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 253 securities.

Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
JPM JPMORGAN CHASE & CO Financials Aktien 34.627.452,60 559.0
V VISA INC CLASS A Financials Aktien 23.261.392,96 376.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Aktien 21.976.783,50 355.0
MA MASTERCARD INC CLASS A Financials Aktien 18.875.042,68 305.0
BAC BANK OF AMERICA CORP Financials Aktien 14.150.033,40 229.0
GS GOLDMAN SACHS GROUP INC Financials Aktien 13.436.803,30 217.0
HSBA HSBC HOLDINGS PLC Financials Aktien 11.036.397,41 178.0
MS MORGAN STANLEY Financials Aktien 10.941.961,80 177.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Aktien 9.925.764,01 160.0
WFC WELLS FARGO Financials Aktien 9.902.759,98 160.0
ZURN ZURICH INSURANCE GROUP AG Financials Aktien 9.744.501,20 157.0
AXP AMERICAN EXPRESS Financials Aktien 9.410.850,00 152.0
BNS BANK OF NOVA SCOTIA Financials Aktien 9.384.732,82 152.0
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Aktien 8.003.329,31 129.0
RY ROYAL BANK OF CANADA Financials Aktien 7.969.093,88 129.0
SPGI S&P GLOBAL INC Financials Aktien 7.628.092,04 123.0
ALV ALLIANZ Financials Aktien 7.628.118,01 123.0
COF CAPITAL ONE FINANCIAL CORP Financials Aktien 7.457.439,94 120.0
nan NATIONAL BANK OF CANADA Financials Aktien 7.373.372,95 119.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Aktien 7.365.077,71 119.0
SLF SUN LIFE FINANCIAL INC Financials Aktien 7.332.882,58 118.0
PNC PNC FINANCIAL SERVICES GROUP INC Financials Aktien 7.262.793,72 117.0
UBSG UBS GROUP AG Financials Aktien 7.247.265,35 117.0
CS AXA SA Financials Aktien 7.080.870,06 114.0
SAN BANCO SANTANDER SA Financials Aktien 7.063.773,27 114.0
PGR PROGRESSIVE CORP Financials Aktien 6.938.680,25 112.0
INGA ING GROEP NV Financials Aktien 6.675.413,81 108.0
TD TORONTO DOMINION Financials Aktien 6.596.270,15 107.0
C CITIGROUP INC Financials Aktien 6.459.257,90 104.0
HIG HARTFORD INSURANCE GROUP INC Financials Aktien 6.266.697,50 101.0
PRU PRUDENTIAL FINANCIAL INC Financials Aktien 6.039.135,30 98.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Aktien 5.983.531,81 97.0
8411 MIZUHO FINANCIAL GROUP INC Financials Aktien 5.873.855,53 95.0
MCO MOODYS CORP Financials Aktien 5.813.656,52 94.0
MFC MANULIFE FINANCIAL CORP Financials Aktien 5.501.803,36 89.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Aktien 5.392.924,72 87.0
G ASSICURAZIONI GENERALI Financials Aktien 5.363.814,33 87.0
BK BANK OF NEW YORK MELLON CORP Financials Aktien 5.301.949,94 86.0
SCHW CHARLES SCHWAB CORP Financials Aktien 4.953.570,60 80.0
AV. AVIVA PLC Financials Aktien 4.901.879,98 79.0
SREN SWISS RE AG Financials Aktien 4.786.685,19 77.0
8766 TOKIO MARINE HOLDINGS INC Financials Aktien 4.726.023,92 76.0
LGEN LEGAL AND GENERAL GROUP PLC Financials Aktien 4.667.375,94 75.0
KBC KBC GROEP Financials Aktien 4.529.403,81 73.0
CABK CAIXABANK SA Financials Aktien 4.442.994,00 72.0
SAMPO SAMPO CLASS A Financials Aktien 4.419.235,64 71.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Aktien 4.320.340,28 70.0
