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 250 securities.

Note: The data shown here is as of date Feb. 20, 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 35.699.204,14 567.0 310,79
V VISA INC CLASS A Financials 23.770.198,90 378.0 320,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.005.494,00 350.0 498,20
MA MASTERCARD INC CLASS A Financials 19.319.247,00 307.0 526,41
BAC BANK OF AMERICA CORP Financials 14.287.360,08 227.0 53,06
GS GOLDMAN SACHS GROUP INC Financials 13.690.652,80 218.0 922,24
HSBA HSBC HOLDINGS PLC Financials 11.268.462,20 179.0 17,42
MS MORGAN STANLEY Financials 11.214.312,12 178.0 175,41
WFC WELLS FARGO Financials 10.098.583,70 161.0 88,70
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.024.377,05 159.0 127,29
ZURN ZURICH INSURANCE GROUP LTD Financials 9.854.864,78 157.0 732,98
AXP AMERICAN EXPRESS Financials 9.652.883,12 153.0 346,18
BNS BANK OF NOVA SCOTIA Financials 9.585.185,88 152.0 77,31
RY ROYAL BANK OF CANADA Financials 8.152.554,74 130.0 172,53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.014.914,93 127.0 19,00
ALV ALLIANZ Financials 7.790.118,82 124.0 446,96
SPGI S&P GLOBAL INC Financials 7.775.982,48 124.0 417,48
nan NATIONAL BANK OF CANADA Financials 7.511.187,48 119.0 130,64
COF CAPITAL ONE FINANCIAL CORP Financials 7.495.200,04 119.0 208,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.431.369,26 118.0 38,50
CS AXA SA Financials 7.426.820,62 118.0 46,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.378.392,87 117.0 232,97
SAN BANCO SANTANDER SA Financials 7.343.052,47 117.0 12,68
UBSG UBS GROUP AG Financials 7.286.541,28 116.0 42,34
SLF SUN LIFE FINANCIAL INC Financials 7.064.979,14 112.0 66,41
PGR PROGRESSIVE CORP Financials 6.966.066,72 111.0 204,08
INGA ING GROEP NV Financials 6.886.992,06 109.0 29,60
C CITIGROUP INC Financials 6.758.740,00 107.0 116,00
TD TORONTO DOMINION Financials 6.716.823,71 107.0 97,08
HIG HARTFORD INSURANCE GROUP INC Financials 6.339.398,96 101.0 142,19
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.223.861,35 99.0 99,61
MCO MOODYS CORP Financials 6.105.130,06 97.0 447,82
PRU PRUDENTIAL FINANCIAL INC Financials 5.971.591,20 95.0 103,44
8411 MIZUHO FINANCIAL GROUP INC Financials 5.740.370,65 91.0 46,33
MFC MANULIFE FINANCIAL CORP Financials 5.529.462,97 88.0 36,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.457.038,56 87.0 23,40
G ASSICURAZIONI GENERALI Financials 5.392.212,09 86.0 42,06
BK BANK OF NEW YORK MELLON CORP Financials 5.322.213,89 85.0 118,19
AV. AVIVA PLC Financials 5.067.831,26 81.0 8,85
SCHW CHARLES SCHWAB CORP Financials 4.969.955,65 79.0 94,03
8766 TOKIO MARINE HOLDINGS INC Financials 4.850.030,67 77.0 41,81
CABK CAIXABANK SA Financials 4.791.298,74 76.0 12,92
SREN SWISS RE LTD Financials 4.770.551,35 76.0 166,78
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.711.334,83 75.0 3,71
KBC KBC GROEP Financials 4.578.182,84 73.0 137,50
SAMPO SAMPO CLASS A Financials 4.544.807,72 72.0 10,92
