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 Dez. 31, 2025 (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 37.016.065,84 586.0 323,42
V VISA INC CLASS A Financials 26.189.804,44 414.0 353,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.248.870,70 352.0 503,71
MA MASTERCARD INC CLASS A Financials 21.025.594,46 333.0 577,42
BAC BANK OF AMERICA CORP Financials 14.885.135,04 236.0 55,28
GS GOLDMAN SACHS GROUP INC Financials 13.129.214,90 208.0 884,42
MS MORGAN STANLEY Financials 11.448.942,56 181.0 179,08
WFC WELLS FARGO Financials 10.737.287,81 170.0 94,31
AXP AMERICAN EXPRESS Financials 10.411.606,76 165.0 373,39
HSBA HSBC HOLDINGS PLC Financials 10.248.993,30 162.0 15,84
ZURN ZURICH INSURANCE GROUP AG Financials 10.229.725,01 162.0 760,86
SPGI S&P GLOBAL INC Financials 9.828.753,94 156.0 527,69
BNS BANK OF NOVA SCOTIA Financials 9.181.871,78 145.0 74,06
COF CAPITAL ONE FINANCIAL CORP Financials 8.773.649,14 139.0 243,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.511.130,99 135.0 108,07
RY ROYAL BANK OF CANADA Financials 8.075.790,24 128.0 171,75
UBSG UBS GROUP AG Financials 8.041.481,05 127.0 46,73
ALV ALLIANZ Financials 7.912.866,70 125.0 459,17
PGR PROGRESSIVE CORP Financials 7.801.732,25 123.0 229,97
CS AXA SA Financials 7.658.307,31 121.0 48,37
nan NATIONAL BANK OF CANADA Financials 7.298.050,74 115.0 126,94
MCO MOODYS CORP Financials 7.031.219,75 111.0 515,75
SAN BANCO SANTANDER SA Financials 6.896.240,54 109.0 11,91
C CITIGROUP INC Financials 6.829.240,65 108.0 117,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.727.838,94 106.0 15,95
SLF SUN LIFE FINANCIAL INC Financials 6.674.158,03 106.0 62,74
INGA ING GROEP NV Financials 6.573.473,34 104.0 28,25
TD TORONTO DOMINION Financials 6.564.168,89 104.0 94,87
PRU PRUDENTIAL FINANCIAL INC Financials 6.563.323,70 104.0 113,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.533.784,42 103.0 211,06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.223.257,75 98.0 32,24
HIG HARTFORD INSURANCE GROUP INC Financials 6.159.775,44 97.0 138,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.722.451,84 91.0 91,58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.505.534,39 87.0 23,61
MFC MANULIFE FINANCIAL CORP Financials 5.478.995,20 87.0 36,59
G ASSICURAZIONI GENERALI Financials 5.389.727,48 85.0 42,04
SCHW CHARLES SCHWAB CORP Financials 5.314.570,25 84.0 100,55
AV. AVIVA PLC Financials 5.294.031,42 84.0 9,24
BK BANK OF NEW YORK MELLON CORP Financials 5.262.772,97 83.0 116,87
SAMPO SAMPO CLASS A Financials 5.008.961,95 79.0 12,15
SREN SWISS RE AG Financials 4.804.233,58 76.0 167,96
CABK CAIXABANK SA Financials 4.546.503,84 72.0 12,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.538.857,67 72.0 661,06
8411 MIZUHO FINANCIAL GROUP INC Financials 4.517.414,53 71.0 36,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.483.066,94 71.0 3,53
KBC KBC GROEP Financials 4.377.224,62 69.0 131,46
8766 TOKIO MARINE HOLDINGS INC Financials 4.316.192,79 68.0 37,21
