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. 24, 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 37.674.164,84 593.0 329,17
V VISA INC CLASS A Financials 26.302.378,68 414.0 355,14
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.144.187,80 349.0 501,34
MA MASTERCARD INC CLASS A Financials 21.099.512,85 332.0 579,45
BAC BANK OF AMERICA CORP Financials 15.146.325,00 238.0 56,25
GS GOLDMAN SACHS GROUP INC Financials 13.520.529,10 213.0 910,78
MS MORGAN STANLEY Financials 11.613.247,80 183.0 181,65
WFC WELLS FARGO Financials 10.850.000,30 171.0 95,30
AXP AMERICAN EXPRESS Financials 10.682.639,24 168.0 383,11
HSBA HSBC HOLDINGS PLC Financials 10.272.346,85 162.0 15,88
ZURN ZURICH INSURANCE GROUP AG Financials 10.246.731,32 161.0 762,12
SPGI S&P GLOBAL INC Financials 9.792.433,24 154.0 525,74
BNS BANK OF NOVA SCOTIA Financials 9.189.462,21 145.0 74,12
COF CAPITAL ONE FINANCIAL CORP Financials 8.928.285,74 141.0 248,27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.531.024,53 134.0 108,32
UBSG UBS GROUP AG Financials 8.058.525,27 127.0 46,83
RY ROYAL BANK OF CANADA Financials 8.044.501,59 127.0 171,09
ALV ALLIANZ Financials 7.936.474,62 125.0 460,54
PGR PROGRESSIVE CORP Financials 7.723.365,50 122.0 227,66
CS AXA SA Financials 7.671.333,30 121.0 48,46
nan NATIONAL BANK OF CANADA Financials 7.407.318,58 117.0 128,84
C CITIGROUP INC Financials 7.082.693,40 111.0 121,56
MCO MOODYS CORP Financials 7.052.078,24 111.0 517,28
SAN BANCO SANTANDER SA Financials 6.814.508,76 107.0 11,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.718.014,89 106.0 15,92
SLF SUN LIFE FINANCIAL INC Financials 6.647.526,82 105.0 62,49
PRU PRUDENTIAL FINANCIAL INC Financials 6.612.971,50 104.0 114,55
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.608.700,36 104.0 213,48
INGA ING GROEP NV Financials 6.559.987,38 103.0 28,19
TD TORONTO DOMINION Financials 6.537.989,71 103.0 94,49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.312.354,79 99.0 32,71
HIG HARTFORD INSURANCE GROUP INC Financials 6.198.817,52 98.0 139,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.787.740,15 91.0 92,63
MFC MANULIFE FINANCIAL CORP Financials 5.491.180,71 86.0 36,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.424.265,44 85.0 23,26
G ASSICURAZIONI GENERALI Financials 5.418.527,19 85.0 42,26
SCHW CHARLES SCHWAB CORP Financials 5.383.281,75 85.0 101,85
BK BANK OF NEW YORK MELLON CORP Financials 5.323.564,82 84.0 118,22
AV. AVIVA PLC Financials 5.285.336,15 83.0 9,23
SAMPO SAMPO CLASS A Financials 4.985.909,92 78.0 12,09
SREN SWISS RE AG Financials 4.811.584,08 76.0 168,22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.548.195,22 72.0 662,43
8411 MIZUHO FINANCIAL GROUP INC Financials 4.543.768,69 72.0 36,67
CABK CAIXABANK SA Financials 4.536.771,06 71.0 12,24
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.422.004,72 70.0 3,48
KBC KBC GROEP Financials 4.359.177,56 69.0 130,92
8766 TOKIO MARINE HOLDINGS INC Financials 4.316.590,72 68.0 37,21
MET METLIFE INC Financials 4.313.724,15 68.0 81,05