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.386.381,18 70.0 638,86
UCG UNICREDIT Financials 4.241.166,63 67.0 87,14
MET METLIFE INC Financials 4.209.939,30 67.0 79,10
GLE SOCIETE GENERALE SA Financials 4.190.291,14 67.0 86,94
BNP BNP PARIBAS SA Financials 4.122.087,65 66.0 111,66
BMO BANK OF MONTREAL Financials 4.118.311,22 65.0 146,04
III 3I GROUP PLC Financials 3.909.353,38 62.0 45,89
1299 AIA GROUP LTD Financials 3.902.350,34 62.0 10,53
USB US BANCORP Financials 3.833.606,98 61.0 58,66
DBK DEUTSCHE BANK AG Financials 3.802.085,80 60.0 36,60
MQG MACQUARIE GROUP LTD DEF Financials 3.788.840,21 60.0 155,43
STT STATE STREET CORP Financials 3.769.752,10 60.0 127,94
BLK BLACKROCK INC Financials 3.746.810,64 60.0 1.093,64
WBC WESTPAC BANKING CORPORATION CORP Financials 3.713.417,64 59.0 30,14
8630 SOMPO HOLDINGS INC Financials 3.648.421,53 58.0 38,12
QBE QBE INSURANCE GROUP LTD Financials 3.509.065,58 56.0 15,22
NDAQ NASDAQ INC Financials 3.481.358,01 55.0 81,87
BN BROOKFIELD CORP CLASS A Financials 3.453.697,88 55.0 46,03
BARC BARCLAYS PLC Financials 3.426.189,85 54.0 6,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.360.498,20 53.0 154,01
DNB DNB BANK Financials 3.289.366,89 52.0 32,06
DB1 DEUTSCHE BOERSE AG Financials 3.206.256,13 51.0 259,20
ANZ ANZ GROUP HOLDINGS LTD Financials 3.198.603,86 51.0 28,83
SLHN SWISS LIFE HOLDING AG Financials 3.177.215,52 51.0 1.123,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.092.929,99 49.0 106,71
8601 DAIWA SECURITIES GROUP INC Financials 3.078.775,06 49.0 10,28
IFC INTACT FINANCIAL CORP Financials 3.054.237,00 49.0 191,51
RJF RAYMOND JAMES INC Financials 3.027.197,28 48.0 158,26
LLOY LLOYDS BANKING GROUP PLC Financials 2.968.471,96 47.0 1,41
POLI BANK HAPOALIM BM Financials 2.810.851,92 45.0 25,80
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.800.373,63 45.0 34,23
SUN SUNCORP GROUP LTD Financials 2.710.654,84 43.0 11,00
ISP INTESA SANPAOLO Financials 2.614.549,44 42.0 6,92
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.540.956,26 40.0 52,18
SYF SYNCHRONY FINANCIAL Financials 2.463.911,34 39.0 73,37
D05 DBS GROUP HOLDINGS LTD Financials 2.462.309,41 39.0 45,77
SWED A SWEDBANK Financials 2.450.218,07 39.0 38,54
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.366.358,22 38.0 15,88
NWG NATWEST GROUP PLC Financials 2.363.015,48 38.0 8,31
BAER JULIUS BAER GRUPPE LTD Financials 2.273.787,23 36.0 85,12
8604 NOMURA HOLDINGS INC Financials 2.236.462,08 36.0 9,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.193.337,98 35.0 76,11
X TMX GROUP LTD Financials 2.185.948,06 35.0 33,71
TRV TRAVELERS COMPANIES INC Financials 2.159.209,33 34.0 304,93
ADM ADMIRAL GROUP PLC Financials 2.096.914,94 33.0 38,88
HBAN HUNTINGTON BANCSHARES INC Financials 2.093.698,52 33.0 18,01
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.957.719,63 31.0 10,97
TRYG TRYG Financials 1.925.908,17 31.0 24,60
EQT EQT Financials 1.881.716,96 30.0 32,71
STAN STANDARD CHARTERED PLC Financials 1.871.350,80 30.0 24,33
