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 251 securities.

Note: The data shown here is as of date Jan. 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 37.251.836,96 590.0 325,48
V VISA INC CLASS A Financials 25.661.001,76 406.0 346,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 21.945.864,50 348.0 496,85
MA MASTERCARD INC CLASS A Financials 20.505.252,69 325.0 563,13
BAC BANK OF AMERICA CORP Financials 15.065.544,60 239.0 55,95
GS GOLDMAN SACHS GROUP INC Financials 13.573.377,30 215.0 914,34
MS MORGAN STANLEY Financials 11.629.230,80 184.0 181,90
WFC WELLS FARGO Financials 10.838.615,20 172.0 95,20
HSBA HSBC HOLDINGS PLC Financials 10.410.275,87 165.0 16,09
AXP AMERICAN EXPRESS Financials 10.393.203,32 165.0 372,73
ZURN ZURICH INSURANCE GROUP AG Financials 10.237.490,99 162.0 761,43
SPGI S&P GLOBAL INC Financials 9.548.805,16 151.0 512,66
BNS BANK OF NOVA SCOTIA Financials 9.251.107,08 146.0 74,62
COF CAPITAL ONE FINANCIAL CORP Financials 8.916.058,66 141.0 247,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.486.299,19 134.0 107,76
UBSG UBS GROUP AG Financials 8.047.585,80 127.0 46,76
RY ROYAL BANK OF CANADA Financials 8.036.930,37 127.0 170,93
ALV ALLIANZ Financials 7.851.452,25 124.0 455,60
CS AXA SA Financials 7.618.400,32 121.0 48,12
nan NATIONAL BANK OF CANADA Financials 7.258.232,59 115.0 126,24
PGR PROGRESSIVE CORP Financials 7.196.171,00 114.0 212,12
SAN BANCO SANTANDER SA Financials 6.977.895,43 111.0 12,05
C CITIGROUP INC Financials 6.916.055,50 110.0 118,70
MCO MOODYS CORP Financials 6.802.594,34 108.0 498,98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.717.097,42 106.0 15,92
INGA ING GROEP NV Financials 6.695.345,60 106.0 28,77
SLF SUN LIFE FINANCIAL INC Financials 6.691.427,52 106.0 62,90
PRU PRUDENTIAL FINANCIAL INC Financials 6.573.715,10 104.0 113,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.546.167,22 104.0 211,46
TD TORONTO DOMINION Financials 6.545.062,11 104.0 94,60
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.213.321,84 98.0 32,19
HIG HARTFORD INSURANCE GROUP INC Financials 6.083.022,26 96.0 137,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.746.787,82 91.0 91,97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.584.461,90 88.0 23,95
MFC MANULIFE FINANCIAL CORP Financials 5.434.254,67 86.0 36,29
G ASSICURAZIONI GENERALI Financials 5.392.545,77 85.0 42,06
SCHW CHARLES SCHWAB CORP Financials 5.368.482,35 85.0 101,57
AV. AVIVA PLC Financials 5.284.143,45 84.0 9,23
BK BANK OF NEW YORK MELLON CORP Financials 5.270.428,24 83.0 117,04
SAMPO SAMPO CLASS A Financials 4.962.365,51 79.0 12,03
SREN SWISS RE AG Financials 4.807.880,75 76.0 168,09
CABK CAIXABANK SA Financials 4.628.748,39 73.0 12,49
8411 MIZUHO FINANCIAL GROUP INC Financials 4.510.202,13 71.0 36,40
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.498.575,24 71.0 3,54
KBC KBC GROEP Financials 4.441.138,04 70.0 133,38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.360.260,58 69.0 635,05
