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 252 securities.

Note: The data shown here is as of date Feb. 05, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JPM JPMORGAN CHASE & CO Financials 36.312.186,04 572.0 317,27
V VISA INC CLASS A Financials 24.436.756,90 385.0 329,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.254.171,10 351.0 503,83
MA MASTERCARD INC CLASS A Financials 20.155.323,76 317.0 553,52
BAC BANK OF AMERICA CORP Financials 14.912.061,84 235.0 55,38
GS GOLDMAN SACHS GROUP INC Financials 13.557.938,50 214.0 913,30
HSBA HSBC HOLDINGS PLC Financials 11.560.955,93 182.0 17,87
MS MORGAN STANLEY Financials 11.512.874,56 181.0 180,08
WFC WELLS FARGO Financials 10.604.082,14 167.0 93,14
ZURN ZURICH INSURANCE GROUP AG Financials 9.958.105,90 157.0 740,65
AXP AMERICAN EXPRESS Financials 9.861.734,28 155.0 353,67
BNS BANK OF NOVA SCOTIA Financials 9.258.410,82 146.0 74,68
SPGI S&P GLOBAL INC Financials 8.670.589,26 137.0 465,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.656.516,90 136.0 109,92
COF CAPITAL ONE FINANCIAL CORP Financials 8.107.992,52 128.0 225,46
RY ROYAL BANK OF CANADA Financials 7.991.250,61 126.0 169,95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 7.943.025,24 125.0 18,83
ALV ALLIANZ Financials 7.875.085,33 124.0 456,98
UBSG UBS GROUP AG Financials 7.701.544,64 121.0 44,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.513.944,75 118.0 237,25
CS AXA SA Financials 7.494.117,57 118.0 47,34
SAN BANCO SANTANDER SA Financials 7.310.399,25 115.0 12,62
INGA ING GROEP NV Financials 7.146.146,77 113.0 30,71
nan NATIONAL BANK OF CANADA Financials 7.018.704,36 111.0 122,08
SLF SUN LIFE FINANCIAL INC Financials 6.973.153,75 110.0 65,55
PGR PROGRESSIVE CORP Financials 6.972.944,50 110.0 205,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.935.754,64 109.0 35,94
C CITIGROUP INC Financials 6.842.058,95 108.0 117,43
TD TORONTO DOMINION Financials 6.597.308,41 104.0 95,35
MCO MOODYS CORP Financials 6.287.675,93 99.0 461,21
HIG HARTFORD INSURANCE GROUP INC Financials 6.249.394,76 98.0 140,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.026.442,11 95.0 25,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.931.829,15 93.0 94,94
PRU PRUDENTIAL FINANCIAL INC Financials 5.898.274,10 93.0 102,17
8411 MIZUHO FINANCIAL GROUP INC Financials 5.735.312,93 90.0 46,29
MFC MANULIFE FINANCIAL CORP Financials 5.573.911,26 88.0 37,22
SCHW CHARLES SCHWAB CORP Financials 5.490.577,40 86.0 103,88
BK BANK OF NEW YORK MELLON CORP Financials 5.463.160,92 86.0 121,32
G ASSICURAZIONI GENERALI Financials 5.384.229,94 85.0 41,99
AV. AVIVA PLC Financials 5.123.132,66 81.0 8,94
CABK CAIXABANK SA Financials 4.989.554,13 79.0 13,46
KBC KBC GROEP Financials 4.748.606,37 75.0 142,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.718.243,40 74.0 3,72
SREN SWISS RE AG Financials 4.709.198,80 74.0 164,64
SAMPO SAMPO CLASS A Financials 4.688.319,21 74.0 11,37
UCG UNICREDIT Financials 4.375.302,37 69.0 89,90
8766 TOKIO MARINE HOLDINGS INC Financials 4.347.084,54 68.0 37,47