NDAQ NASDAQ INC Financials 4.194.468,72 66.0 98,64
DBK DEUTSCHE BANK AG Financials 4.074.658,77 64.0 39,22
UCG UNICREDIT Financials 4.009.377,61 63.0 82,38
1299 AIA GROUP LTD Financials 3.967.956,63 62.0 10,71
STT STATE STREET CORP Financials 3.895.862,30 61.0 132,22
GLE SOCIETE GENERALE SA Financials 3.859.145,50 61.0 80,07
BLK BLACKROCK INC Financials 3.730.776,96 59.0 1.088,96
III 3I GROUP PLC Financials 3.709.862,77 58.0 43,55
BMO BANK OF MONTREAL Financials 3.680.637,96 58.0 130,52
USB US BANCORP Financials 3.590.493,82 57.0 54,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 3.548.586,60 56.0 162,63
BNP BNP PARIBAS SA Financials 3.501.226,07 55.0 94,84
BN BROOKFIELD CORP CLASS A Financials 3.499.592,13 55.0 46,64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.474.174,51 55.0 119,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.470.839,92 55.0 120,44
BARC BARCLAYS PLC Financials 3.398.538,57 54.0 6,34
MQG MACQUARIE GROUP LTD DEF Financials 3.354.668,55 53.0 137,62
DB1 DEUTSCHE BOERSE AG Financials 3.260.767,01 51.0 263,60
8630 SOMPO HOLDINGS INC Financials 3.257.153,58 51.0 34,04
WBC WESTPAC BANKING CORPORATION CORP Financials 3.236.978,95 51.0 26,27
IFC INTACT FINANCIAL CORP Financials 3.224.430,07 51.0 207,65
SLHN SWISS LIFE HOLDING AG Financials 3.201.369,08 50.0 1.166,25
RJF RAYMOND JAMES INC Financials 3.171.422,40 50.0 165,80
QBE QBE INSURANCE GROUP LTD Financials 3.052.156,94 48.0 13,24
LLOY LLOYDS BANKING GROUP PLC Financials 2.920.715,23 46.0 1,31
DNB DNB BANK Financials 2.899.540,66 46.0 28,26
SYF SYNCHRONY FINANCIAL Financials 2.890.066,92 45.0 86,06
SUN SUNCORP GROUP LTD Financials 2.878.938,71 45.0 11,87
ANZ ANZ GROUP HOLDINGS LTD Financials 2.702.809,37 43.0 24,36
8601 DAIWA SECURITIES GROUP INC Financials 2.625.131,57 41.0 8,85
ISP INTESA SANPAOLO Financials 2.612.664,00 41.0 6,92
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.567.970,78 40.0 52,73
POLI BANK HAPOALIM BM Financials 2.543.575,17 40.0 23,35
NWG NATWEST GROUP PLC Financials 2.483.973,82 39.0 8,74
X TMX GROUP LTD Financials 2.468.403,54 39.0 38,07
PYPL PAYPAL HOLDINGS INC Financials 2.381.906,88 37.0 60,04
D05 DBS GROUP HOLDINGS LTD Financials 2.359.267,33 37.0 43,85
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.329.725,90 37.0 28,48
ADM ADMIRAL GROUP PLC Financials 2.297.518,74 36.0 42,60
EQT EQT Financials 2.234.591,43 35.0 38,84
BAER JULIUS BAER GRUPPE AG Financials 2.125.176,04 33.0 79,56
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.109.828,82 33.0 14,55
SWED A SWEDBANK Financials 2.101.682,45 33.0 34,77
HBAN HUNTINGTON BANCSHARES INC Financials 2.062.310,48 32.0 17,74
8604 NOMURA HOLDINGS INC Financials 2.043.261,66 32.0 8,29
TROW T ROWE PRICE GROUP INC Financials 2.009.332,60 32.0 104,68
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.003.074,45 32.0 148,85
TRYG TRYG Financials 1.979.496,85 31.0 26,00
TRV TRAVELERS COMPANIES INC Financials 1.950.216,08 31.0 293,84
COIN COINBASE GLOBAL INC CLASS A Financials 1.929.107,31 30.0 239,73