MET METLIFE INC Financials 4.246.130,94 67.0 79,78
NDAQ NASDAQ INC Financials 4.174.908,14 66.0 98,18
UCG UNICREDIT Financials 4.058.653,69 64.0 83,39
DBK DEUTSCHE BANK AG Financials 4.044.530,63 64.0 38,93
GLE SOCIETE GENERALE SA Financials 3.933.067,51 62.0 81,60
1299 AIA GROUP LTD Financials 3.888.469,97 62.0 10,49
STT STATE STREET CORP Financials 3.840.468,10 61.0 130,34
III 3I GROUP PLC Financials 3.723.756,72 59.0 43,71
BLK BLACKROCK INC Financials 3.711.420,06 59.0 1.083,31
BMO BANK OF MONTREAL Financials 3.684.085,51 58.0 130,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.560.151,20 56.0 163,16
USB US BANCORP Financials 3.549.321,43 56.0 54,31
BNP BNP PARIBAS SA Financials 3.520.458,10 56.0 95,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.500.054,34 55.0 120,75
BN BROOKFIELD CORP CLASS A Financials 3.475.720,75 55.0 46,32
BARC BARCLAYS PLC Financials 3.441.115,93 54.0 6,42
MQG MACQUARIE GROUP LTD DEF Financials 3.329.156,92 53.0 136,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.327.038,10 53.0 115,45
8630 SOMPO HOLDINGS INC Financials 3.266.416,35 52.0 34,13
DB1 DEUTSCHE BOERSE AG Financials 3.253.775,67 51.0 263,04
IFC INTACT FINANCIAL CORP Financials 3.236.565,19 51.0 208,43
WBC WESTPAC BANKING CORPORATION CORP Financials 3.222.351,18 51.0 26,15
SLHN SWISS LIFE HOLDING AG Financials 3.181.763,70 50.0 1.159,11
RJF RAYMOND JAMES INC Financials 3.109.256,40 49.0 162,55
QBE QBE INSURANCE GROUP LTD Financials 3.065.468,67 49.0 13,29
LLOY LLOYDS BANKING GROUP PLC Financials 2.953.828,85 47.0 1,33
SUN SUNCORP GROUP LTD Financials 2.882.129,34 46.0 11,89
DNB DNB BANK Financials 2.875.952,82 46.0 28,03
SYF SYNCHRONY FINANCIAL Financials 2.831.298,42 45.0 84,31
ANZ ANZ GROUP HOLDINGS LTD Financials 2.707.841,41 43.0 24,41
ISP INTESA SANPAOLO Financials 2.630.440,48 42.0 6,96
8601 DAIWA SECURITIES GROUP INC Financials 2.599.246,81 41.0 8,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.557.080,90 40.0 52,51
NWG NATWEST GROUP PLC Financials 2.502.423,57 40.0 8,80
POLI BANK HAPOALIM BM Financials 2.502.411,00 40.0 22,97
X TMX GROUP LTD Financials 2.451.659,84 39.0 37,81
D05 DBS GROUP HOLDINGS LTD Financials 2.365.713,51 37.0 43,97
PYPL PAYPAL HOLDINGS INC Financials 2.344.615,20 37.0 59,10
ADM ADMIRAL GROUP PLC Financials 2.320.972,14 37.0 43,04
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.320.801,06 37.0 28,37
EQT EQT Financials 2.276.299,57 36.0 39,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.118.105,82 34.0 14,61
SWED A SWEDBANK Financials 2.110.784,66 33.0 34,92
BAER JULIUS BAER GRUPPE AG Financials 2.107.375,69 33.0 78,89
8604 NOMURA HOLDINGS INC Financials 2.052.173,86 32.0 8,32
HBAN HUNTINGTON BANCSHARES INC Financials 2.030.922,44 32.0 17,47
TRYG TRYG Financials 1.995.776,91 32.0 26,22
TROW T ROWE PRICE GROUP INC Financials 1.989.369,80 31.0 103,64
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.965.529,42 31.0 146,06
TRV TRAVELERS COMPANIES INC Financials 1.940.526,06 31.0 292,38
STAN STANDARD CHARTERED PLC Financials 1.892.552,27 30.0 24,60