GLE SOCIETE GENERALE SA Financials 4.303.785,82 68.0 89,30
1299 AIA GROUP LTD Financials 4.302.407,62 68.0 11,61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.265.003,75 67.0 621,18
MET METLIFE INC Financials 4.151.926,23 65.0 78,01
BMO BANK OF MONTREAL Financials 3.969.553,48 63.0 140,76
BNP BNP PARIBAS SA Financials 3.959.755,37 62.0 107,26
DBK DEUTSCHE BANK AG Financials 3.916.503,86 62.0 37,70
III 3I GROUP PLC Financials 3.907.950,00 62.0 45,87
STT STATE STREET CORP Financials 3.890.263,95 61.0 132,03
USB US BANCORP Financials 3.883.275,26 61.0 59,42
NDAQ NASDAQ INC Financials 3.762.860,27 59.0 88,49
BLK BLACKROCK INC Financials 3.686.924,16 58.0 1.076,16
MQG MACQUARIE GROUP LTD DEF Financials 3.647.991,86 57.0 149,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.597.027,00 57.0 164,85
BARC BARCLAYS PLC Financials 3.536.976,08 56.0 6,60
WBC WESTPAC BANKING CORPORATION CORP Financials 3.439.823,11 54.0 27,92
BN BROOKFIELD CORP CLASS A Financials 3.439.298,43 54.0 45,84
8630 SOMPO HOLDINGS INC Financials 3.414.693,77 54.0 35,68
LLOY LLOYDS BANKING GROUP PLC Financials 3.413.219,25 54.0 1,53
RJF RAYMOND JAMES INC Financials 3.249.655,92 51.0 169,89
QBE QBE INSURANCE GROUP LTD Financials 3.187.278,92 50.0 13,82
DNB DNB BANK Financials 3.097.697,72 49.0 30,19
SLHN SWISS LIFE HOLDING AG Financials 3.077.903,88 48.0 1.121,28
DB1 DEUTSCHE BOERSE AG Financials 3.004.421,15 47.0 242,88
IFC INTACT FINANCIAL CORP Financials 2.990.211,83 47.0 192,57
8601 DAIWA SECURITIES GROUP INC Financials 2.927.810,93 46.0 9,87
ANZ ANZ GROUP HOLDINGS LTD Financials 2.877.957,63 45.0 25,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 2.839.789,87 45.0 97,97
POLI BANK HAPOALIM BM Financials 2.833.842,74 45.0 26,02
SUN SUNCORP GROUP LTD Financials 2.833.831,85 45.0 11,69
ISP INTESA SANPAOLO Financials 2.731.083,73 43.0 7,23
NWG NATWEST GROUP PLC Financials 2.686.994,84 42.0 9,45
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.619.291,67 41.0 53,78
SWED A SWEDBANK Financials 2.550.128,76 40.0 40,12
SYF SYNCHRONY FINANCIAL Financials 2.526.038,04 40.0 75,22
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.515.046,50 40.0 30,74
D05 DBS GROUP HOLDINGS LTD Financials 2.508.219,98 40.0 46,62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.363.566,92 37.0 16,31
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.323.307,16 37.0 80,62
BAER JULIUS BAER GRUPPE AG Financials 2.313.905,73 36.0 86,62
X TMX GROUP LTD Financials 2.229.592,58 35.0 34,38
HBAN HUNTINGTON BANCSHARES INC Financials 2.211.113,04 35.0 19,02
8604 NOMURA HOLDINGS INC Financials 2.156.461,24 34.0 8,74
ADM ADMIRAL GROUP PLC Financials 2.092.910,02 33.0 38,81
TRV TRAVELERS COMPANIES INC Financials 1.959.375,14 31.0 295,22
STAN STANDARD CHARTERED PLC Financials 1.951.893,94 31.0 25,38
EQT EQT Financials 1.888.869,77 30.0 32,83
TRYG TRYG Financials 1.888.236,37 30.0 24,80
TROW T ROWE PRICE GROUP INC Financials 1.862.298,90 29.0 97,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.787.089,60 28.0 132,80