CME CME GROUP INC CLASS A Financials 1.860.863,60 30.0 308,09
NN NN GROUP NV Financials 1.859.282,37 30.0 82,93
TROW T ROWE PRICE GROUP INC Financials 1.830.819,10 29.0 95,38
ASX ASX LTD Financials 1.677.466,66 27.0 37,74
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.664.223,68 26.0 10,09
PYPL PAYPAL HOLDINGS INC Financials 1.652.338,80 26.0 41,65
CBOE CBOE GLOBAL MARKETS INC Financials 1.626.711,80 26.0 288,68
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.611.072,04 26.0 119,72
2388 BOC HONG KONG HOLDINGS LTD Financials 1.492.997,76 24.0 5,60
CB CHUBB LTD Financials 1.416.017,40 23.0 331,62
COIN COINBASE GLOBAL INC CLASS A Financials 1.378.853,45 22.0 171,35
KKR KKR AND CO INC Financials 1.299.657,10 21.0 101,18
SDR SCHRODERS PLC Financials 1.287.009,15 20.0 7,91
MRSH MARSH INC Financials 1.270.661,52 20.0 179,32
GJF GJENSIDIGE FORSIKRING Financials 1.181.191,15 19.0 28,12
NDA FI NORDEA BANK Financials 1.163.721,82 18.0 19,77
BIRG BANK OF IRELAND GROUP PLC Financials 1.143.826,47 18.0 19,68
AGN AEGON LTD Financials 1.090.058,40 17.0 7,53
EBS ERSTE GROUP BANK AG Financials 1.072.417,80 17.0 125,65
BX BLACKSTONE INC Financials 1.018.668,00 16.0 121,27
O39 OVERSEA-CHINESE BANKING LTD Financials 1.007.091,43 16.0 17,14
FISV FISERV INC Financials 979.893,27 16.0 61,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 936.910,70 15.0 319,22
CBK COMMERZBANK AG Financials 925.433,16 15.0 40,65
INVE B INVESTOR CLASS B Financials 841.944,79 13.0 40,68
TFC TRUIST FINANCIAL CORP Financials 755.134,56 12.0 52,32
ADYEN ADYEN NV Financials 720.157,41 11.0 1.180,59
IAG INSURANCE AUSTRALIA GROUP LTD Financials 719.174,15 11.0 5,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 694.992,98 11.0 49,13
AON AON PLC CLASS A Financials 681.671,79 11.0 325,07
AFL AFLAC INC Financials 659.891,61 10.0 114,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 637.665,84 10.0 95,76
AJG ARTHUR J GALLAGHER Financials 619.435,11 10.0 216,51
8308 RESONA HOLDINGS INC Financials 610.014,21 10.0 12,79
SAB BANCO DE SABADELL SA Financials 608.484,09 10.0 3,87
PRU PRUDENTIAL PLC Financials 600.538,87 10.0 15,30
ALL ALLSTATE CORP Financials 578.661,48 9.0 206,37
IAG IA FINANCIAL INC Financials 552.203,49 9.0 113,65
USD USD CASH Cash und/oder Derivate 524.393,83 8.0 100,00
AMP AMERIPRISE FINANCE INC Financials 514.142,10 8.0 471,69
WTW WILLIS TOWERS WATSON PLC Financials 491.950,30 8.0 301,81
U11 UNITED OVERSEAS BANK LTD Financials 484.404,10 8.0 30,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 473.952,48 8.0 80,44
FITB FIFTH THIRD BANCORP Financials 436.198,70 7.0 53,62
MTB M&T BANK CORP Financials 432.487,20 7.0 232,52
7182 JAPAN POST BANK LTD Financials 431.876,80 7.0 19,72
ACGL ARCH CAPITAL GROUP LTD Financials 428.136,03 7.0 98,49
8591 ORIX CORP Financials 412.217,09 7.0 34,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 410.201,12 7.0 1.709,17
LUMI BANK LEUMI LE ISRAEL Financials 406.838,91 6.0 24,47