COIN COINBASE GLOBAL INC CLASS A Financials 1.863.685,20 29.0 231,60
NN NN GROUP NV Financials 1.681.621,79 27.0 77,28
CME CME GROUP INC CLASS A Financials 1.666.013,20 26.0 275,83
KKR KKR AND CO INC Financials 1.652.380,80 26.0 128,64
ASX ASX LTD Financials 1.538.890,32 24.0 34,62
CBOE CBOE GLOBAL MARKETS INC Financials 1.434.332,90 23.0 254,54
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.432.211,92 23.0 8,27
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.375.747,59 22.0 8,34
2388 BOC HONG KONG HOLDINGS LTD Financials 1.360.469,40 22.0 5,10
CB CHUBB LTD Financials 1.341.377,80 21.0 314,14
MMC MARSH & MCLENNAN INC Financials 1.327.632,96 21.0 187,36
BX BLACKSTONE INC Financials 1.300.152,00 21.0 154,78
GJF GJENSIDIGE FORSIKRING Financials 1.263.206,26 20.0 30,07
AGN AEGON LTD Financials 1.132.703,64 18.0 7,82
BIRG BANK OF IRELAND GROUP PLC Financials 1.123.973,93 18.0 19,34
NDA FI NORDEA BANK Financials 1.082.724,93 17.0 18,91
FISV FISERV INC Financials 1.076.655,14 17.0 67,54
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.055.866,25 17.0 359,75
EBS ERSTE GROUP BANK AG Financials 1.032.692,03 16.0 120,99
ADYEN ADYEN NV Financials 989.973,98 16.0 1.622,91
CBK COMMERZBANK AG Financials 966.290,48 15.0 42,45
FIS FIDELITY NATIONAL INFORMATION SERV Financials 950.186,82 15.0 67,17
O39 OVERSEA-CHINESE BANKING LTD Financials 907.598,51 14.0 15,45
SDR SCHRODERS PLC Financials 900.891,58 14.0 5,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 766.658,06 12.0 5,35
AJG ARTHUR J GALLAGHER Financials 749.095,63 12.0 261,83
AON AON PLC CLASS A Financials 747.559,53 12.0 356,49
INVE B INVESTOR CLASS B Financials 743.760,69 12.0 35,93
TFC TRUIST FINANCIAL CORP Financials 715.299,48 11.0 49,56
AFL AFLAC INC Financials 641.199,60 10.0 110,80
IAG IA FINANCIAL INC Financials 632.122,78 10.0 130,09
SAB BANCO DE SABADELL SA Financials 623.263,85 10.0 3,97
PRU PRUDENTIAL PLC Financials 609.675,63 10.0 15,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 591.985,10 9.0 88,90
ALL ALLSTATE CORP Financials 586.316,40 9.0 209,10
USD USD CASH Cash und/oder Derivate 549.827,26 9.0 100,00
WTW WILLIS TOWERS WATSON PLC Financials 543.735,40 9.0 333,58
AMP AMERIPRISE FINANCE INC Financials 538.972,30 9.0 494,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 507.477,96 8.0 86,13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 460.352,71 7.0 1.918,14
8308 RESONA HOLDINGS INC Financials 455.535,23 7.0 9,55
U11 UNITED OVERSEAS BANK LTD Financials 435.723,24 7.0 27,40
ACGL ARCH CAPITAL GROUP LTD Financials 420.181,02 7.0 96,66
ARES ARES MANAGEMENT CORP CLASS A Financials 394.526,91 6.0 163,23
XYZ BLOCK INC CLASS A Financials 387.079,24 6.0 65,54
FITB FIFTH THIRD BANCORP Financials 386.656,55 6.0 47,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 381.397,56 6.0 264,49
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 378.883,98 6.0 21,22
MTB M&T BANK CORP Financials 378.603,00 6.0 203,55
AFRM AFFIRM HOLDINGS INC CLASS A Financials 371.740,85 6.0 75,85