CME CME GROUP INC CLASS A Financials 1.779.504,80 28.0 294,62
NN NN GROUP NV Financials 1.750.131,21 28.0 80,43
ASX ASX LTD Financials 1.749.804,34 28.0 39,37
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.647.966,36 26.0 9,52
PYPL PAYPAL HOLDINGS INC Financials 1.627.742,16 26.0 41,03
CBOE CBOE GLOBAL MARKETS INC Financials 1.528.212,00 24.0 271,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.493.968,02 24.0 9,05
2388 BOC HONG KONG HOLDINGS LTD Financials 1.411.730,29 22.0 5,30
CB CHUBB LTD Financials 1.406.751,50 22.0 329,45
USD USD CASH Cash und/oder Derivate 1.379.315,14 22.0 100,00
COIN COINBASE GLOBAL INC CLASS A Financials 1.356.885,14 21.0 168,62
KKR KKR AND CO INC Financials 1.345.770,65 21.0 104,77
MRSH MARSH INC Financials 1.344.568,50 21.0 189,75
BIRG BANK OF IRELAND GROUP PLC Financials 1.210.179,83 19.0 20,82
GJF GJENSIDIGE FORSIKRING Financials 1.193.336,28 19.0 28,41
AGN AEGON LTD Financials 1.142.463,82 18.0 7,89
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.141.597,60 18.0 388,96
NDA FI NORDEA BANK Financials 1.136.823,47 18.0 19,86
BX BLACKSTONE INC Financials 1.130.136,00 18.0 134,54
EBS ERSTE GROUP BANK AG Financials 1.092.365,63 17.0 127,99
SDR SCHRODERS PLC Financials 1.025.220,32 16.0 6,30
O39 OVERSEA-CHINESE BANKING LTD Financials 989.773,04 16.0 16,85
FISV FISERV INC Financials 951.996,52 15.0 59,72
CBK COMMERZBANK AG Financials 942.788,27 15.0 41,42
ADYEN ADYEN NV Financials 842.600,08 13.0 1.381,32
INVE B INVESTOR CLASS B Financials 819.862,71 13.0 39,61
TFC TRUIST FINANCIAL CORP Financials 795.402,63 13.0 55,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 769.647,63 12.0 5,37
AON AON PLC CLASS A Financials 734.390,37 12.0 350,21
FIS FIDELITY NATIONAL INFORMATION SERV Financials 729.509,22 11.0 51,57
AJG ARTHUR J GALLAGHER Financials 713.962,55 11.0 249,55
AFL AFLAC INC Financials 657.518,94 10.0 113,62
PRU PRUDENTIAL PLC Financials 652.093,79 10.0 16,61
PFG PRINCIPAL FINANCIAL GROUP INC Financials 641.927,60 10.0 96,40
SAB BANCO DE SABADELL SA Financials 628.400,97 10.0 4,00
IAG IA FINANCIAL INC Financials 607.494,94 10.0 125,02
AMP AMERIPRISE FINANCE INC Financials 594.595,00 9.0 545,50
8308 RESONA HOLDINGS INC Financials 587.325,18 9.0 12,31
ALL ALLSTATE CORP Financials 580.764,48 9.0 207,12
WTW WILLIS TOWERS WATSON PLC Financials 553.776,20 9.0 339,74
U11 UNITED OVERSEAS BANK LTD Financials 482.166,52 8.0 30,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 449.972,04 7.0 76,37
FITB FIFTH THIRD BANCORP Financials 440.022,15 7.0 54,09
ACGL ARCH CAPITAL GROUP LTD Financials 435.265,11 7.0 100,13
MTB M&T BANK CORP Financials 432.003,60 7.0 232,26
LUMI BANK LEUMI LE ISRAEL Financials 416.537,71 7.0 25,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 403.647,61 6.0 1.681,87
7182 JAPAN POST BANK LTD Financials 396.999,97 6.0 18,13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 396.716,29 6.0 22,22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 392.904,00 6.0 73,44
PGHN PARTNERS GROUP HOLDING AG Financials 378.683,65 6.0 1.288,04