UCG UNICREDIT Financials Aktien 4.137.946,47 67.0
MET METLIFE INC Financials Aktien 4.114.670,13 66.0
III 3I GROUP PLC Financials Aktien 4.061.393,32 66.0
BMO BANK OF MONTREAL Financials Aktien 3.976.368,64 64.0
BNP BNP PARIBAS SA Financials Aktien 3.975.454,32 64.0
GLE SOCIETE GENERALE SA Financials Aktien 3.921.755,57 63.0
1299 AIA GROUP LTD Financials Aktien 3.904.970,95 63.0
STT STATE STREET CORP Financials Aktien 3.770.636,05 61.0
USB US BANCORP Financials Aktien 3.770.214,57 61.0
MQG MACQUARIE GROUP LTD DEF Financials Aktien 3.739.802,81 60.0
8630 SOMPO HOLDINGS INC Financials Aktien 3.700.653,61 60.0
BLK BLACKROCK INC Financials Aktien 3.670.993,26 59.0
DBK DEUTSCHE BANK AG Financials Aktien 3.666.840,64 59.0
BN BROOKFIELD CORP CLASS A Financials Aktien 3.581.987,78 58.0
WBC WESTPAC BANKING CORPORATION CORP Financials Aktien 3.537.437,65 57.0
NDAQ NASDAQ INC Financials Aktien 3.379.302,81 55.0
BARC BARCLAYS PLC Financials Aktien 3.366.588,59 54.0
ICE INTERCONTINENTAL EXCHANGE INC Financials Aktien 3.322.749,60 54.0
DNB DNB BANK Financials Aktien 3.201.003,84 52.0
QBE QBE INSURANCE GROUP LTD Financials Aktien 3.190.270,64 52.0
DB1 DEUTSCHE BOERSE AG Financials Aktien 3.155.696,35 51.0
SLHN SWISS LIFE HOLDING AG Financials Aktien 3.140.269,06 51.0
8601 DAIWA SECURITIES GROUP INC Financials Aktien 3.109.815,58 50.0
ANZ ANZ GROUP HOLDINGS LTD Financials Aktien 3.107.918,45 50.0
RJF RAYMOND JAMES INC Financials Aktien 3.035.231,04 49.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Aktien 3.007.790,55 49.0
IFC INTACT FINANCIAL CORP Financials Aktien 2.998.612,50 48.0
LLOY LLOYDS BANKING GROUP PLC Financials Aktien 2.918.349,38 47.0
POLI BANK HAPOALIM BM Financials Aktien 2.898.630,90 47.0
SUN SUNCORP GROUP LTD Financials Aktien 2.734.022,13 44.0
NAB NATIONAL AUSTRALIA BANK LTD Financials Aktien 2.633.671,32 43.0
388 HONG KONG EXCHANGES AND CLEARING L Financials Aktien 2.547.350,10 41.0
ISP INTESA SANPAOLO Financials Aktien 2.531.435,64 41.0
SWED A SWEDBANK Financials Aktien 2.451.779,17 40.0
D05 DBS GROUP HOLDINGS LTD Financials Aktien 2.423.924,46 39.0
SYF SYNCHRONY FINANCIAL Financials Aktien 2.397.083,16 39.0
NWG NATWEST GROUP PLC Financials Aktien 2.355.886,18 38.0
8604 NOMURA HOLDINGS INC Financials Aktien 2.293.972,17 37.0
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Aktien 2.286.741,53 37.0
BAER JULIUS BAER GRUPPE LTD Financials Aktien 2.238.065,28 36.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Aktien 2.189.303,46 35.0
X TMX GROUP LTD Financials Aktien 2.156.378,71 35.0
ADM ADMIRAL GROUP PLC Financials Aktien 2.092.420,06 34.0
HBAN HUNTINGTON BANCSHARES INC Financials Aktien 2.006.509,52 32.0
TRV TRAVELERS COMPANIES INC Financials Aktien 1.952.671,77 32.0
EQT EQT Financials Aktien 1.887.769,59 30.0
TRYG TRYG Financials Aktien 1.859.206,27 30.0
7186 YOKOHAMA FINANCIAL GROUP INC Financials Aktien 1.835.285,26 30.0
CME CME GROUP INC CLASS A Financials Aktien 1.830.542,80 30.0
STAN STANDARD CHARTERED PLC Financials Aktien 1.825.680,79 29.0
TROW T ROWE PRICE GROUP INC Financials Aktien 1.799.723,20 29.0