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 398.902,27 6.0 27,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 398.013,25 6.0 74,39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 386.854,51 6.0 21,67
HBAN HELVETIA BALOISE HOLDING N AG Financials 369.504,94 6.0 256,24
DANSKE DANSKE BANK Financials 369.179,80 6.0 54,29
CFG CITIZENS FINANCIAL GROUP INC Financials 367.125,67 6.0 65,29
PGHN PARTNERS GROUP HOLDING AG Financials 352.276,25 6.0 1.198,22
NTRS NORTHERN TRUST CORP Financials 348.292,56 6.0 144,76
POW POWER CORPORATION OF CANADA Financials 318.697,18 5.0 48,24
XYZ BLOCK INC CLASS A Financials 314.317,32 5.0 53,22
MZTF MIZRAHI TEFAHOT BANK LTD Financials 311.683,26 5.0 78,73
ASRNL ASR NEDERLAND NV Financials 305.295,70 5.0 73,98
RF REGIONS FINANCIAL CORP Financials 299.938,68 5.0 30,06
MKL MARKEL GROUP INC Financials 297.754,60 5.0 2.082,20
ARES ARES MANAGEMENT CORP CLASS A Financials 297.677,72 5.0 123,16
EUR EUR CASH Cash und/oder Derivate 284.219,74 5.0 117,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 279.750,75 4.0 35,41
PHOE PHOENIX FINANCIAL LTD Financials 276.559,09 4.0 54,05
CINF CINCINNATI FINANCIAL CORP Financials 274.003,00 4.0 163,00
BAMI BANCO BPM Financials 272.691,91 4.0 15,19
A5G AIB GROUP PLC Financials 267.086,35 4.0 10,49
BPE BPER BANCA Financials 265.945,61 4.0 14,63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 265.194,58 4.0 50,59
KEY KEYCORP Financials 264.490,80 4.0 22,20
TOST TOAST INC CLASS A Financials 263.418,17 4.0 27,07
IFT INFRATIL LTD Financials 262.021,50 4.0 6,48
WRB WR BERKLEY CORP Financials 257.096,36 4.0 71,08
PHNX PHOENIX GROUP HOLDINGS PLC Financials 253.497,37 4.0 10,36
EQH EQUITABLE HOLDINGS INC Financials 252.673,08 4.0 44,22
ACA CREDIT AGRICOLE SA Financials 251.824,56 4.0 21,88
ABN ABN AMRO BANK NV Financials 250.385,35 4.0 34,18
AFRM AFFIRM HOLDINGS INC CLASS A Financials 250.392,09 4.0 51,09
CPAY CORPAY INC Financials 246.184,60 4.0 352,70
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 241.989,60 4.0 2.016,58
8331 CHIBA BANK LTD Financials 241.635,94 4.0 15,39
MNG M&G PLC Financials 239.564,97 4.0 4,35
UNI UNIPOL ASSICURAZIONI SPA Financials 238.299,95 4.0 24,91
SOFI SOFI TECHNOLOGIES INC Financials 235.524,66 4.0 19,02
7181 JAPAN POST INSURANCE LTD Financials 233.756,50 4.0 32,02
8697 JAPAN EXCHANGE GROUP INC Financials 231.496,46 4.0 12,12
PST POSTE ITALIANE Financials 228.149,93 4.0 27,25
DSCT ISRAEL DISCOUNT BANK LTD Financials 227.487,41 4.0 12,62
IGM IGM FINANCIAL INC Financials 217.118,81 3.0 49,03
TW TRADEWEB MARKETS INC CLASS A Financials 211.461,90 3.0 119,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 209.013,21 3.0 99,25
8795 T&D HOLDINGS INC Financials 204.660,83 3.0 25,91
HKD HKD CASH Cash und/oder Derivate 203.698,22 3.0 12,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 202.013,15 3.0 62,18
6178 JAPAN POST HOLDINGS LTD Financials 201.375,39 3.0 12,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 201.097,07 3.0 10,35
L LOEWS CORP Financials 198.903,24 3.0 109,77
BRO BROWN & BROWN INC Financials 197.983,55 3.0 69,59