CFG CITIZENS FINANCIAL GROUP INC Financials 374.491,80 6.0 66,60
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 372.595,03 6.0 26,06
HBAN HELVETIA BALOISE HOLDING N AG Financials 371.841,73 6.0 257,87
NTRS NORTHERN TRUST CORP Financials 362.824,80 6.0 150,80
DANSKE DANSKE BANK Financials 356.981,60 6.0 52,50
XYZ BLOCK INC CLASS A Financials 339.181,58 5.0 57,43
8591 ORIX CORP Financials 336.256,98 5.0 30,85
EUR EUR CASH Cash und/oder Derivate 333.622,01 5.0 117,96
ARES ARES MANAGEMENT CORP CLASS A Financials 331.660,74 5.0 137,22
MZTF MIZRAHI TEFAHOT BANK LTD Financials 323.013,98 5.0 81,59
POW POWER CORPORATION OF CANADA Financials 314.053,76 5.0 47,54
ASRNL ASR NEDERLAND NV Financials 305.236,72 5.0 73,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials 304.646,16 5.0 62,16
RF REGIONS FINANCIAL CORP Financials 303.730,32 5.0 30,44
MKL MARKEL GROUP INC Financials 293.733,44 5.0 2.054,08
A5G AIB GROUP PLC Financials 293.118,33 5.0 11,51
CINF CINCINNATI FINANCIAL CORP Financials 284.004,95 4.0 168,95
BAMI BANCO BPM Financials 278.934,00 4.0 15,54
ABN ABN AMRO BANK NV Financials 278.399,17 4.0 38,01
TOST TOAST INC CLASS A Financials 275.581,92 4.0 28,32
PHOE PHOENIX FINANCIAL LTD Financials 270.999,69 4.0 52,96
KEY KEYCORP Financials 269.852,10 4.0 22,65
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 269.577,76 4.0 34,12
IFT INFRATIL LTD Financials 265.677,67 4.0 6,57
BPE BPER BANCA Financials 264.111,28 4.0 14,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 260.250,11 4.0 49,65
SOFI SOFI TECHNOLOGIES INC Financials 256.947,25 4.0 20,75
EQH EQUITABLE HOLDINGS INC Financials 255.987,20 4.0 44,80
WRB WR BERKLEY CORP Financials 253.877,23 4.0 70,19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 253.696,80 4.0 2.114,14
PHNX PHOENIX GROUP HOLDINGS PLC Financials 252.230,85 4.0 10,31
ACA CREDIT AGRICOLE SA Financials 246.722,66 4.0 21,44
MNG M&G PLC Financials 233.224,37 4.0 4,24
7181 JAPAN POST INSURANCE LTD Financials 228.694,35 4.0 31,33
8331 CHIBA BANK LTD Financials 228.136,79 4.0 14,53
PST POSTE ITALIANE Financials 226.941,55 4.0 27,11
DSCT ISRAEL DISCOUNT BANK LTD Financials 224.376,01 4.0 12,45
UNI UNIPOL ASSICURAZIONI SPA Financials 218.730,68 3.0 22,86
IGM IGM FINANCIAL INC Financials 217.084,54 3.0 49,03
BRO BROWN & BROWN INC Financials 210.615,35 3.0 74,03
CPAY CORPAY INC Financials 209.595,44 3.0 300,28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 207.349,13 3.0 10,67
8473 SBI HOLDINGS INC Financials 204.115,15 3.0 22,93
HKD HKD CASH Cash und/oder Derivate 203.781,66 3.0 12,80
GBLB GROUPE BRUXELLES LAMBERT NV Financials 202.713,79 3.0 96,26
8795 T&D HOLDINGS INC Financials 200.847,03 3.0 25,42
L LOEWS CORP Financials 198.287,16 3.0 109,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 197.507,05 3.0 60,79
RKT ROCKET COMPANIES INC CLASS A Financials 196.880,00 3.0 20,00
8697 JAPAN EXCHANGE GROUP INC Financials 196.102,19 3.0 10,27
FBK FINECOBANK BANCA FINECO Financials 192.151,02 3.0 26,53