8766 TOKIO MARINE HOLDINGS INC Financials 4.309.301,66 68.0 37,15
MET METLIFE INC Financials 4.274.871,36 68.0 80,32
NDAQ NASDAQ INC Financials 4.110.273,18 65.0 96,66
DBK DEUTSCHE BANK AG Financials 4.097.059,60 65.0 39,44
UCG UNICREDIT Financials 4.063.100,87 64.0 83,48
GLE SOCIETE GENERALE SA Financials 3.969.240,41 63.0 82,35
1299 AIA GROUP LTD Financials 3.961.703,47 63.0 10,69
STT STATE STREET CORP Financials 3.803.047,55 60.0 129,07
BMO BANK OF MONTREAL Financials 3.731.848,29 59.0 132,34
BLK BLACKROCK INC Financials 3.717.415,56 59.0 1.085,06
III 3I GROUP PLC Financials 3.691.838,65 58.0 43,34
BNP BNP PARIBAS SA Financials 3.553.936,39 56.0 96,27
USB US BANCORP Financials 3.524.487,29 56.0 53,93
BN BROOKFIELD CORP CLASS A Financials 3.504.156,42 55.0 46,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.490.981,80 55.0 159,99
BARC BARCLAYS PLC Financials 3.467.279,84 55.0 6,47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.444.983,19 55.0 118,85
MQG MACQUARIE GROUP LTD DEF Financials 3.321.478,97 53.0 136,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.320.121,78 53.0 115,21
8630 SOMPO HOLDINGS INC Financials 3.261.201,26 52.0 34,08
IFC INTACT FINANCIAL CORP Financials 3.226.782,56 51.0 207,80
WBC WESTPAC BANKING CORPORATION CORP Financials 3.209.747,23 51.0 26,05
SLHN SWISS LIFE HOLDING AG Financials 3.184.179,16 50.0 1.159,99
DB1 DEUTSCHE BOERSE AG Financials 3.182.062,94 50.0 257,24
RJF RAYMOND JAMES INC Financials 3.129.340,80 50.0 163,60
QBE QBE INSURANCE GROUP LTD Financials 3.055.123,30 48.0 13,25
LLOY LLOYDS BANKING GROUP PLC Financials 2.986.614,06 47.0 1,34
DNB DNB BANK Financials 2.896.140,75 46.0 28,23
SUN SUNCORP GROUP LTD Financials 2.886.482,35 46.0 11,90
SYF SYNCHRONY FINANCIAL Financials 2.842.716,30 45.0 84,65
ANZ ANZ GROUP HOLDINGS LTD Financials 2.702.047,93 43.0 24,36
ISP INTESA SANPAOLO Financials 2.644.414,25 42.0 7,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.598.633,27 41.0 53,36
8601 DAIWA SECURITIES GROUP INC Financials 2.595.096,91 41.0 8,75
POLI BANK HAPOALIM BM Financials 2.545.062,50 40.0 23,36
NWG NATWEST GROUP PLC Financials 2.524.141,38 40.0 8,88
X TMX GROUP LTD Financials 2.432.049,86 39.0 37,51
D05 DBS GROUP HOLDINGS LTD Financials 2.360.424,13 37.0 43,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.319.754,20 37.0 28,36
PYPL PAYPAL HOLDINGS INC Financials 2.306.530,08 37.0 58,14
ADM ADMIRAL GROUP PLC Financials 2.291.959,64 36.0 42,50
EQT EQT Financials 2.240.967,85 35.0 38,95
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.143.051,06 34.0 14,78
SWED A SWEDBANK Financials 2.138.772,03 34.0 35,39
BAER JULIUS BAER GRUPPE AG Financials 2.108.975,52 33.0 78,95
8604 NOMURA HOLDINGS INC Financials 2.048.897,40 32.0 8,31
HBAN HUNTINGTON BANCSHARES INC Financials 2.032.084,96 32.0 17,48
TROW T ROWE PRICE GROUP INC Financials 2.008.372,85 32.0 104,63
TRYG TRYG Financials 1.977.594,41 31.0 25,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.972.930,77 31.0 146,61
STAN STANDARD CHARTERED PLC Financials 1.914.896,27 30.0 24,89