STAN STANDARD CHARTERED PLC Financials 1.875.888,24 30.0 24,39
NN NN GROUP NV Financials 1.685.507,31 27.0 77,46
KKR KKR AND CO INC Financials 1.679.869,10 26.0 130,78
CME CME GROUP INC CLASS A Financials 1.669.335,20 26.0 276,38
ASX ASX LTD Financials 1.559.432,00 25.0 35,08
CBOE CBOE GLOBAL MARKETS INC Financials 1.442.334,60 23.0 255,96
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.435.371,29 23.0 8,29
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.381.971,63 22.0 8,38
2388 BOC HONG KONG HOLDINGS LTD Financials 1.352.685,19 21.0 5,07
CB CHUBB LTD Financials 1.337.876,40 21.0 313,32
MMC MARSH & MCLENNAN INC Financials 1.329.333,60 21.0 187,60
BX BLACKSTONE INC Financials 1.306.788,00 21.0 155,57
GJF GJENSIDIGE FORSIKRING Financials 1.256.056,20 20.0 29,90
BIRG BANK OF IRELAND GROUP PLC Financials 1.124.858,74 18.0 19,35
AGN AEGON LTD Financials 1.118.260,47 18.0 7,72
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.095.870,30 17.0 373,38
FISV FISERV INC Financials 1.083.190,95 17.0 67,95
NDA FI NORDEA BANK Financials 1.076.812,40 17.0 18,81
EBS ERSTE GROUP BANK AG Financials 1.016.353,22 16.0 119,08
ADYEN ADYEN NV Financials 982.892,27 15.0 1.611,31
CBK COMMERZBANK AG Financials 958.013,39 15.0 42,08
FIS FIDELITY NATIONAL INFORMATION SERV Financials 950.186,82 15.0 67,17
O39 OVERSEA-CHINESE BANKING LTD Financials 905.137,61 14.0 15,41
SDR SCHRODERS PLC Financials 895.187,66 14.0 5,50
IAG INSURANCE AUSTRALIA GROUP LTD Financials 763.162,00 12.0 5,32
AON AON PLC CLASS A Financials 747.895,05 12.0 356,65
AJG ARTHUR J GALLAGHER Financials 746.062,97 12.0 260,77
INVE B INVESTOR CLASS B Financials 734.161,42 12.0 35,47
TFC TRUIST FINANCIAL CORP Financials 732.330,42 12.0 50,74
AFL AFLAC INC Financials 640.157,94 10.0 110,62
IAG IA FINANCIAL INC Financials 632.272,55 10.0 130,12
SAB BANCO DE SABADELL SA Financials 619.514,35 10.0 3,94
PRU PRUDENTIAL PLC Financials 609.843,08 10.0 15,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 596.579,81 9.0 89,59
ALL ALLSTATE CORP Financials 586.176,20 9.0 209,05
USD USD CASH Cash und/oder Derivate 550.731,31 9.0 100,00
AMP AMERIPRISE FINANCE INC Financials 546.057,30 9.0 500,97
WTW WILLIS TOWERS WATSON PLC Financials 545.267,60 9.0 334,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 509.775,84 8.0 86,52
8308 RESONA HOLDINGS INC Financials 467.785,12 7.0 9,81
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 453.763,91 7.0 1.890,68
U11 UNITED OVERSEAS BANK LTD Financials 433.850,29 7.0 27,29
ACGL ARCH CAPITAL GROUP LTD Financials 419.050,80 7.0 96,40
ARES ARES MANAGEMENT CORP CLASS A Financials 408.618,02 6.0 169,06
FITB FIFTH THIRD BANCORP Financials 392.269,70 6.0 48,22
XYZ BLOCK INC CLASS A Financials 390.091,30 6.0 66,05
MTB M&T BANK CORP Financials 385.466,40 6.0 207,24
HBAN HELVETIA BALOISE HOLDING N AG Financials 383.509,67 6.0 265,96
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 375.512,82 6.0 21,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 372.426,99 6.0 75,99
