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. 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JPM JPMORGAN CHASE & CO Financials 37.053.835,00 586.0 323,75
V VISA INC CLASS A Financials 26.263.125,82 416.0 354,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.131.378,50 350.0 501,05
MA MASTERCARD INC CLASS A Financials 21.043.072,70 333.0 577,90
BAC BANK OF AMERICA CORP Financials 14.903.983,80 236.0 55,35
GS GOLDMAN SACHS GROUP INC Financials 13.244.412,10 210.0 892,18
MS MORGAN STANLEY Financials 11.503.924,08 182.0 179,94
WFC WELLS FARGO Financials 10.761.196,52 170.0 94,52
AXP AMERICAN EXPRESS Financials 10.465.422,88 166.0 375,32
ZURN ZURICH INSURANCE GROUP AG Financials 10.209.581,30 162.0 759,36
HSBA HSBC HOLDINGS PLC Financials 10.183.783,31 161.0 15,74
SPGI S&P GLOBAL INC Financials 9.873.642,60 156.0 530,10
BNS BANK OF NOVA SCOTIA Financials 9.185.396,99 145.0 74,09
COF CAPITAL ONE FINANCIAL CORP Financials 8.837.661,50 140.0 245,75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.462.596,08 134.0 107,46
RY ROYAL BANK OF CANADA Financials 8.089.070,33 128.0 172,03
UBSG UBS GROUP AG Financials 7.985.836,54 126.0 46,41
ALV ALLIANZ Financials 7.884.114,04 125.0 457,50
PGR PROGRESSIVE CORP Financials 7.752.201,75 123.0 228,51
CS AXA SA Financials 7.611.683,02 120.0 48,08
nan NATIONAL BANK OF CANADA Financials 7.369.224,74 117.0 128,17
MCO MOODYS CORP Financials 7.076.344,98 112.0 519,06
C CITIGROUP INC Financials 6.882.844,45 109.0 118,13
SAN BANCO SANTANDER SA Financials 6.792.180,07 107.0 11,73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.753.916,96 107.0 16,01
SLF SUN LIFE FINANCIAL INC Financials 6.692.467,72 106.0 62,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.561.955,29 104.0 211,97
TD TORONTO DOMINION Financials 6.558.796,32 104.0 94,80
PRU PRUDENTIAL FINANCIAL INC Financials 6.542.540,90 104.0 113,33
INGA ING GROEP NV Financials 6.511.142,34 103.0 27,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.337.627,44 100.0 32,84
HIG HARTFORD INSURANCE GROUP INC Financials 6.158.444,46 97.0 138,81
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.740.729,89 91.0 91,88
MFC MANULIFE FINANCIAL CORP Financials 5.502.427,26 87.0 36,74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.429.944,56 86.0 23,29
G ASSICURAZIONI GENERALI Financials 5.366.466,90 85.0 41,86
SCHW CHARLES SCHWAB CORP Financials 5.354.740,05 85.0 101,31
BK BANK OF NEW YORK MELLON CORP Financials 5.289.791,57 84.0 117,47
AV. AVIVA PLC Financials 5.257.269,97 83.0 9,18
SAMPO SAMPO CLASS A Financials 4.990.746,81 79.0 12,10
SREN SWISS RE AG Financials 4.799.477,23 76.0 167,80
8411 MIZUHO FINANCIAL GROUP INC Financials 4.534.128,25 72.0 36,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.530.827,81 72.0 659,90
CABK CAIXABANK SA Financials 4.517.073,81 71.0 12,18
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.439.792,40 70.0 3,50
KBC KBC GROEP Financials 4.349.044,37 69.0 130,61
8766 TOKIO MARINE HOLDINGS INC Financials 4.340.981,08 69.0 37,42
