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 249 securities.

Note: The data shown here is as of date Sept. 12, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MA MASTERCARD INC CLASS A Financials 2.872.451,12 487.0 488,18
V VISA INC CLASS A Financials 2.606.184,88 441.0 283,96
ZURN ZURICH INSURANCE GROUP AG Financials 1.706.420,89 289.0 590,25
BNS BANK OF NOVA SCOTIA Financials 1.610.548,57 273.0 51,59
CS AXA SA Financials 1.594.176,88 270.0 38,87
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.583.260,57 268.0 527,93
MS MORGAN STANLEY Financials 1.511.824,43 256.0 97,03
MCO MOODYS CORP Financials 1.500.858,24 254.0 478,59
SPGI S&P GLOBAL INC Financials 1.440.141,52 244.0 515,81
BK BANK OF NEW YORK MELLON CORP Financials 1.416.411,90 240.0 68,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.389.329,28 235.0 177,12
MQG MACQUARIE GROUP LTD DEF Financials 1.348.234,08 228.0 148,61
AXP AMERICAN EXPRESS Financials 1.346.645,64 228.0 254,18
RY ROYAL BANK OF CANADA Financials 1.263.377,83 214.0 123,03
MET METLIFE INC Financials 1.217.664,08 206.0 74,74
DB1 DEUTSCHE BOERSE AG Financials 1.209.968,17 205.0 226,58
PRU PRUDENTIAL FINANCIAL INC Financials 1.157.754,24 196.0 114,72
SREN SWISS RE AG Financials 1.144.986,98 194.0 135,07
III 3I GROUP PLC Financials 1.097.956,28 186.0 40,33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.031.169,72 175.0 93,57
UBSG UBS GROUP AG Financials 997.841,03 169.0 28,69
TD TORONTO DOMINION Financials 934.488,75 158.0 61,54
SLF SUN LIFE FINANCIAL INC Financials 898.635,54 152.0 55,14
DFS DISCOVER FINANCIAL SERVICES Financials 897.028,28 152.0 128,68
nan NATIONAL BANK OF CANADA Financials 894.689,20 152.0 93,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 843.219,10 143.0 453,10
JPM JPMORGAN CHASE & CO Financials 838.867,04 142.0 207,23
NDAQ NASDAQ INC Financials 804.989,44 136.0 72,08
G ASSICURAZIONI GENERALI Financials 788.112,30 134.0 27,49
ALV ALLIANZ Financials 712.409,98 121.0 311,91
FIS FIDELITY NATIONAL INFORMATION SERV Financials 692.630,76 117.0 83,53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 605.679,84 103.0 61,01
8630 SOMPO HOLDINGS INC Financials 596.573,45 101.0 22,68
HBAN HUNTINGTON BANCSHARES INC Financials 578.398,50 98.0 14,22
SAMPO SAMPO CLASS A Financials 568.161,83 96.0 44,73
SYF SYNCHRONY FINANCIAL Financials 510.520,08 86.0 45,84
NTRS NORTHERN TRUST CORP Financials 495.466,40 84.0 87,23
DNB DNB BANK Financials 489.819,77 83.0 19,49
LGEN LEGAL AND GENERAL GROUP PLC Financials 482.910,83 82.0 2,92
KBC KBC GROEP Financials 480.722,72 81.0 73,85
AV. AVIVA PLC Financials 479.636,69 81.0 6,39
8766 TOKIO MARINE HOLDINGS INC Financials 469.291,85 80.0 35,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 467.730,26 79.0 437,54
QBE QBE INSURANCE GROUP LTD Financials 460.393,83 78.0 10,89
8604 NOMURA HOLDINGS INC Financials 447.758,88 76.0 5,30