6178 JAPAN POST HOLDINGS LTD Financials 191.591,93 3.0 12,36
S68 SINGAPORE EXCHANGE LTD Financials 189.697,85 3.0 13,95
INDU A INDUSTRIVARDEN A Financials 182.228,82 3.0 52,23
SOF SOFINA SA Financials 181.295,56 3.0 286,41
AGS AGEAS SA Financials 174.949,42 3.0 73,73
JKHY JACK HENRY AND ASSOCIATES INC Financials 171.868,42 3.0 173,78
CAD CAD CASH Cash und/oder Derivate 170.429,86 3.0 73,14
BKT BANKINTER SA Financials 169.194,06 3.0 17,45
BMED BANCA MEDIOLANUM Financials 168.440,42 3.0 23,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 167.335,44 3.0 56,04
BCP BANCO COMERCIAL PORTUGUES SA Financials 167.121,82 3.0 1,10
BCVN BC VAUD N Financials 165.852,80 3.0 138,33
WISE WISE PLC CLASS A Financials 163.253,54 3.0 12,51
AMUN AMUNDI SA Financials 163.023,08 3.0 94,78
8593 MITSUBISHI HC CAPITAL INC Financials 160.360,00 3.0 8,86
CG CARLYLE GROUP INC Financials 155.550,96 2.0 58,39
INDU C INDUSTRIVARDEN SERIES Financials 155.065,62 2.0 52,35
JPY JPY CASH Cash und/oder Derivate 153.584,45 2.0 0,64
ENX EURONEXT NV Financials 150.745,80 2.0 134,48
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 149.454,52 2.0 51,64
TW TRADEWEB MARKETS INC CLASS A Financials 146.088,18 2.0 100,82
HNR1 HANNOVER RUECK Financials 143.814,00 2.0 292,31
EXO EXOR NV Financials 141.862,23 2.0 84,34
GWO GREAT WEST LIFECO INC Financials 140.470,65 2.0 46,06
TLX TALANX AG Financials 137.905,86 2.0 130,35
FUTU FUTU HOLDINGS ADR LTD Financials 131.881,00 2.0 153,35
MPL MEDIBANK PRIVATE LTD Financials 124.582,55 2.0 3,23
GPN GLOBAL PAYMENTS INC Financials 119.652,00 2.0 70,80
CVC CVC CAPITAL PARTNERS PLC Financials 119.689,86 2.0 16,11
EG EVEREST GROUP LTD Financials 118.030,68 2.0 333,42
EDEN EDENRED Financials 112.626,10 2.0 20,96
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 104.984,40 2.0 117,96
GBP GBP CASH Cash und/oder Derivate 102.621,30 2.0 136,65
ERIE ERIE INDEMNITY CLASS A Financials 90.782,46 1.0 286,38
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 87.000,00 1.0 100,00
AFG AMERICAN FINANCIAL GROUP INC Financials 81.512,28 1.0 126,18
AUD AUD CASH Cash und/oder Derivate 63.972,48 1.0 69,98
NEXI NEXI Financials 63.274,31 1.0 4,13
CHF CHF CASH Cash und/oder Derivate 56.746,82 1.0 128,68
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 53.775,65 1.0 23,05
DKK DKK CASH Cash und/oder Derivate 37.409,07 1.0 15,80
NZD NZD CASH Cash und/oder Derivate 32.112,60 1.0 60,04
MAP MAPFRE SA Financials 29.284,53 0.0 4,64
SGD SGD CASH Cash und/oder Derivate 19.977,17 0.0 78,58
NOK NOK CASH Cash und/oder Derivate 19.579,53 0.0 10,31
ILS ILS CASH Cash und/oder Derivate 19.389,41 0.0 32,31
JPY JPY/USD Cash und/oder Derivate 616,21 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 377,11 0.0 1,00
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate 0,00 0.0 596,29
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 450,73
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 666,16
SEK SEK/USD Cash und/oder Derivate -1.256,25 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -79.730,49 -1.0 11,10