MET METLIFE INC Financials 4.257.307,77 67.0 79,99
NDAQ NASDAQ INC Financials 4.204.249,01 67.0 98,87
DBK DEUTSCHE BANK AG Financials 4.003.446,99 63.0 38,54
UCG UNICREDIT Financials 3.970.528,34 63.0 81,58
1299 AIA GROUP LTD Financials 3.918.464,68 62.0 10,57
STT STATE STREET CORP Financials 3.880.245,85 61.0 131,69
GLE SOCIETE GENERALE SA Financials 3.854.243,34 61.0 79,97
BLK BLACKROCK INC Financials 3.728.858,40 59.0 1.088,40
III 3I GROUP PLC Financials 3.714.428,00 59.0 43,60
BMO BANK OF MONTREAL Financials 3.709.185,47 59.0 131,53
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.578.043,60 57.0 163,98
USB US BANCORP Financials 3.561.738,50 56.0 54,50
BN BROOKFIELD CORP CLASS A Financials 3.514.997,52 56.0 46,85
BNP BNP PARIBAS SA Financials 3.484.775,56 55.0 94,40
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.479.030,77 55.0 120,03
BARC BARCLAYS PLC Financials 3.392.784,75 54.0 6,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.384.097,74 54.0 117,43
MQG MACQUARIE GROUP LTD DEF Financials 3.328.304,82 53.0 136,53
8630 SOMPO HOLDINGS INC Financials 3.268.343,70 52.0 34,15
DB1 DEUTSCHE BOERSE AG Financials 3.263.405,65 52.0 263,82
IFC INTACT FINANCIAL CORP Financials 3.238.383,97 51.0 208,55
WBC WESTPAC BANKING CORPORATION CORP Financials 3.212.521,68 51.0 26,07
SLHN SWISS LIFE HOLDING AG Financials 3.181.258,00 50.0 1.158,93
RJF RAYMOND JAMES INC Financials 3.138.713,52 50.0 164,09
QBE QBE INSURANCE GROUP LTD Financials 3.019.950,80 48.0 13,10
LLOY LLOYDS BANKING GROUP PLC Financials 2.926.701,00 46.0 1,31
DNB DNB BANK Financials 2.865.447,77 45.0 27,93
SUN SUNCORP GROUP LTD Financials 2.857.250,53 45.0 11,78
SYF SYNCHRONY FINANCIAL Financials 2.845.738,68 45.0 84,74
ANZ ANZ GROUP HOLDINGS LTD Financials 2.703.592,55 43.0 24,37
8601 DAIWA SECURITIES GROUP INC Financials 2.630.379,93 42.0 8,87
ISP INTESA SANPAOLO Financials 2.595.442,07 41.0 6,87
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.557.058,51 40.0 52,51
NWG NATWEST GROUP PLC Financials 2.479.340,25 39.0 8,72
POLI BANK HAPOALIM BM Financials 2.472.926,31 39.0 22,70
X TMX GROUP LTD Financials 2.472.785,91 39.0 38,13
PYPL PAYPAL HOLDINGS INC Financials 2.360.087,28 37.0 59,49
D05 DBS GROUP HOLDINGS LTD Financials 2.353.518,55 37.0 43,75
ADM ADMIRAL GROUP PLC Financials 2.312.088,63 37.0 42,87
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.309.210,19 37.0 28,23
EQT EQT Financials 2.268.658,93 36.0 39,43
BAER JULIUS BAER GRUPPE AG Financials 2.102.171,96 33.0 78,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.094.124,68 33.0 14,45
8604 NOMURA HOLDINGS INC Financials 2.092.028,21 33.0 8,48
SWED A SWEDBANK Financials 2.090.861,29 33.0 34,59
HBAN HUNTINGTON BANCSHARES INC Financials 2.043.710,16 32.0 17,58
TROW T ROWE PRICE GROUP INC Financials 2.006.453,35 32.0 104,53
TRYG TRYG Financials 1.988.419,42 31.0 26,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.981.812,39 31.0 147,27
TRV TRAVELERS COMPANIES INC Financials 1.937.539,41 31.0 291,93
