86 135.0 150,20
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.472.092,47 131.0 468,67
RJF RAYMOND JAMES INC Financials 1.451.623,68 129.0 168,48
nan NATIONAL BANK OF CANADA Financials 1.428.353,27 127.0 89,07
G ASSICURAZIONI GENERALI Financials 1.412.134,98 125.0 31,84
UBSG UBS GROUP AG Financials 1.406.107,09 125.0 35,61
SYF SYNCHRONY FINANCIAL Financials 1.291.029,68 115.0 68,98
ALV ALLIANZ Financials 1.257.659,23 112.0 326,84
8630 SOMPO HOLDINGS INC Financials 1.177.583,47 104.0 28,10
HBAN HUNTINGTON BANCSHARES INC Financials 1.176.617,60 104.0 17,20
TD TORONTO DOMINION Financials 1.114.511,91 99.0 57,25
CBOE CBOE GLOBAL MARKETS INC Financials 1.006.938,24 89.0 204,33
SAMPO SAMPO CLASS A Financials 963.697,28 86.0 41,35
QBE QBE INSURANCE GROUP LTD Financials 926.047,94 82.0 13,06
INGA ING GROEP NV Financials 845.904,62 75.0 16,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 836.179,40 74.0 3,01
KBC KBC GROEP Financials 835.398,39 74.0 77,28
8766 TOKIO MARINE HOLDINGS INC Financials 813.070,71 72.0 33,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 806.497,00 72.0 474,41
AV. AVIVA PLC Financials 786.056,74 70.0 6,39
SUN SUNCORP GROUP LTD Financials 777.788,81 69.0 12,98
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 762.759,40 68.0 11,10
WFC WELLS FARGO Financials 631.503,20 56.0 78,80
8604 NOMURA HOLDINGS INC Financials 608.701,97 54.0 6,58
BMO BANK OF MONTREAL Financials 585.355,40 52.0 99,35
MFC MANULIFE FINANCIAL CORP Financials 583.817,92 52.0 30,01
8411 MIZUHO FINANCIAL GROUP INC Financials 572.968,68 51.0 27,81
1299 AIA GROUP LTD Financials 566.757,79 50.0 6,96
BN BROOKFIELD CORP CLASS A Financials 530.429,62 47.0 61,36
FIS FIDELITY NATIONAL INFORMATION SERV Financials 517.497,44 46.0 81,47
GS GOLDMAN SACHS GROUP INC Financials 506.556,40 45.0 640,40
DBK DEUTSCHE BANK AG Financials 493.979,25 44.0 19,69
RY ROYAL BANK OF CANADA Financials 477.251,29 42.0 122,34
DNB DNB BANK Financials 468.802,09 42.0 21,30
HSBA HSBC HOLDINGS PLC Financials 466.482,03 41.0 10,51
ANZ ANZ GROUP HOLDINGS LTD Financials 461.265,38 41.0 19,10
8601 DAIWA SECURITIES GROUP INC Financials 460.872,46 41.0 7,30
AIZ ASSURANT INC Financials 444.582,54 39.0 215,19
C CITIGROUP INC Financials 417.654,47 37.0 81,43
BARC BARCLAYS PLC Financials 413.709,32 37.0 3,69
ADM ADMIRAL GROUP PLC Financials 404.981,51 36.0 33,59
BLK BLACKROCK INC Financials 382.878,00 34.0 1.075,50
ASX ASX LTD Financials 362.775,35 32.0 39,60
MKTX MARKETAXESS HOLDINGS INC Financials 358.965,01 32.0 220,63
PGR PROGRESSIVE CORP Financials 347.973,28 31.0 246,44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 344.975,78 31.0 12,78
USB US BANCORP Financials 333.886,64 30.0 47,78
TRYG TRYG Financials 324.515,81 29.0 20,33
SCHW CHARLES SCHWAB CORP Financials 311.688,96 28.0 82,72
BX BLACKSTONE INC Financials 302.503,88 27.0 177,11
FI FISERV INC Financials 302.023,92 27.0 216,04
ISP INTESA SANPAOLO Financials 301.775,10 27.0 4,36
PYPL PAYPAL HOLDINGS INC Financials 300.197,62 27.0 88,58
SWED A SWEDBANK Financials 298.246,01 26.0 21,84
388 HONG KONG EXCHANGES AND CLEARING L Financials 286.821,71 25.0 38,76
ASRNL ASR NEDERLAND NV Financials 272.093,32 24.0 49,53
LLOY LLOYDS BANKING GROUP PLC Financials 266.071,63 24.0 0,77