LUMI BANK LEUMI LE ISRAEL Financials 370.495,95 6.0 22,28
PGHN PARTNERS GROUP HOLDING AG Financials 363.898,84 6.0 1.237,75
TOST TOAST INC CLASS A Financials 355.084,19 6.0 36,49
POW POWER CORPORATION OF CANADA Financials 355.032,93 6.0 53,74
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 352.993,00 6.0 65,98
SOFI SOFI TECHNOLOGIES INC Financials 340.284,84 5.0 27,48
DANSKE DANSKE BANK Financials 338.614,13 5.0 49,80
NTRS NORTHERN TRUST CORP Financials 338.524,20 5.0 140,70
CFG CITIZENS FINANCIAL GROUP INC Financials 336.592,78 5.0 59,86
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 336.368,01 5.0 23,52
8591 ORIX CORP Financials 319.563,57 5.0 29,32
EUR EUR CASH Cash und/oder Derivate 313.405,04 5.0 117,79
MKL MARKEL GROUP INC Financials 312.158,99 5.0 2.182,93
7182 JAPAN POST BANK LTD Financials 298.681,09 5.0 13,64
ASRNL ASR NEDERLAND NV Financials 294.673,03 5.0 71,40
MZTF MIZRAHI TEFAHOT BANK LTD Financials 291.869,47 5.0 73,72
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 280.460,52 4.0 53,50
CINF CINCINNATI FINANCIAL CORP Financials 278.827,47 4.0 165,87
RF REGIONS FINANCIAL CORP Financials 276.689,94 4.0 27,73
A5G AIB GROUP PLC Financials 274.090,88 4.0 10,77
BAMI BANCO BPM Financials 271.649,67 4.0 15,14
IFT INFRATIL LTD Financials 267.000,54 4.0 6,60
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 261.974,40 4.0 2.183,12
WRB WR BERKLEY CORP Financials 255.504,88 4.0 70,64
GBP GBP CASH Cash und/oder Derivate 254.149,04 4.0 135,07
ABN ABN AMRO BANK NV Financials 253.742,16 4.0 34,64
KEY KEYCORP Financials 251.861,96 4.0 21,14
BPE BPER BANCA Financials 245.838,35 4.0 13,52
PHNX PHOENIX GROUP HOLDINGS PLC Financials 240.731,92 4.0 9,84
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 240.280,47 4.0 30,42
ACA CREDIT AGRICOLE SA Financials 237.749,40 4.0 20,66
UNI UNIPOL ASSICURAZIONI SPA Financials 231.028,21 4.0 24,15
BRO BROWN & BROWN INC Financials 229.932,90 4.0 80,82
PHOE PHOENIX FINANCIAL LTD Financials 229.652,73 4.0 44,88
7181 JAPAN POST INSURANCE LTD Financials 219.173,35 3.0 30,02
CPAY CORPAY INC Financials 217.475,86 3.0 311,57
AUD AUD CASH Cash und/oder Derivate 217.056,53 3.0 67,12
PST POSTE ITALIANE Financials 212.207,86 3.0 25,35
MNG M&G PLC Financials 211.058,44 3.0 3,83
8697 JAPAN EXCHANGE GROUP INC Financials 205.514,09 3.0 10,76
DSCT ISRAEL DISCOUNT BANK LTD Financials 204.753,68 3.0 11,36
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 203.172,65 3.0 10,45
IGM IGM FINANCIAL INC Financials 201.857,32 3.0 45,59
L LOEWS CORP Financials 194.481,96 3.0 107,33
8473 SBI HOLDINGS INC Financials 192.897,12 3.0 21,67
RKT ROCKET COMPANIES INC CLASS A Financials 191.465,80 3.0 19,45
FBK FINECOBANK BANCA FINECO Financials 188.282,87 3.0 26,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 186.785,57 3.0 88,69
8795 T&D HOLDINGS INC Financials 186.129,90 3.0 23,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 183.143,02 3.0 185,18
SOF SOFINA SA Financials 182.815,98 3.0 288,81
S68 SINGAPORE EXCHANGE LTD Financials 182.844,68 3.0 13,44