COIN COINBASE GLOBAL INC CLASS A Financials 1.881.147,19 30.0 233,77
STAN STANDARD CHARTERED PLC Financials 1.874.188,57 30.0 24,36
CME CME GROUP INC CLASS A Financials 1.681.656,80 27.0 278,42
NN NN GROUP NV Financials 1.673.107,06 26.0 76,89
KKR KKR AND CO INC Financials 1.662.399,90 26.0 129,42
ASX ASX LTD Financials 1.533.277,86 24.0 34,50
CBOE CBOE GLOBAL MARKETS INC Financials 1.443.179,85 23.0 256,11
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.442.962,49 23.0 8,34
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.392.369,35 22.0 8,44
2388 BOC HONG KONG HOLDINGS LTD Financials 1.352.190,89 21.0 5,07
CB CHUBB LTD Financials 1.342.701,50 21.0 314,45
MMC MARSH & MCLENNAN INC Financials 1.329.546,18 21.0 187,63
BX BLACKSTONE INC Financials 1.303.092,00 21.0 155,13
GJF GJENSIDIGE FORSIKRING Financials 1.246.401,78 20.0 29,67
AGN AEGON LTD Financials 1.133.522,45 18.0 7,83
BIRG BANK OF IRELAND GROUP PLC Financials 1.110.081,11 18.0 19,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.074.943,75 17.0 366,25
FISV FISERV INC Financials 1.072.510,48 17.0 67,28
NDA FI NORDEA BANK Financials 1.071.045,75 17.0 18,71
EBS ERSTE GROUP BANK AG Financials 1.015.360,90 16.0 118,96
ADYEN ADYEN NV Financials 986.813,57 16.0 1.617,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 954.147,70 15.0 67,45
CBK COMMERZBANK AG Financials 952.524,34 15.0 41,84
O39 OVERSEA-CHINESE BANKING LTD Financials 901.337,62 14.0 15,34
SDR SCHRODERS PLC Financials 891.989,20 14.0 5,48
IAG INSURANCE AUSTRALIA GROUP LTD Financials 759.365,92 12.0 5,30
AJG ARTHUR J GALLAGHER Financials 752.843,54 12.0 263,14
AON AON PLC CLASS A Financials 748.062,81 12.0 356,73
INVE B INVESTOR CLASS B Financials 738.293,55 12.0 35,67
TFC TRUIST FINANCIAL CORP Financials 721.938,66 11.0 50,02
AFL AFLAC INC Financials 636.338,52 10.0 109,96
IAG IA FINANCIAL INC Financials 635.521,16 10.0 130,79
SAB BANCO DE SABADELL SA Financials 615.767,81 10.0 3,92
PRU PRUDENTIAL PLC Financials 606.809,48 10.0 15,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 592.917,36 9.0 89,04
ALL ALLSTATE CORP Financials 585.082,64 9.0 208,66
USD USD CASH Cash und/oder Derivate 551.800,76 9.0 100,00
WTW WILLIS TOWERS WATSON PLC Financials 544.664,50 9.0 334,15
AMP AMERIPRISE FINANCE INC Financials 542.580,20 9.0 497,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 509.540,16 8.0 86,48
8308 RESONA HOLDINGS INC Financials 460.177,30 7.0 9,65
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 459.650,78 7.0 1.915,21
U11 UNITED OVERSEAS BANK LTD Financials 433.934,53 7.0 27,29
ACGL ARCH CAPITAL GROUP LTD Financials 419.007,33 7.0 96,39
ARES ARES MANAGEMENT CORP CLASS A Financials 408.593,85 6.0 169,05
XYZ BLOCK INC CLASS A Financials 389.323,52 6.0 65,92
FITB FIFTH THIRD BANCORP Financials 389.015,70 6.0 47,82
HBAN HELVETIA BALOISE HOLDING N AG Financials 381.805,28 6.0 264,77
MTB M&T BANK CORP Financials 380.704,80 6.0 204,68
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 375.761,42 6.0 21,04
AFRM AFFIRM HOLDINGS INC CLASS A Financials 370.074,51 6.0 75,51