SUN SUNCORP GROUP LTD Financials 423.030,86 72.0 11,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 410.400,55 70.0 10,02
BAC BANK OF AMERICA CORP Financials 382.824,00 65.0 39,00
1299 AIA GROUP LTD Financials 306.960,46 52.0 6,82
ANZ ANZ GROUP HOLDINGS LTD Financials 288.086,78 49.0 20,46
MKTX MARKETAXESS HOLDINGS INC Financials 269.968,37 46.0 255,41
ADM ADMIRAL GROUP PLC Financials 264.238,44 45.0 37,12
WFC WELLS FARGO Financials 263.062,08 45.0 53,73
8601 DAIWA SECURITIES GROUP INC Financials 262.957,40 45.0 7,01
NWG NATWEST GROUP PLC Financials 233.475,94 40.0 4,30
ASX ASX LTD Financials 233.405,71 40.0 42,76
HSBA HSBC HOLDINGS PLC Financials 225.782,00 38.0 8,45
GS GOLDMAN SACHS GROUP INC Financials 214.382,35 36.0 471,17
PGR PROGRESSIVE CORP Financials 207.908,47 35.0 249,59
8411 MIZUHO FINANCIAL GROUP INC Financials 201.739,44 34.0 19,59
BARC BARCLAYS PLC Financials 185.353,41 31.0 2,80
BLK BLACKROCK INC Financials 183.318,08 31.0 877,12
ISP INTESA SANPAOLO Financials 162.359,22 28.0 4,07
CB CHUBB LTD Financials 159.799,08 27.0 284,34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 159.480,29 27.0 10,09
MMC MARSH & MCLENNAN INC Financials 159.210,60 27.0 229,08
C CITIGROUP INC Financials 156.027,90 26.0 57,30
SAB BANCO DE SABADELL SA Financials 154.302,95 26.0 1,98
ASRNL ASR NEDERLAND NV Financials 149.103,37 25.0 46,90
BX BLACKSTONE INC Financials 144.559,43 24.0 143,27
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 142.587,22 24.0 16,17
FI FISERV INC Financials 141.262,52 24.0 171,02
SCHW CHARLES SCHWAB CORP Financials 135.316,94 23.0 63,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 130.071,87 22.0 159,99
LLOY LLOYDS BANKING GROUP PLC Financials 113.635,51 19.0 0,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 113.059,22 19.0 62,81
NAB NATIONAL AUSTRALIA BANK LTD Financials 111.800,53 19.0 25,46
CME CME GROUP INC CLASS A Financials 110.387,95 19.0 218,59
SAN BANCO SANTANDER SA Financials 104.099,47 18.0 4,67
KKR KKR AND CO INC Financials 103.740,33 18.0 118,29
WBC WESTPAC BANKING CORPORATION CORP Financials 103.458,77 18.0 21,12
UCG UNICREDIT Financials 101.785,62 17.0 39,81
BNP BNP PARIBAS SA Financials 100.849,87 17.0 68,93
SDR SCHRODERS PLC Financials 99.843,41 17.0 4,33
EQT EQT Financials 98.298,20 17.0 31,20
GJF GJENSIDIGE FORSIKRING Financials 98.000,86 17.0 17,54
USB US BANCORP Financials 97.868,25 17.0 44,75
PYPL PAYPAL HOLDINGS INC Financials 97.644,80 17.0 69,35
RF EURAZEO Financials 94.995,11 16.0 76,79
IAG INSURANCE AUSTRALIA GROUP LTD Financials 94.854,13 16.0 5,17
AON AON PLC CLASS A Financials 94.130,40 16.0 344,80
USD USD CASH Cash und/oder Derivate 91.358,64 15.0 100,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 90.737,09 15.0 135,03
BN BROOKFIELD CORP CLASS A Financials 90.725,37 15.0 47,95
AJG ARTHUR J GALLAGHER Financials 89.868,25 15.0 294,65
BMO BANK OF MONTREAL Financials 84.708,89 14.0 84,12