NN NN GROUP NV Financials Aktien 1.760.874,38 28.0
ASX ASX LTD Financials Aktien 1.710.680,13 28.0
APO APOLLO GLOBAL MANAGEMENT INC Financials Aktien 1.683.066,99 27.0
PYPL PAYPAL HOLDINGS INC Financials Aktien 1.598.384,88 26.0
8750 DAI-ICHI LIFE HOLDINGS INC Financials Aktien 1.596.722,17 26.0
CBOE CBOE GLOBAL MARKETS INC Financials Aktien 1.550.244,85 25.0
USD USD CASH Cash und/oder Derivate Geldmarkt 1.537.914,50 25.0
2388 BOC HONG KONG HOLDINGS LTD Financials Aktien 1.480.133,58 24.0
CB CHUBB LTD Financials Aktien 1.387.536,50 22.0
COIN COINBASE GLOBAL INC CLASS A Financials Aktien 1.322.283,04 21.0
KKR KKR AND CO INC Financials Aktien 1.306.721,85 21.0
SDR SCHRODERS PLC Financials Aktien 1.297.375,03 21.0
MRSH MARSH INC Financials Aktien 1.233.389,16 20.0
GJF GJENSIDIGE FORSIKRING Financials Aktien 1.184.568,71 19.0
AGN AEGON LTD Financials Aktien 1.132.340,72 18.0
NDA FI NORDEA BANK Financials Aktien 1.119.388,16 18.0
BX BLACKSTONE INC Financials Aktien 1.090.824,00 18.0
BIRG BANK OF IRELAND GROUP PLC Financials Aktien 1.088.361,85 18.0
EBS ERSTE GROUP BANK AG Financials Aktien 1.045.170,37 17.0
LPLA LPL FINANCIAL HOLDINGS INC Financials Aktien 982.344,50 16.0
O39 OVERSEA-CHINESE BANKING LTD Financials Aktien 982.179,68 16.0
FISV FISERV INC Financials Aktien 946.257,76 15.0
CBK COMMERZBANK AG Financials Aktien 883.508,01 14.0
INVE B INVESTOR CLASS B Financials Aktien 835.655,45 13.0
TFC TRUIST FINANCIAL CORP Financials Aktien 749.072,70 12.0
IAG INSURANCE AUSTRALIA GROUP LTD Financials Aktien 702.446,96 11.0
AON AON PLC CLASS A Financials Aktien 674.604,90 11.0
AFL AFLAC INC Financials Aktien 664.984,17 11.0
ADYEN ADYEN NV Financials Aktien 663.828,29 11.0
FIS FIDELITY NATIONAL INFORMATION SERV Financials Aktien 662.032,80 11.0
8308 RESONA HOLDINGS INC Financials Aktien 612.510,83 10.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials Aktien 601.907,01 10.0
IAG IA FINANCIAL INC Financials Aktien 599.045,51 10.0
AJG ARTHUR J GALLAGHER Financials Aktien 596.375,45 10.0
SAB BANCO DE SABADELL SA Financials Aktien 591.302,85 10.0
ALL ALLSTATE CORP Financials Aktien 581.858,04 9.0
PRU PRUDENTIAL PLC Financials Aktien 581.254,98 9.0
AMP AMERIPRISE FINANCE INC Financials Aktien 516.300,30 8.0
U11 UNITED OVERSEAS BANK LTD Financials Aktien 483.428,50 8.0
WTW WILLIS TOWERS WATSON PLC Financials Aktien 469.016,20 8.0
AIG AMERICAN INTERNATIONAL GROUP INC Financials Aktien 461.166,84 7.0
7182 JAPAN POST BANK LTD Financials Aktien 435.987,75 7.0
FITB FIFTH THIRD BANCORP Financials Aktien 430.016,10 7.0
ACGL ARCH CAPITAL GROUP LTD Financials Aktien 427.657,86 7.0
MTB M&T BANK CORP Financials Aktien 425.400,60 7.0
LUMI BANK LEUMI LE ISRAEL Financials Aktien 423.631,48 7.0
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Aktien 415.046,70 7.0
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Aktien 399.912,50 6.0
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Aktien 392.130,59 6.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Aktien 382.358,45 6.0
8591 ORIX CORP Financials Aktien 378.664,10 6.0
CFG CITIZENS FINANCIAL GROUP INC Financials Aktien 366.057,30 6.0