PGHN PARTNERS GROUP HOLDING AG Financials 364.562,23 6.0 1.240,01
LUMI BANK LEUMI LE ISRAEL Financials 361.303,41 6.0 21,73
TOST TOAST INC CLASS A Financials 355.278,81 6.0 36,51
POW POWER CORPORATION OF CANADA Financials 354.594,40 6.0 53,68
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 349.622,50 6.0 65,35
DANSKE DANSKE BANK Financials 338.294,07 5.0 49,75
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 337.166,40 5.0 23,58
NTRS NORTHERN TRUST CORP Financials 336.142,26 5.0 139,71
CFG CITIZENS FINANCIAL GROUP INC Financials 332.544,22 5.0 59,14
SOFI SOFI TECHNOLOGIES INC Financials 332.112,06 5.0 26,82
8591 ORIX CORP Financials 321.722,99 5.0 29,52
MKL MARKEL GROUP INC Financials 313.441,70 5.0 2.191,90
EUR EUR CASH Cash und/oder Derivate 310.704,67 5.0 117,67
7182 JAPAN POST BANK LTD Financials 309.226,03 5.0 14,12
ASRNL ASR NEDERLAND NV Financials 293.705,45 5.0 71,17
MZTF MIZRAHI TEFAHOT BANK LTD Financials 282.123,47 4.0 71,26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 280.112,72 4.0 53,44
CINF CINCINNATI FINANCIAL CORP Financials 277.348,19 4.0 164,99
A5G AIB GROUP PLC Financials 275.620,79 4.0 10,83
RF REGIONS FINANCIAL CORP Financials 274.893,90 4.0 27,55
BAMI BANCO BPM Financials 270.645,26 4.0 15,08
IFT INFRATIL LTD Financials 266.963,27 4.0 6,60
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 259.700,40 4.0 2.164,17
WRB WR BERKLEY CORP Financials 256.047,43 4.0 70,79
GBP GBP CASH Cash und/oder Derivate 253.989,10 4.0 134,99
ABN ABN AMRO BANK NV Financials 252.977,26 4.0 34,54
KEY KEYCORP Financials 249.836,58 4.0 20,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 243.914,72 4.0 30,88
BPE BPER BANCA Financials 243.352,00 4.0 13,39
PHNX PHOENIX GROUP HOLDINGS PLC Financials 241.240,91 4.0 9,86
ACA CREDIT AGRICOLE SA Financials 236.163,13 4.0 20,52
CAD CAD CASH Cash und/oder Derivate 232.658,42 4.0 73,15
BRO BROWN & BROWN INC Financials 230.046,70 4.0 80,86
UNI UNIPOL ASSICURAZIONI SPA Financials 229.113,84 4.0 23,95
7181 JAPAN POST INSURANCE LTD Financials 221.597,95 4.0 30,36
PHOE PHOENIX FINANCIAL LTD Financials 219.075,96 3.0 42,81
AUD AUD CASH Cash und/oder Derivate 216.522,94 3.0 66,96
CPAY CORPAY INC Financials 215.661,06 3.0 308,97
MNG M&G PLC Financials 211.817,17 3.0 3,85
PST POSTE ITALIANE Financials 209.931,89 3.0 25,08
8697 JAPAN EXCHANGE GROUP INC Financials 208.391,47 3.0 10,91
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 203.454,56 3.0 10,47
IGM IGM FINANCIAL INC Financials 202.734,74 3.0 45,78
8473 SBI HOLDINGS INC Financials 197.460,72 3.0 22,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 193.405,45 3.0 10,73
L LOEWS CORP Financials 192.506,88 3.0 106,24
RKT ROCKET COMPANIES INC CLASS A Financials 190.678,28 3.0 19,37
FBK FINECOBANK BANCA FINECO Financials 187.502,44 3.0 25,89
GBLB GROUPE BRUXELLES LAMBERT NV Financials 186.974,92 3.0 88,78
8795 T&D HOLDINGS INC Financials 186.368,07 3.0 23,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 184.369,38 3.0 186,42