COIN COINBASE GLOBAL INC CLASS A Financials 1.903.356,91 30.0 236,53
TRV TRAVELERS COMPANIES INC Financials 1.892.806,03 30.0 285,19
NN NN GROUP NV Financials 1.687.269,54 27.0 77,54
KKR KKR AND CO INC Financials 1.655.720,50 26.0 128,90
CME CME GROUP INC CLASS A Financials 1.628.867,20 26.0 269,68
ASX ASX LTD Financials 1.528.290,32 24.0 34,38
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.429.925,28 23.0 8,26
CBOE CBOE GLOBAL MARKETS INC Financials 1.398.099,85 22.0 248,11
2388 BOC HONG KONG HOLDINGS LTD Financials 1.376.422,98 22.0 5,16
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.373.551,11 22.0 8,32
BX BLACKSTONE INC Financials 1.333.920,00 21.0 158,80
CB CHUBB LTD Financials 1.323.956,20 21.0 310,06
MMC MARSH & MCLENNAN INC Financials 1.292.982,42 20.0 182,47
GJF GJENSIDIGE FORSIKRING Financials 1.262.262,86 20.0 30,05
USD USD CASH Cash und/oder Derivate 1.188.185,00 19.0 100,00
BIRG BANK OF IRELAND GROUP PLC Financials 1.141.406,11 18.0 19,64
AGN AEGON LTD Financials 1.129.307,28 18.0 7,80
NDA FI NORDEA BANK Financials 1.100.916,70 17.0 19,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.061.384,05 17.0 361,63
FISV FISERV INC Financials 1.045.570,19 17.0 65,59
EBS ERSTE GROUP BANK AG Financials 1.042.107,16 17.0 122,10
ADYEN ADYEN NV Financials 1.001.570,94 16.0 1.641,91
CBK COMMERZBANK AG Financials 973.740,57 15.0 42,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials 928.260,52 15.0 65,62
O39 OVERSEA-CHINESE BANKING LTD Financials 907.174,88 14.0 15,44
SDR SCHRODERS PLC Financials 897.359,15 14.0 5,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 766.186,77 12.0 5,34
INVE B INVESTOR CLASS B Financials 733.647,58 12.0 35,45
AJG ARTHUR J GALLAGHER Financials 732.416,00 12.0 256,00
AON AON PLC CLASS A Financials 721.934,19 11.0 344,27
TFC TRUIST FINANCIAL CORP Financials 717.897,42 11.0 49,74
AFL AFLAC INC Financials 637.958,88 10.0 110,24
SAB BANCO DE SABADELL SA Financials 635.996,63 10.0 4,05
IAG IA FINANCIAL INC Financials 628.145,29 10.0 129,27
PRU PRUDENTIAL PLC Financials 612.177,14 10.0 15,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 595.447,78 9.0 89,42
ALL ALLSTATE CORP Financials 571.511,28 9.0 203,82
AMP AMERIPRISE FINANCE INC Financials 538.209,30 9.0 493,77
WTW WILLIS TOWERS WATSON PLC Financials 531.820,10 8.0 326,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 496.518,84 8.0 84,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 455.715,82 7.0 1.898,82
8308 RESONA HOLDINGS INC Financials 454.807,93 7.0 9,53
U11 UNITED OVERSEAS BANK LTD Financials 436.014,63 7.0 27,42
ACGL ARCH CAPITAL GROUP LTD Financials 408.009,42 6.0 93,86
ARES ARES MANAGEMENT CORP CLASS A Financials 402.019,61 6.0 166,33
FITB FIFTH THIRD BANCORP Financials 388.120,85 6.0 47,71
XYZ BLOCK INC CLASS A Financials 384.775,90 6.0 65,15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 384.368,51 6.0 21,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 381.687,10 6.0 264,69
MTB M&T BANK CORP Financials 379.514,40 6.0 204,04