AUD AUD CASH Cash und/oder Derivate 194.089,70 3.0 70,85
8473 SBI HOLDINGS INC Financials 192.809,87 3.0 21,66
S68 SINGAPORE EXCHANGE LTD Financials 192.138,91 3.0 14,13
INDU A INDUSTRIVARDEN A Financials 188.666,52 3.0 54,07
SOF SOFINA SA Financials 186.529,27 3.0 294,68
AGS AGEAS SA Financials 177.892,70 3.0 74,97
RKT ROCKET COMPANIES INC CLASS A Financials 176.995,12 3.0 17,98
BCVN BC VAUD N Financials 176.913,06 3.0 147,55
8593 MITSUBISHI HC CAPITAL INC Financials 175.723,05 3.0 9,71
FBK FINECOBANK BANCA FINECO Financials 170.533,05 3.0 23,54
ENX EURONEXT NV Financials 168.336,51 3.0 150,17
BKT BANKINTER SA Financials 164.492,56 3.0 16,96
BCP BANCO COMERCIAL PORTUGUES SA Financials 162.515,81 3.0 1,07
AMUN AMUNDI SA Financials 160.769,97 3.0 93,47
INDU C INDUSTRIVARDEN SERIES Financials 159.874,50 3.0 53,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 157.438,91 3.0 159,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 155.660,18 2.0 52,13
WISE WISE PLC CLASS A Financials 151.956,57 2.0 11,64
BMED BANCA MEDIOLANUM Financials 151.573,70 2.0 21,13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 146.065,78 2.0 50,47
HNR1 HANNOVER RUECK Financials 145.676,00 2.0 296,09
EXO EXOR NV Financials 145.223,50 2.0 86,34
GWO GREAT WEST LIFECO INC Financials 142.348,94 2.0 46,67
CG CARLYLE GROUP INC Financials 141.804,72 2.0 53,23
GPN GLOBAL PAYMENTS INC Financials 139.374,30 2.0 82,47
TLX TALANX AG Financials 135.555,92 2.0 128,13
FUTU FUTU HOLDINGS ADR LTD Financials 133.618,20 2.0 155,37
MPL MEDIBANK PRIVATE LTD Financials 122.018,87 2.0 3,17
EG EVEREST GROUP LTD Financials 121.237,92 2.0 342,48
EDEN EDENRED Financials 114.598,44 2.0 21,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 113.465,58 2.0 23,02
CVC CVC CAPITAL PARTNERS PLC Financials 111.543,59 2.0 15,02
CAD CAD CASH Cash und/oder Derivate 99.694,08 2.0 73,11
JPY JPY CASH Cash und/oder Derivate 88.747,07 1.0 0,65
ERIE ERIE INDEMNITY CLASS A Financials 86.553,68 1.0 273,04
AFG AMERICAN FINANCIAL GROUP INC Financials 84.115,66 1.0 130,21
8729 SONY FINANCIAL GROUP INC Financials 80.439,48 1.0 1,03
GBP GBP CASH Cash und/oder Derivate 75.562,06 1.0 135,01
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 68.364,60 1.0 117,87
NEXI NEXI Financials 58.416,74 1.0 3,81
CHF CHF CASH Cash und/oder Derivate 43.455,75 1.0 129,09
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 41.000,00 1.0 100,00
NZD NZD CASH Cash und/oder Derivate 31.962,85 1.0 59,76
MAP MAPFRE SA Financials 29.649,37 0.0 4,69
SGD SGD CASH Cash und/oder Derivate 21.245,42 0.0 78,93
NOK NOK CASH Cash und/oder Derivate 19.959,64 0.0 10,51
DKK DKK CASH Cash und/oder Derivate 19.490,81 0.0 15,78
ILS ILS CASH Cash und/oder Derivate 19.258,42 0.0 32,09
SEK SEK CASH Cash und/oder Derivate 15.374,10 0.0 11,05
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate 0,00 0.0 590,41
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 435,06
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 646,48