AFL AFLAC INC Financials 83.204,00 14.0 107,36
INGA ING GROEP NV Financials 81.501,52 14.0 17,68
D05 DBS GROUP HOLDINGS LTD Financials 80.648,67 14.0 28,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 80.375,15 14.0 9,79
TFC TRUIST FINANCIAL CORP Financials 80.051,30 14.0 41,65
TRV TRAVELERS COMPANIES INC Financials 79.798,50 14.0 231,30
STAN STANDARD CHARTERED PLC Financials 73.998,83 13.0 9,84
INVE B INVESTOR CLASS B Financials 73.340,68 12.0 28,45
COF CAPITAL ONE FINANCIAL CORP Financials 72.733,18 12.0 136,46
MFC MANULIFE FINANCIAL CORP Financials 70.556,15 12.0 27,55
TRYG TRYG Financials 68.084,52 12.0 22,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.758,24 11.0 72,16
ALL ALLSTATE CORP Financials 66.933,57 11.0 184,39
AMP AMERIPRISE FINANCE INC Financials 62.315,11 11.0 435,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 60.094,51 10.0 108,67
O39 OVERSEA-CHINESE BANKING LTD Financials 59.374,19 10.0 11,64
ACGL ARCH CAPITAL GROUP LTD Financials 56.411,50 10.0 109,75
SQ BLOCK INC CLASS A Financials 50.830,76 9.0 63,38
NDA FI NORDEA BANK Financials 50.681,33 9.0 11,38
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 48.361,44 8.0 114,06
388 HONG KONG EXCHANGES AND CLEARING L Financials 48.128,94 8.0 28,31
IFC INTACT FINANCIAL CORP Financials 46.984,01 8.0 187,19
U11 UNITED OVERSEAS BANK LTD Financials 46.716,77 8.0 24,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 44.960,03 8.0 1,00
ADYEN ADYEN NV Financials 42.899,36 7.0 1.429,97
DBK DEUTSCHE BANK AG Financials 41.440,75 7.0 15,45
COIN COINBASE GLOBAL INC CLASS A Financials 41.173,30 7.0 157,15
WTW WILLIS TOWERS WATSON PLC Financials 40.907,36 7.0 288,08
PGHN PARTNERS GROUP HOLDING AG Financials 40.629,38 7.0 1.310,63
8591 ORIX CORP Financials 40.292,73 7.0 23,70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 39.761,00 7.0 22,09
GPN GLOBAL PAYMENTS INC Financials 39.686,79 7.0 109,33
GBP GBP CASH Cash und/oder Derivate 39.452,83 7.0 130,15
FITB FIFTH THIRD BANCORP Financials 38.611,68 7.0 41,12
STT STATE STREET CORP Financials 37.991,40 6.0 82,59
AUD AUD CASH Cash und/oder Derivate 37.905,26 6.0 66,34
MTB M&T BANK CORP Financials 37.159,36 6.0 165,89
ARES ARES MANAGEMENT CORP CLASS A Financials 36.779,60 6.0 141,46
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 36.313,19 6.0 1.210,44
SLHN SWISS LIFE HOLDING AG Financials 36.062,94 6.0 819,61
CBOE CBOE GLOBAL MARKETS INC Financials 34.301,88 6.0 211,74
TROW T ROWE PRICE GROUP INC Financials 33.939,86 6.0 104,11
RF REGIONS FINANCIAL CORP Financials 33.814,00 6.0 22,00
CABK CAIXABANK SA Financials 33.586,17 6.0 5,87
BRO BROWN & BROWN INC Financials 33.432,40 6.0 100,70
RJF RAYMOND JAMES INC Financials 32.929,80 6.0 115,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 32.010,97 5.0 14,85
8750 DAI-ICHI LIFE HOLDINGS INC Financials 30.512,29 5.0 25,43
CPAY CORPAY INC Financials 30.370,23 5.0 306,77