LUMI BANK LEUMI LE ISRAEL Financials 366.410,12 6.0 22,03
PGHN PARTNERS GROUP HOLDING AG Financials 365.162,91 6.0 1.242,05
POW POWER CORPORATION OF CANADA Financials 354.186,85 6.0 53,62
TOST TOAST INC CLASS A Financials 353.137,99 6.0 36,29
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 347.750,00 6.0 65,00
DANSKE DANSKE BANK Financials 341.116,18 5.0 50,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 336.884,89 5.0 23,56
NTRS NORTHERN TRUST CORP Financials 332.340,78 5.0 138,13
CFG CITIZENS FINANCIAL GROUP INC Financials 331.475,85 5.0 58,95
SOFI SOFI TECHNOLOGIES INC Financials 328.892,48 5.0 26,56
8591 ORIX CORP Financials 317.514,31 5.0 29,13
EUR EUR CASH Cash und/oder Derivate 316.571,13 5.0 117,58
MKL MARKEL GROUP INC Financials 310.849,11 5.0 2.173,77
7182 JAPAN POST BANK LTD Financials 309.445,10 5.0 14,13
ASRNL ASR NEDERLAND NV Financials 295.434,38 5.0 71,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 281.268,02 4.0 71,05
CINF CINCINNATI FINANCIAL CORP Financials 277.280,95 4.0 164,95
A5G AIB GROUP PLC Financials 276.319,81 4.0 10,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 276.342,38 4.0 52,72
BAMI BANCO BPM Financials 274.776,11 4.0 15,31
RF REGIONS FINANCIAL CORP Financials 272.598,96 4.0 27,32
IFT INFRATIL LTD Financials 266.475,77 4.0 6,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 259.231,20 4.0 2.160,26
WRB WR BERKLEY CORP Financials 256.083,60 4.0 70,80
ABN ABN AMRO BANK NV Financials 255.550,71 4.0 34,89
GBP GBP CASH Cash und/oder Derivate 253.528,10 4.0 134,74
BPE BPER BANCA Financials 247.986,29 4.0 13,64
KEY KEYCORP Financials 246.977,22 4.0 20,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 243.110,54 4.0 9,94
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 241.393,80 4.0 30,56
ACA CREDIT AGRICOLE SA Financials 238.360,57 4.0 20,71
CAD CAD CASH Cash und/oder Derivate 233.786,41 4.0 73,09
UNI UNIPOL ASSICURAZIONI SPA Financials 231.423,46 4.0 24,19
BRO BROWN & BROWN INC Financials 228.225,90 4.0 80,22
7181 JAPAN POST INSURANCE LTD Financials 220.024,95 3.0 30,14
AUD AUD CASH Cash und/oder Derivate 216.684,64 3.0 67,00
PHOE PHOENIX FINANCIAL LTD Financials 215.996,88 3.0 42,21
MNG M&G PLC Financials 213.509,22 3.0 3,88
CPAY CORPAY INC Financials 212.959,80 3.0 305,10
PST POSTE ITALIANE Financials 211.453,76 3.0 25,26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 208.655,38 3.0 10,74
8697 JAPAN EXCHANGE GROUP INC Financials 204.762,85 3.0 10,72
IGM IGM FINANCIAL INC Financials 199.903,20 3.0 45,15
RKT ROCKET COMPANIES INC CLASS A Financials 197.470,64 3.0 20,06
DSCT ISRAEL DISCOUNT BANK LTD Financials 194.694,44 3.0 10,80
L LOEWS CORP Financials 192.416,28 3.0 106,19
8473 SBI HOLDINGS INC Financials 192.135,48 3.0 21,59
FBK FINECOBANK BANCA FINECO Financials 189.070,33 3.0 26,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 188.449,48 3.0 89,48
SOF SOFINA SA Financials 183.101,01 3.0 289,26
8795 T&D HOLDINGS INC Financials 182.675,02 3.0 23,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 182.519,95 3.0 184,55