SOF SOFINA SA Financials 182.339,55 3.0 288,06
S68 SINGAPORE EXCHANGE LTD Financials 180.712,26 3.0 13,29
LUND B LUNDBERGFORETAGEN CLASS B Financials 179.544,74 3.0 55,26
8331 CHIBA BANK LTD Financials 178.493,75 3.0 11,37
11 HANG SENG BANK LTD Financials 177.816,65 3.0 19,76
ENX EURONEXT NV Financials 168.050,88 3.0 149,91
AGS AGEAS SA Financials 166.421,62 3.0 70,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 164.498,74 3.0 55,09
6178 JAPAN POST HOLDINGS LTD Financials 164.243,35 3.0 10,60
BMED BANCA MEDIOLANUM Financials 163.300,31 3.0 22,77
CG CARLYLE GROUP INC Financials 160.719,12 3.0 60,33
BKT BANKINTER SA Financials 160.675,84 3.0 16,57
WISE WISE PLC CLASS A Financials 157.482,95 2.0 12,07
BCP BANCO COMERCIAL PORTUGUES SA Financials 157.089,58 2.0 1,03
TW TRADEWEB MARKETS INC CLASS A Financials 156.883,23 2.0 108,27
INDU A INDUSTRIVARDEN A Financials 156.371,45 2.0 44,82
HNR1 HANNOVER RUECK Financials 154.344,44 2.0 313,71
JPY JPY CASH Cash und/oder Derivate 154.288,61 2.0 0,64
8593 MITSUBISHI HC CAPITAL INC Financials 153.435,08 2.0 8,48
BCVN BC VAUD N Financials 152.049,03 2.0 126,81
GWO GREAT WEST LIFECO INC Financials 150.575,69 2.0 49,37
EXO EXOR NV Financials 143.195,80 2.0 85,13
FUTU FUTU HOLDINGS ADR LTD Financials 142.785,80 2.0 166,03
AMUN AMUNDI SA Financials 142.079,46 2.0 82,60
TLX TALANX AG Financials 140.803,69 2.0 133,09
GPN GLOBAL PAYMENTS INC Financials 135.267,60 2.0 80,04
INDU C INDUSTRIVARDEN SERIES Financials 132.816,59 2.0 44,84
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 128.314,33 2.0 44,34
CVC CVC CAPITAL PARTNERS PLC Financials 124.989,54 2.0 16,83
MPL MEDIBANK PRIVATE LTD Financials 122.542,55 2.0 3,18
EG EVEREST GROUP LTD Financials 120.370,62 2.0 340,03
EDEN EDENRED Financials 116.774,90 2.0 21,73
ERIE ERIE INDEMNITY CLASS A Financials 91.115,31 1.0 287,43
AFG AMERICAN FINANCIAL GROUP INC Financials 89.109,24 1.0 137,94
NEXI NEXI Financials 75.626,99 1.0 4,93
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 58.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 55.869,75 1.0 126,69
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 54.128,20 1.0 117,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 53.682,33 1.0 23,01
SEK SEK CASH Cash und/oder Derivate 43.289,70 1.0 10,88
MAP MAPFRE SA Financials 31.769,56 1.0 5,03
NZD NZD CASH Cash und/oder Derivate 31.075,18 0.0 58,10
HKD HKD CASH Cash und/oder Derivate 25.350,83 0.0 12,86
SGD SGD CASH Cash und/oder Derivate 19.789,01 0.0 77,84
DKK DKK CASH Cash und/oder Derivate 19.355,65 0.0 15,75
NOK NOK CASH Cash und/oder Derivate 18.925,70 0.0 9,96
ILS ILS CASH Cash und/oder Derivate 18.862,20 0.0 31,43
EQH EQUITABLE HOLDINGS INC Financials 10.351,18 0.0 48,37
FG F&G ANNUITIES AND LIFE INC Financials 5.783,49 0.0 32,31
GBP GBP/USD Cash und/oder Derivate 87,57 0.0 1,00
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate 0,00 0.0 602,47
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 414,32
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 685,98