DANSKE DANSKE BANK Financials Aktien 360.731,54 6.0
HBAN HELVETIA BALOISE HOLDING N AG Financials Aktien 359.305,13 6.0
PGHN PARTNERS GROUP HOLDING AG Financials Aktien 357.378,05 6.0
NTRS NORTHERN TRUST CORP Financials Aktien 352.190,28 6.0
MZTF MIZRAHI TEFAHOT BANK LTD Financials Aktien 326.126,36 5.0
ARES ARES MANAGEMENT CORP CLASS A Financials Aktien 323.587,96 5.0
POW POWER CORPORATION OF CANADA Financials Aktien 313.419,64 5.0
ASRNL ASR NEDERLAND NV Financials Aktien 299.118,41 5.0
RF REGIONS FINANCIAL CORP Financials Aktien 296.745,72 5.0
MKL MARKEL GROUP INC Financials Aktien 294.848,84 5.0
XYZ BLOCK INC CLASS A Financials Aktien 294.118,80 5.0
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Aktien 285.152,65 5.0
GBP GBP CASH Cash und/oder Derivate Geldmarkt 284.095,07 5.0
PHOE PHOENIX FINANCIAL LTD Financials Aktien 281.122,05 5.0
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Aktien 275.783,40 4.0
CINF CINCINNATI FINANCIAL CORP Financials Aktien 273.616,37 4.0
IFT INFRATIL LTD Financials Aktien 266.938,80 4.0
TOST TOAST INC CLASS A Financials Aktien 265.948,23 4.0
A5G AIB GROUP PLC Financials Aktien 259.108,67 4.0
KEY KEYCORP Financials Aktien 258.533,80 4.0
EQH EQUITABLE HOLDINGS INC Financials Aktien 253.644,46 4.0
BPE BPER BANCA Financials Aktien 253.459,36 4.0
BAMI BANCO BPM Financials Aktien 253.083,45 4.0
WRB WR BERKLEY CORP Financials Aktien 252.104,90 4.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials Aktien 248.972,02 4.0
ABN ABN AMRO BANK NV Financials Aktien 247.043,33 4.0
ACA CREDIT AGRICOLE SA Financials Aktien 245.899,91 4.0
AFRM AFFIRM HOLDINGS INC CLASS A Financials Aktien 244.118,81 4.0
SOFI SOFI TECHNOLOGIES INC Financials Aktien 242.830,63 4.0
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Aktien 240.704,40 4.0
MNG M&G PLC Financials Aktien 235.379,40 4.0
CPAY CORPAY INC Financials Aktien 235.309,76 4.0
DSCT ISRAEL DISCOUNT BANK LTD Financials Aktien 234.713,78 4.0
8331 CHIBA BANK LTD Financials Aktien 234.392,49 4.0
7181 JAPAN POST INSURANCE LTD Financials Aktien 232.621,94 4.0
8697 JAPAN EXCHANGE GROUP INC Financials Aktien 230.511,88 4.0
PST POSTE ITALIANE Financials Aktien 228.265,51 4.0
UNI UNIPOL ASSICURAZIONI SPA Financials Aktien 218.567,77 4.0
IGM IGM FINANCIAL INC Financials Aktien 214.698,79 3.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials Aktien 206.215,67 3.0
8795 T&D HOLDINGS INC Financials Aktien 204.842,46 3.0
HKD HKD CASH Cash und/oder Derivate Geldmarkt 203.711,25 3.0
8473 SBI HOLDINGS INC Financials Aktien 202.353,13 3.0
6178 JAPAN POST HOLDINGS LTD Financials Aktien 201.054,05 3.0
LUND B LUNDBERGFORETAGEN CLASS B Financials Aktien 197.351,43 3.0
L LOEWS CORP Financials Aktien 197.109,36 3.0
BRO BROWN & BROWN INC Financials Aktien 194.797,15 3.0
S68 SINGAPORE EXCHANGE LTD Financials Aktien 193.662,54 3.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Aktien 190.129,43 3.0
INDU A INDUSTRIVARDEN A Financials Aktien 185.998,89 3.0
RKT ROCKET COMPANIES INC CLASS A Financials Aktien 183.885,92 3.0
SOF SOFINA SA Financials Aktien 181.144,11 3.0