S68 SINGAPORE EXCHANGE LTD Financials 181.001,67 3.0 13,31
LUND B LUNDBERGFORETAGEN CLASS B Financials 180.742,44 3.0 55,63
11 HANG SENG BANK LTD Financials 177.644,13 3.0 19,74
8331 CHIBA BANK LTD Financials 175.543,54 3.0 11,18
ENX EURONEXT NV Financials 168.588,55 3.0 150,39
AGS AGEAS SA Financials 167.278,01 3.0 70,49
FNF FIDELITY NATIONAL FINANCIAL INC Financials 164.946,64 3.0 55,24
BMED BANCA MEDIOLANUM Financials 164.194,33 3.0 22,89
6178 JAPAN POST HOLDINGS LTD Financials 163.640,58 3.0 10,56
BKT BANKINTER SA Financials 162.327,30 3.0 16,74
CG CARLYLE GROUP INC Financials 160.186,32 3.0 60,13
BCP BANCO COMERCIAL PORTUGUES SA Financials 159.549,48 3.0 1,05
INDU A INDUSTRIVARDEN A Financials 157.627,60 2.0 45,18
WISE WISE PLC CLASS A Financials 157.285,03 2.0 12,05
TW TRADEWEB MARKETS INC CLASS A Financials 156.289,14 2.0 107,86
HNR1 HANNOVER RUECK Financials 154.001,54 2.0 313,01
JPY JPY CASH Cash und/oder Derivate 153.908,64 2.0 0,64
BCVN BC VAUD N Financials 152.196,22 2.0 126,94
8593 MITSUBISHI HC CAPITAL INC Financials 151.783,67 2.0 8,39
GWO GREAT WEST LIFECO INC Financials 151.268,41 2.0 49,60
EXO EXOR NV Financials 143.982,36 2.0 85,60
AMUN AMUNDI SA Financials 143.392,56 2.0 83,37
FUTU FUTU HOLDINGS ADR LTD Financials 142.132,20 2.0 165,27
TLX TALANX AG Financials 141.572,81 2.0 133,81
GPN GLOBAL PAYMENTS INC Financials 134.033,90 2.0 79,31
INDU C INDUSTRIVARDEN SERIES Financials 133.689,70 2.0 45,13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 130.331,45 2.0 45,03
CVC CVC CAPITAL PARTNERS PLC Financials 125.073,94 2.0 16,84
MPL MEDIBANK PRIVATE LTD Financials 124.183,12 2.0 3,22
EG EVEREST GROUP LTD Financials 120.806,04 2.0 341,26
EDEN EDENRED Financials 118.554,31 2.0 22,06
ERIE ERIE INDEMNITY CLASS A Financials 91.248,45 1.0 287,85
AFG AMERICAN FINANCIAL GROUP INC Financials 89.064,02 1.0 137,87
NEXI NEXI Financials 76.131,49 1.0 4,96
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 58.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 55.756,74 1.0 126,43
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 54.089,10 1.0 117,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 53.728,99 1.0 23,03
SEK SEK CASH Cash und/oder Derivate 43.280,29 1.0 10,88
MAP MAPFRE SA Financials 31.984,30 1.0 5,06
NZD NZD CASH Cash und/oder Derivate 31.045,76 0.0 58,05
HKD HKD CASH Cash und/oder Derivate 25.326,23 0.0 12,85
SGD SGD CASH Cash und/oder Derivate 19.785,93 0.0 77,83
DKK DKK CASH Cash und/oder Derivate 19.345,59 0.0 15,75
ILS ILS CASH Cash und/oder Derivate 18.888,32 0.0 31,48
NOK NOK CASH Cash und/oder Derivate 18.914,11 0.0 9,96
EQH EQUITABLE HOLDINGS INC Financials 10.289,12 0.0 48,08
FG F&G ANNUITIES AND LIFE INC Financials 5.695,78 0.0 31,82
GBP GBP/USD Cash und/oder Derivate 383,86 0.0 1,00
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate 0,00 0.0 606,27
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 420,31
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 684,26