LUMI BANK LEUMI LE ISRAEL Financials 378.916,36 6.0 22,79
PGHN PARTNERS GROUP HOLDING AG Financials 365.440,12 6.0 1.242,99
AFRM AFFIRM HOLDINGS INC CLASS A Financials 362.821,03 6.0 74,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 359.680,50 6.0 67,23
POW POWER CORPORATION OF CANADA Financials 346.245,19 5.0 52,41
DANSKE DANSKE BANK Financials 341.837,58 5.0 50,27
SOFI SOFI TECHNOLOGIES INC Financials 340.037,18 5.0 27,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 336.347,03 5.0 23,52
NTRS NORTHERN TRUST CORP Financials 335.107,68 5.0 139,28
CFG CITIZENS FINANCIAL GROUP INC Financials 333.949,97 5.0 59,39
TOST TOAST INC CLASS A Financials 331.048,62 5.0 34,02
8591 ORIX CORP Financials 317.007,38 5.0 29,08
EUR EUR CASH Cash und/oder Derivate 316.288,65 5.0 117,51
7182 JAPAN POST BANK LTD Financials 308.951,05 5.0 14,11
MKL MARKEL GROUP INC Financials 304.641,48 5.0 2.130,36
ASRNL ASR NEDERLAND NV Financials 296.907,45 5.0 71,94
MZTF MIZRAHI TEFAHOT BANK LTD Financials 289.522,30 5.0 73,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 280.329,64 4.0 53,48
A5G AIB GROUP PLC Financials 278.848,05 4.0 10,95
BAMI BANCO BPM Financials 278.303,56 4.0 15,51
RF REGIONS FINANCIAL CORP Financials 274.993,68 4.0 27,56
CINF CINCINNATI FINANCIAL CORP Financials 271.464,69 4.0 161,49
ABN ABN AMRO BANK NV Financials 260.305,13 4.0 35,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 259.036,80 4.0 2.158,64
IFT INFRATIL LTD Financials 258.680,17 4.0 6,40
BPE BPER BANCA Financials 251.363,96 4.0 13,83
WRB WR BERKLEY CORP Financials 250.875,12 4.0 69,36
KEY KEYCORP Financials 249.955,72 4.0 20,98
PHNX PHOENIX GROUP HOLDINGS PLC Financials 245.396,18 4.0 10,03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 241.008,40 4.0 30,51
ACA CREDIT AGRICOLE SA Financials 240.585,31 4.0 20,91
CAD CAD CASH Cash und/oder Derivate 235.299,22 4.0 72,87
UNI UNIPOL ASSICURAZIONI SPA Financials 230.835,94 4.0 24,13
BRO BROWN & BROWN INC Financials 220.828,90 3.0 77,62
7181 JAPAN POST INSURANCE LTD Financials 219.673,66 3.0 30,09
PHOE PHOENIX FINANCIAL LTD Financials 216.815,23 3.0 42,37
MNG M&G PLC Financials 216.521,86 3.0 3,93
AUD AUD CASH Cash und/oder Derivate 216.319,94 3.0 66,88
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 213.556,01 3.0 10,99
PST POSTE ITALIANE Financials 212.606,87 3.0 25,39
CPAY CORPAY INC Financials 209.811,82 3.0 300,59
8697 JAPAN EXCHANGE GROUP INC Financials 204.435,93 3.0 10,70
IGM IGM FINANCIAL INC Financials 199.789,97 3.0 45,12
DSCT ISRAEL DISCOUNT BANK LTD Financials 199.729,08 3.0 11,08
RKT ROCKET COMPANIES INC CLASS A Financials 195.698,72 3.0 19,88
8473 SBI HOLDINGS INC Financials 191.828,72 3.0 21,55
FBK FINECOBANK BANCA FINECO Financials 191.426,14 3.0 26,43
L LOEWS CORP Financials 189.643,92 3.0 104,66
GBLB GROUPE BRUXELLES LAMBERT NV Financials 188.708,52 3.0 89,60
SOF SOFINA SA Financials 183.884,65 3.0 290,50
8795 T&D HOLDINGS INC Financials 182.383,37 3.0 23,09
S68 SINGAPORE EXCHANGE LTD Financials 180.388,19 3.0 13,26