CB CHUBB LTD Financials 259.917,28 23.0 271,88
MMC MARSH & MCLENNAN INC Financials 255.918,40 23.0 216,88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 245.804,41 22.0 16,46
KKR KKR AND CO INC Financials 244.757,55 22.0 167,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 238.317,62 21.0 63,21
TROW T ROWE PRICE GROUP INC Financials 237.815,28 21.0 116,92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 222.313,21 20.0 24,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 220.245,74 20.0 159,83
UCG UNICREDIT Financials 208.534,48 19.0 46,18
CME CME GROUP INC CLASS A Financials 202.224,60 18.0 236,52
NWG NATWEST GROUP PLC Financials 200.422,61 18.0 5,38
SAN BANCO SANTANDER SA Financials 194.621,70 17.0 5,16
GJF GJENSIDIGE FORSIKRING Financials 194.417,48 17.0 20,54
TFC TRUIST FINANCIAL CORP Financials 192.527,66 17.0 47,62
COF CAPITAL ONE FINANCIAL CORP Financials 191.487,40 17.0 203,71
STAN STANDARD CHARTERED PLC Financials 181.657,03 16.0 13,57
NAB NATIONAL AUSTRALIA BANK LTD Financials 179.767,99 16.0 25,04
IAG INSURANCE AUSTRALIA GROUP LTD Financials 178.140,26 16.0 5,74
EQT EQT Financials 175.849,07 16.0 32,97
SDR SCHRODERS PLC Financials 171.726,80 15.0 4,40
AON AON PLC CLASS A Financials 171.318,84 15.0 370,82
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 170.327,08 15.0 149,54
WBC WESTPAC BANKING CORPORATION CORP Financials 168.081,27 15.0 21,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 167.047,46 15.0 170,98
RF EURAZEO Financials 163.530,31 15.0 82,80
D05 DBS GROUP HOLDINGS LTD Financials 161.942,89 14.0 32,92
BNP BNP PARIBAS SA Financials 161.711,61 14.0 68,32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 159.681,17 14.0 11,49
AJG ARTHUR J GALLAGHER Financials 155.437,30 14.0 301,82
COIN COINBASE GLOBAL INC CLASS A Financials 135.177,12 12.0 291,33
USD USD CASH Cash und/oder Derivate 134.787,49 12.0 100,00
AFL AFLAC INC Financials 134.547,14 12.0 107,38
TRV TRAVELERS COMPANIES INC Financials 131.416,48 12.0 245,18
AMP AMERIPRISE FINANCE INC Financials 123.886,08 11.0 543,36
XYZ BLOCK INC CLASS A Financials 123.515,20 11.0 90,82
ALL ALLSTATE CORP Financials 118.282,95 10.0 192,33
INVE B INVESTOR CLASS B Financials 116.803,36 10.0 28,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 111.668,56 10.0 73,66
O39 OVERSEA-CHINESE BANKING LTD Financials 103.991,74 9.0 12,84
ARES ARES MANAGEMENT CORP CLASS A Financials 94.947,38 8.0 198,22
ADYEN ADYEN NV Financials 91.397,24 8.0 1.632,10
U11 UNITED OVERSEAS BANK LTD Financials 91.332,55 8.0 27,68
NDA FI NORDEA BANK Financials 90.006,48 8.0 11,93
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 86.005,05 8.0 111,55
PGHN PARTNERS GROUP HOLDING AG Financials 82.839,05 7.0 1.534,06
ACGL ARCH CAPITAL GROUP LTD Financials 81.063,97 7.0 93,07
STT STATE STREET CORP Financials 79.670,08 7.0 101,62
WTW WILLIS TOWERS WATSON PLC Financials 79.095,60 7.0 329,57
MTB M&T BANK CORP Financials 76.068,72 7.0 201,24
IFC INTACT FINANCIAL CORP Financials 75.934,33 7.0 178,25
FITB FIFTH THIRD BANCORP Financials 70.541,52 6.0 44,31
LPLA LPL FINANCIAL HOLDINGS INC Financials 70.442,88 6.0 366,89
GPN GLOBAL PAYMENTS INC Financials 69.402,75 6.0 112,85