LUND B LUNDBERGFORETAGEN CLASS B Financials 178.836,88 3.0 55,04
11 HANG SENG BANK LTD Financials 178.138,75 3.0 19,79
8331 CHIBA BANK LTD Financials 177.193,06 3.0 11,29
AGS AGEAS SA Financials 167.143,28 3.0 70,44
ENX EURONEXT NV Financials 167.158,82 3.0 149,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 164.170,28 3.0 54,98
BMED BANCA MEDIOLANUM Financials 163.628,85 3.0 22,82
6178 JAPAN POST HOLDINGS LTD Financials 163.197,16 3.0 10,53
CG CARLYLE GROUP INC Financials 162.477,36 3.0 60,99
BKT BANKINTER SA Financials 160.832,87 3.0 16,58
BCP BANCO COMERCIAL PORTUGUES SA Financials 159.355,43 3.0 1,05
WISE WISE PLC CLASS A Financials 157.493,98 2.0 12,07
CAD CAD CASH Cash und/oder Derivate 156.888,95 2.0 73,16
INDU A INDUSTRIVARDEN A Financials 156.683,24 2.0 44,91
TW TRADEWEB MARKETS INC CLASS A Financials 155.390,76 2.0 107,24
HNR1 HANNOVER RUECK Financials 154.611,19 2.0 314,25
JPY JPY CASH Cash und/oder Derivate 154.427,24 2.0 0,64
BCVN BC VAUD N Financials 152.449,39 2.0 127,15
8593 MITSUBISHI HC CAPITAL INC Financials 151.365,77 2.0 8,36
GWO GREAT WEST LIFECO INC Financials 150.463,84 2.0 49,33
EXO EXOR NV Financials 143.434,80 2.0 85,28
AMUN AMUNDI SA Financials 141.813,14 2.0 82,45
TLX TALANX AG Financials 141.688,99 2.0 133,92
FUTU FUTU HOLDINGS ADR LTD Financials 141.616,20 2.0 164,67
GPN GLOBAL PAYMENTS INC Financials 137.211,10 2.0 81,19
INDU C INDUSTRIVARDEN SERIES Financials 132.952,21 2.0 44,89
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 128.371,56 2.0 44,36
CVC CVC CAPITAL PARTNERS PLC Financials 124.586,75 2.0 16,77
MPL MEDIBANK PRIVATE LTD Financials 123.361,77 2.0 3,20
EG EVEREST GROUP LTD Financials 119.018,34 2.0 336,21
EDEN EDENRED Financials 116.762,45 2.0 21,73
ERIE ERIE INDEMNITY CLASS A Financials 90.028,00 1.0 284,00
AFG AMERICAN FINANCIAL GROUP INC Financials 89.206,14 1.0 138,09
NEXI NEXI Financials 74.418,14 1.0 4,85
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 58.000,00 1.0 100,00
CHF CHF CASH Cash und/oder Derivate 55.905,17 1.0 126,77
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 54.181,10 1.0 117,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 54.195,59 1.0 23,23
SEK SEK CASH Cash und/oder Derivate 43.418,17 1.0 10,91
MAP MAPFRE SA Financials 31.964,30 1.0 5,06
NZD NZD CASH Cash und/oder Derivate 31.216,92 0.0 58,36
HKD HKD CASH Cash und/oder Derivate 25.347,24 0.0 12,86
SGD SGD CASH Cash und/oder Derivate 19.802,11 0.0 77,89
DKK DKK CASH Cash und/oder Derivate 19.373,96 0.0 15,77
NOK NOK CASH Cash und/oder Derivate 18.936,83 0.0 10,01
ILS ILS CASH Cash und/oder Derivate 18.832,60 0.0 31,38
EQH EQUITABLE HOLDINGS INC Financials 10.430,36 0.0 48,74
FG F&G ANNUITIES AND LIFE INC Financials 5.656,40 0.0 31,60
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate 4.830,00 0.0 100,00
JVH6 STOXX 600 INSURANCE MAR 26 Cash und/oder Derivate 0,00 0.0 605,30
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 416,78
IXAH6 EMINI FINANCIAL SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 691,80