MKL MARKEL GROUP INC Financials 29.097,36 5.0 1.531,44
PRU PRUDENTIAL PLC Financials 28.681,89 5.0 7,98
6178 JAPAN POST HOLDINGS LTD Financials 28.679,51 5.0 9,56
CINF CINCINNATI FINANCIAL CORP Financials 28.267,67 5.0 133,97
DANSKE DANSKE BANK Financials 27.990,97 5.0 30,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 26.221,36 4.0 78,98
GLE SOCIETE GENERALE SA Financials 26.149,96 4.0 23,99
POW POWER CORPORATION OF CANADA Financials 25.948,57 4.0 30,64
CFG CITIZENS FINANCIAL GROUP INC Financials 24.787,50 4.0 39,66
HNR1 HANNOVER RUECK Financials 24.693,23 4.0 277,45
SWED A SWEDBANK Financials 24.673,22 4.0 20,91
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 23.967,56 4.0 44,14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 23.654,80 4.0 1.819,60
WRB WR BERKLEY CORP Financials 23.357,99 4.0 57,11
EBS ERSTE GROUP BANK AG Financials 23.187,06 4.0 51,53
CBK COMMERZBANK AG Financials 23.088,17 4.0 16,17
ACA CREDIT AGRICOLE SA Financials 23.012,96 4.0 15,62
EG EVEREST GROUP LTD Financials 22.593,60 4.0 376,56
8308 RESONA HOLDINGS INC Financials 22.156,62 4.0 7,39
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 22.031,47 4.0 24,48
LPLA LPL FINANCIAL HOLDINGS INC Financials 21.364,92 4.0 209,46
KEY KEYCORP Financials 21.141,76 4.0 15,92
L LOEWS CORP Financials 20.284,92 3.0 77,72
8697 JAPAN EXCHANGE GROUP INC Financials 18.825,53 3.0 23,53
7182 JAPAN POST BANK LTD Financials 18.575,22 3.0 9,29
TW TRADEWEB MARKETS INC CLASS A Financials 18.549,00 3.0 114,50
POLI BANK HAPOALIM BM Financials 18.499,36 3.0 9,37
LUMI BANK LEUMI LE ISRAEL Financials 18.111,15 3.0 9,03
X TMX GROUP LTD Financials 17.640,97 3.0 31,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.575,01 3.0 174,01
HL. HARGREAVES LANSDOWN PLC Financials 17.102,20 3.0 14,42
PST POSTE ITALIANE Financials 16.947,38 3.0 13,81
PHNX PHOENIX GROUP HOLDINGS PLC Financials 16.801,77 3.0 7,44
EXO EXOR NV Financials 16.630,33 3.0 107,29
2388 BOC HONG KONG HOLDINGS LTD Financials 16.537,27 3.0 3,01
ENX EURONEXT NV Financials 16.473,71 3.0 109,82
EDEN EDENRED Financials 16.301,03 3.0 40,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.057,92 3.0 20,64
ERIE ERIE INDEMNITY CLASS A Financials 16.050,56 3.0 501,58
BIRG BANK OF IRELAND GROUP PLC Financials 15.914,47 3.0 10,75
BAER JULIUS BAER GRUPPE AG Financials 15.801,41 3.0 54,68
8473 SBI HOLDINGS INC Financials 15.601,20 3.0 22,29
AGS AGEAS SA Financials 15.477,46 3.0 50,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 15.063,90 3.0 20,22
AGN AEGON LTD Financials 14.832,58 3.0 5,89
AFG AMERICAN FINANCIAL GROUP INC Financials 14.710,83 2.0 132,53
BAMI BANCO BPM Financials 14.644,21 2.0 6,37
8795 T&D HOLDINGS INC Financials 14.563,55 2.0 16,18
IAG IA FINANCIAL INC Financials 14.530,98 2.0 76,88
TOST TOAST INC CLASS A Financials 14.425,00 2.0 25,00
INDU A INDUSTRIVARDEN A Financials 14.285,40 2.0 33,85
MPL MEDIBANK PRIVATE LTD Financials 14.207,91 2.0 2,52