LUND B LUNDBERGFORETAGEN CLASS B Financials 178.598,99 3.0 54,97
11 HANG SENG BANK LTD Financials 177.751,26 3.0 19,75
JKHY JACK HENRY AND ASSOCIATES INC Financials 176.388,15 3.0 178,35
8331 CHIBA BANK LTD Financials 175.263,28 3.0 11,16
AGS AGEAS SA Financials 169.688,19 3.0 71,51
BMED BANCA MEDIOLANUM Financials 165.866,50 3.0 23,13
ENX EURONEXT NV Financials 165.458,30 3.0 147,60
BKT BANKINTER SA Financials 165.079,82 3.0 17,02
6178 JAPAN POST HOLDINGS LTD Financials 163.379,31 3.0 10,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 162.080,08 3.0 54,28
CG CARLYLE GROUP INC Financials 162.131,04 3.0 60,86
BCP BANCO COMERCIAL PORTUGUES SA Financials 161.419,11 3.0 1,06
INDU A INDUSTRIVARDEN A Financials 155.937,62 2.0 44,69
TW TRADEWEB MARKETS INC CLASS A Financials 153.883,80 2.0 106,20
JPY JPY CASH Cash und/oder Derivate 153.662,92 2.0 0,64
WISE WISE PLC CLASS A Financials 153.536,51 2.0 11,77
FUTU FUTU HOLDINGS ADR LTD Financials 153.475,60 2.0 178,46
BCVN BC VAUD N Financials 152.311,76 2.0 127,03
8593 MITSUBISHI HC CAPITAL INC Financials 151.541,34 2.0 8,37
GWO GREAT WEST LIFECO INC Financials 149.127,41 2.0 48,89
HNR1 HANNOVER RUECK Financials 148.475,03 2.0 301,78
EXO EXOR NV Financials 144.193,14 2.0 85,73
AMUN AMUNDI SA Financials 143.913,57 2.0 83,67
TLX TALANX AG Financials 139.623,57 2.0 131,97
INDU C INDUSTRIVARDEN SERIES Financials 132.448,27 2.0 44,72
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 128.077,30 2.0 44,26
GPN GLOBAL PAYMENTS INC Financials 127.645,70 2.0 75,53
MPL MEDIBANK PRIVATE LTD Financials 123.951,45 2.0 3,22
CVC CVC CAPITAL PARTNERS PLC Financials 122.468,07 2.0 16,49
EDEN EDENRED Financials 118.610,01 2.0 22,08
EG EVEREST GROUP LTD Financials 118.405,92 2.0 334,48
GBP GBP CASH Cash und/oder Derivate 92.374,07 1.0 135,00
ERIE ERIE INDEMNITY CLASS A Financials 88.065,77 1.0 277,81
AFG AMERICAN FINANCIAL GROUP INC Financials 87.074,34 1.0 134,79
NEXI NEXI Financials 74.806,35 1.0 4,88
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 58.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 55.799,06 1.0 126,53
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 54.056,90 1.0 117,51
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 53.425,70 1.0 22,90
SEK SEK CASH Cash und/oder Derivate 43.274,64 1.0 10,87
MAP MAPFRE SA Financials 31.594,09 1.0 5,00
NZD NZD CASH Cash und/oder Derivate 30.871,93 0.0 57,72
HKD HKD CASH Cash und/oder Derivate 25.292,11 0.0 12,83
SGD SGD CASH Cash und/oder Derivate 19.776,69 0.0 77,79
DKK DKK CASH Cash und/oder Derivate 19.331,90 0.0 15,73
NOK NOK CASH Cash und/oder Derivate 18.912,51 0.0 9,96
ILS ILS CASH Cash und/oder Derivate 18.833,49 0.0 31,39
EQH EQUITABLE HOLDINGS INC Financials 10.265,58 0.0 47,97
FG F&G ANNUITIES AND LIFE INC Financials 4.385,84 0.0 30,04
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate 0,00 0.0 599,32
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 423,35
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 680,92