8593 MITSUBISHI HC CAPITAL INC Financials Aktien 176.335,08 3.0
AGS AGEAS SA Financials Aktien 174.973,13 3.0
BCVN BC VAUD N Financials Aktien 171.118,74 3.0
CAD CAD CASH Cash und/oder Derivate Geldmarkt 170.980,09 3.0
FNF FIDELITY NATIONAL FINANCIAL INC Financials Aktien 169.425,64 3.0
ENX EURONEXT NV Financials Aktien 166.642,74 3.0
TW TRADEWEB MARKETS INC CLASS A Financials Aktien 164.331,09 3.0
FBK FINECOBANK BANCA FINECO Financials Aktien 164.211,35 3.0
INDU C INDUSTRIVARDEN SERIES Financials Aktien 158.103,10 3.0
BCP BANCO COMERCIAL PORTUGUES SA Financials Aktien 157.428,94 3.0
BKT BANKINTER SA Financials Aktien 155.949,94 3.0
AMUN AMUNDI SA Financials Aktien 154.962,02 3.0
JKHY JACK HENRY AND ASSOCIATES INC Financials Aktien 154.966,41 3.0
WISE WISE PLC CLASS A Financials Aktien 149.706,32 2.0
BMED BANCA MEDIOLANUM Financials Aktien 148.105,67 2.0
CG CARLYLE GROUP INC Financials Aktien 145.161,36 2.0
HNR1 HANNOVER RUECK Financials Aktien 143.360,74 2.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Aktien 141.756,21 2.0
EXO EXOR NV Financials Aktien 140.073,36 2.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate Money Market 139.332,91 2.0
GWO GREAT WEST LIFECO INC Financials Aktien 138.261,00 2.0
TLX TALANX AG Financials Aktien 132.193,32 2.0
FUTU FUTU HOLDINGS ADR LTD Financials Aktien 126.179,20 2.0
MPL MEDIBANK PRIVATE LTD Financials Aktien 122.577,71 2.0
EG EVEREST GROUP LTD Financials Aktien 119.662,62 2.0
GPN GLOBAL PAYMENTS INC Financials Aktien 115.731,20 2.0
EDEN EDENRED Financials Aktien 112.292,92 2.0
CVC CVC CAPITAL PARTNERS PLC Financials Aktien 110.949,58 2.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate Cash Collateral and Margins 99.577,80 2.0
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate Cash Collateral and Margins 91.000,00 1.0
ERIE ERIE INDEMNITY CLASS A Financials Aktien 88.477,87 1.0
AFG AMERICAN FINANCIAL GROUP INC Financials Aktien 83.301,70 1.0
AUD AUD CASH Cash und/oder Derivate Geldmarkt 64.621,49 1.0
NEXI NEXI Financials Aktien 56.114,64 1.0
JPY JPY CASH Cash und/oder Derivate Geldmarkt 53.827,71 1.0
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Aktien 53.822,31 1.0
DKK DKK CASH Cash und/oder Derivate Geldmarkt 37.575,88 1.0
NZD NZD CASH Cash und/oder Derivate Geldmarkt 32.265,04 1.0
MAP MAPFRE SA Financials Aktien 28.905,56 0.0
SGD SGD CASH Cash und/oder Derivate Geldmarkt 21.318,62 0.0
NOK NOK CASH Cash und/oder Derivate Geldmarkt 19.986,84 0.0
ILS ILS CASH Cash und/oder Derivate Geldmarkt 19.391,91 0.0
SEK SEK CASH Cash und/oder Derivate Geldmarkt 18.769,54 0.0
CHF CHF/USD Cash und/oder Derivate FX 73,72 0.0
EUR EUR/USD Cash und/oder Derivate FX 25,89 0.0
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate Futures 0,00 0.0
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate Futures 0,00 0.0
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate Futures 0,00 0.0
GBP GBP/USD Cash und/oder Derivate FX -354,44 0.0
CHF CHF CASH Cash und/oder Derivate Geldmarkt -36.222,79 -1.0
EUR EUR CASH Cash und/oder Derivate Geldmarkt -58.791,67 -1.0