LUND B LUNDBERGFORETAGEN CLASS B Financials 13.916,32 2.0 53,12
8593 MITSUBISHI HC CAPITAL INC Financials 13.743,68 2.0 7,23
AMUN AMUNDI SA Financials 13.702,66 2.0 72,50
SOF SOFINA SA Financials 13.678,38 2.0 268,20
11 HANG SENG BANK LTD Financials 13.655,51 2.0 11,38
8331 CHIBA BANK LTD Financials 13.601,20 2.0 8,00
BALN BALOISE HOLDING AG Financials 13.531,38 2.0 190,58
INDU C INDUSTRIVARDEN SERIES Financials 13.531,00 2.0 33,66
ALLY ALLY FINANCIAL INC Financials 13.509,57 2.0 32,87
NN NN GROUP NV Financials 13.488,63 2.0 49,05
AIZ ASSURANT INC Financials 13.441,72 2.0 189,32
TLX TALANX AG Financials 13.338,89 2.0 82,85
FNF FIDELITY NATIONAL FINANCIAL INC Financials 13.306,08 2.0 58,36
FUTU FUTU HOLDINGS ADR LTD Financials 13.293,03 2.0 59,61
CG CARLYLE GROUP INC Financials 12.986,00 2.0 37,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 12.789,23 2.0 36,03
IGM IGM FINANCIAL INC Financials 12.749,83 2.0 28,15
NEXI NEXI Financials 12.720,52 2.0 6,95
7181 JAPAN POST INSURANCE LTD Financials 12.666,08 2.0 18,09
ABN ABN AMRO BANK NV Financials 12.647,54 2.0 16,75
GWO GREAT WEST LIFECO INC Financials 12.652,83 2.0 32,95
7186 CONCORDIA FINANCIAL GROUP LTD Financials 12.138,31 2.0 5,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.057,27 2.0 74,43
FBK FINECOBANK BANCA FINECO Financials 12.022,82 2.0 16,77
ONEX ONEX CORP Financials 11.888,48 2.0 66,05
JPY JPY CASH Cash und/oder Derivate 11.617,95 2.0 0,71
DSCT ISRAEL DISCOUNT BANK LTD Financials 11.471,28 2.0 5,25
HELN HELVETIA HOLDING AG Financials 11.271,97 2.0 158,76
BCVN BC VAUD N Financials 11.260,36 2.0 103,31
MNG M&G PLC Financials 11.181,95 2.0 2,72
A5G AIB GROUP PLC Financials 10.549,08 2.0 5,76
SEIC SEI INVESTMENTS Financials 10.538,52 2.0 66,28
5831 SHIZUOKA FINANCIAL GROUP INC Financials 9.699,13 2.0 8,82
WISE WISE PLC CLASS A Financials 9.015,87 2.0 8,22
BEN FRANKLIN RESOURCES INC Financials 8.825,76 1.0 19,44
EQH EQUITABLE HOLDINGS INC Financials 8.352,42 1.0 39,03
CAD CAD CASH Cash und/oder Derivate 7.688,23 1.0 73,47
S68 SINGAPORE EXCHANGE LTD Financials 7.215,28 1.0 9,02
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 6.956,18 1.0 117,86
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 6.606,00 1.0 110,10
NOK NOK CASH Cash und/oder Derivate 6.484,41 1.0 9,19
HKD HKD CASH Cash und/oder Derivate 6.194,47 1.0 12,82
SEK SEK CASH Cash und/oder Derivate 2.772,69 0.0 9,62
SGD SGD CASH Cash und/oder Derivate 2.453,32 0.0 76,69
ILS ILS CASH Cash und/oder Derivate 1.200,81 0.0 26,49
EUR EUR CASH Cash und/oder Derivate 1.022,29 0.0 110,10
DKK DKK CASH Cash und/oder Derivate 237,36 0.0 14,75
IXAU4 EMINI FINANCIAL SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 545,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -2,75 0.0 110,10
BJU4 STOXX 600 BANK SEP 24 Cash und/oder Derivate 0,00 0.0 214,75
JVU4 STOXX 600 INSURANCE SEP 24 Cash und/oder Derivate 0,00 0.0 435,22