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 68.889,53 6.0 1.350,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 68.418,15 6.0 51,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 67.141,10 6.0 20,98
8591 ORIX CORP Financials 66.003,87 6.0 21,29
CPAY CORPAY INC Financials 64.302,81 6.0 380,49
8750 DAI-ICHI LIFE HOLDINGS INC Financials 60.537,29 5.0 27,52
GLE SOCIETE GENERALE SA Financials 59.904,07 5.0 32,49
SLHN SWISS LIFE HOLDING AG Financials 59.230,22 5.0 822,64
CABK CAIXABANK SA Financials 58.970,63 5.0 6,09
BRO BROWN & BROWN INC Financials 58.923,58 5.0 104,66
MKL MARKEL GROUP INC Financials 58.520,96 5.0 1.828,78
SAB BANCO DE SABADELL SA Financials 56.320,40 5.0 2,37
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 55.073,82 5.0 60,06
NTRS NORTHERN TRUST CORP Financials 53.450,04 5.0 112,29
RF REGIONS FINANCIAL CORP Financials 53.222,40 5.0 24,64
2388 BOC HONG KONG HOLDINGS LTD Financials 51.850,71 5.0 3,24
PRU PRUDENTIAL PLC Financials 51.294,99 5.0 8,43
CFG CITIZENS FINANCIAL GROUP INC Financials 50.376,63 4.0 47,57
CAD CAD CASH Cash und/oder Derivate 50.139,32 4.0 69,05
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.729,05 4.0 14,20
CINF CINCINNATI FINANCIAL CORP Financials 49.063,90 4.0 137,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 48.503,18 4.0 2.204,69
EBS ERSTE GROUP BANK AG Financials 47.393,58 4.0 61,79
6178 JAPAN POST HOLDINGS LTD Financials 47.252,18 4.0 10,50
DANSKE DANSKE BANK Financials 47.046,20 4.0 29,97
PFG PRINCIPAL FINANCIAL GROUP INC Financials 46.419,35 4.0 82,45
CBK COMMERZBANK AG Financials 45.614,75 4.0 19,42
11 HANG SENG BANK LTD Financials 45.025,41 4.0 12,51
POW POWER CORPORATION OF CANADA Financials 43.707,82 4.0 30,42
POLI BANK HAPOALIM BM Financials 43.039,90 4.0 12,87
LUMI BANK LEUMI LE ISRAEL Financials 42.572,04 4.0 12,55
BAER JULIUS BAER GRUPPE AG Financials 42.415,84 4.0 70,81
WRB WR BERKLEY CORP Financials 40.828,02 4.0 58,83
KEY KEYCORP Financials 40.455,00 4.0 17,98
HNR1 HANNOVER RUECK Financials 40.182,35 4.0 264,36
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 40.111,08 4.0 25,07
TOST TOAST INC CLASS A Financials 39.937,92 4.0 40,92
8308 RESONA HOLDINGS INC Financials 38.171,78 3.0 7,48
L LOEWS CORP Financials 37.854,35 3.0 85,45
ACA CREDIT AGRICOLE SA Financials 37.694,80 3.0 15,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 36.210,72 3.0 174,09
FNF FIDELITY NATIONAL FINANCIAL INC Financials 35.716,38 3.0 58,17
EG EVEREST GROUP LTD Financials 35.446,02 3.0 347,51
7182 JAPAN POST BANK LTD Financials 35.361,32 3.0 10,40
8473 SBI HOLDINGS INC Financials 34.895,71 3.0 29,08
TW TRADEWEB MARKETS INC CLASS A Financials 34.770,60 3.0 126,90
BAMI BANCO BPM Financials 34.453,60 3.0 8,86
WISE WISE PLC CLASS A Financials 34.051,34 3.0 13,84
DSCT ISRAEL DISCOUNT BANK LTD Financials 33.916,66 3.0 7,33
CG CARLYLE GROUP INC Financials 32.685,12 3.0 56,16
INDU A INDUSTRIVARDEN A Financials 32.666,51 3.0 35,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 32.513,13 3.0 20,41
8697 JAPAN EXCHANGE GROUP INC Financials 31.976,11 3.0 10,66
PST POSTE ITALIANE Financials 31.748,39 3.0 15,27
INDU C INDUSTRIVARDEN SERIES Financials 31.318,42 3.0 35,51
IGM IGM FINANCIAL INC Financials 30.909,58 3.0 32,20
EDEN EDENRED Financials 30.788,19 3.0 34,55
SEIC SEI INVESTMENTS Financials 30.735,90 3.0 86,58
8795 T&D HOLDINGS INC Financials 30.636,10 3.0 19,15
8593 MITSUBISHI HC CAPITAL INC Financials 30.062,96 3.0 6,68
NN NN GROUP NV Financials 29.935,02 3.0 46,13
ENX EURONEXT NV Financials 29.716,06 3.0 116,53
BEN FRANKLIN RESOURCES INC Financials 29.312,32 3.0 22,24
AMUN AMUNDI SA Financials 29.194,72 3.0 70,69
X TMX GROUP LTD Financials 29.163,63 3.0 31,06
SOF SOFINA SA Financials 29.134,01 3.0 251,16
FUTU FUTU HOLDINGS ADR LTD Financials 28.801,70 3.0 96,65
MZTF MIZRAHI TEFAHOT BANK LTD Financials 28.627,40 3.0 47,71
UNI UNIPOL GRUPPO FINANZIARIO Financials 28.205,24 3.0 13,64
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.079,81 2.0 48,33
AGN AEGON LTD Financials 27.965,35 2.0 6,56
HL. HARGREAVES LANSDOWN PLC Financials 27.535,22 2.0 13,70
7181 JAPAN POST INSURANCE LTD Financials 27.412,33 2.0 19,58
HELN HELVETIA HOLDING AG Financials 27.225,92 2.0 175,65
ALLY ALLY FINANCIAL INC Financials 27.045,18 2.0 38,97
BPE BPER BANCA Financials 26.966,75 2.0 6,85
A5G AIB GROUP PLC Financials 26.771,31 2.0 5,92
AGS AGEAS SA Financials 26.723,84 2.0 51,79
8331 CHIBA BANK LTD Financials 26.605,75 2.0 8,58
MNG M&G PLC Financials 26.210,28 2.0 2,59
ERIE ERIE INDEMNITY CLASS A Financials 26.191,75 2.0 402,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 25.987,09 2.0 69,86
AFG AMERICAN FINANCIAL GROUP INC Financials 25.673,28 2.0 136,56
BIRG BANK OF IRELAND GROUP PLC Financials 25.102,04 2.0 10,01
EXO EXOR NV Financials 24.798,47 2.0 95,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 24.807,17 2.0 6,49
MPL MEDIBANK PRIVATE LTD Financials 23.812,28 2.0 2,49
ONEX ONEX CORP Financials 23.552,44 2.0 76,97
IAG IA FINANCIAL INC Financials 23.352,96 2.0 92,67
TLX TALANX AG Financials 23.299,75 2.0 85,35
FBK FINECOBANK BANCA FINECO Financials 23.208,43 2.0 19,12
BALN BALOISE HOLDING AG Financials 22.003,19 2.0 183,36
NEXI NEXI Financials 21.818,82 2.0 5,11
IFT INFRATIL LTD Financials 21.579,44 2.0 6,34
ABN ABN AMRO BANK NV Financials 21.542,36 2.0 16,86
GWO GREAT WEST LIFECO INC Financials 21.089,94 2.0 32,45
7186 CONCORDIA FINANCIAL GROUP LTD Financials 21.065,29 2.0 5,85
BCVN BC VAUD N Financials 18.844,78 2.0 101,32
5831 SHIZUOKA FINANCIAL GROUP INC Financials 16.151,76 1.0 8,97
JPY JPY CASH Cash und/oder Derivate 11.920,96 1.0 0,65
EQH EQUITABLE HOLDINGS INC Financials 11.645,88 1.0 54,42
SEK SEK CASH Cash und/oder Derivate 7.508,60 1.0 9,04
DKK DKK CASH Cash und/oder Derivate 7.338,41 1.0 13,93
S68 SINGAPORE EXCHANGE LTD Financials 7.242,68 1.0 9,05
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 6.924,30 1.0 110,13
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 6.237,30 1.0 103,96
HKD HKD CASH Cash und/oder Derivate 5.382,78 0.0 12,83
AUD AUD CASH Cash und/oder Derivate 5.073,94 0.0 62,37
NOK NOK CASH Cash und/oder Derivate 4.823,24 0.0 8,85
EUR EUR CASH Cash und/oder Derivate 4.550,75 0.0 103,96
SGD SGD CASH Cash und/oder Derivate 4.335,78 0.0 73,78
GBP GBP CASH Cash und/oder Derivate 2.660,35 0.0 124,25
ILS ILS CASH Cash und/oder Derivate 1.772,63 0.0 27,98
NZD NZD CASH Cash und/oder Derivate 1.750,97 0.0 56,53
BJH5 STOXX 600 BANK MAR 25 Cash und/oder Derivate 0,00 0.0 240,71
JVH5 STOXX 600 INSURANCE MAR 25 Cash und/oder Derivate 0,00 0.0 451,06
IXAH5 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 637,41