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 248 securities.

Note: The data shown here is as of date Okt. 20, 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 34.328.902,08 587.0 297,56
MA MASTERCARD INC CLASS A Financials 25.404.648,39 434.0 560,97
V VISA INC CLASS A Financials 25.253.704,85 432.0 341,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 22.700.069,58 388.0 492,42
BAC BANK OF AMERICA CORP Financials 13.898.469,68 238.0 51,28
AXP AMERICAN EXPRESS Financials 13.613.153,88 233.0 346,62
MS MORGAN STANLEY Financials 12.652.345,80 216.0 158,67
ZURN ZURICH INSURANCE GROUP AG Financials 10.537.276,39 180.0 700,52
BNS BANK OF NOVA SCOTIA Financials 10.212.512,88 175.0 63,56
SPGI S&P GLOBAL INC Financials 9.742.035,72 167.0 473,19
WFC WELLS FARGO Financials 9.616.091,76 164.0 83,28
GS GOLDMAN SACHS GROUP INC Financials 9.122.606,27 156.0 750,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.554.741,01 146.0 109,16
CS AXA SA Financials 8.420.613,61 144.0 45,98
HSBA HSBC HOLDINGS PLC Financials 8.035.858,55 137.0 12,91
COF CAPITAL ONE FINANCIAL CORP Financials 7.600.209,08 130.0 211,34
ALV ALLIANZ Financials 7.347.336,04 126.0 405,80
TD TORONTO DOMINION Financials 7.261.241,50 124.0 79,03
MCO MOODYS CORP Financials 7.122.595,84 122.0 471,04
UBSG UBS GROUP AG Financials 7.094.624,44 121.0 38,21
BK BANK OF NEW YORK MELLON CORP Financials 6.958.222,88 119.0 105,98
SLF SUN LIFE FINANCIAL INC Financials 6.951.619,85 119.0 60,42
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.929.325,00 118.0 179,40
PRU PRUDENTIAL FINANCIAL INC Financials 6.869.519,46 117.0 100,67
nan NATIONAL BANK OF CANADA Financials 6.552.337,43 112.0 107,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.469.721,39 111.0 632,61
MET METLIFE INC Financials 6.250.123,60 107.0 78,46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.218.497,59 106.0 14,84
SREN SWISS RE AG Financials 6.131.628,29 105.0 183,14
SCHW CHARLES SCHWAB CORP Financials 5.984.009,10 102.0 94,14
G ASSICURAZIONI GENERALI Financials 5.961.586,50 102.0 37,25
C CITIGROUP INC Financials 5.655.783,55 97.0 97,07
SAN BANCO SANTANDER SA Financials 5.602.827,86 96.0 9,67
INGA ING GROEP NV Financials 5.562.875,67 95.0 23,91
SAMPO SAMPO CLASS A Financials 5.425.503,24 93.0 11,23
RY ROYAL BANK OF CANADA Financials 5.334.786,69 91.0 145,36
KBC KBC GROEP Financials 5.251.236,06 90.0 115,51
DB1 DEUTSCHE BOERSE AG Financials 5.214.863,56 89.0 259,37
AV. AVIVA PLC Financials 5.182.194,97 89.0 8,76
III 3I GROUP PLC Financials 5.095.349,81 87.0 57,21
MQG MACQUARIE GROUP LTD DEF Financials 4.933.449,13 84.0 147,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.801.595,48 82.0 25,93
NDAQ NASDAQ INC Financials 4.789.795,53 82.0 88,59
8766 TOKIO MARINE HOLDINGS INC Financials 4.500.365,63 77.0 39,72
SYF SYNCHRONY FINANCIAL Financials 4.263.783,75 73.0 71,51
PGR PROGRESSIVE CORP Financials 4.182.358,18 72.0 225,61
RJF RAYMOND JAMES INC Financials 4.146.255,75 71.0 161,49
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.091.128,25 70.0 3,15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.997.771,45 68.0 19,43
BLK BLACKROCK INC Financials 3.930.526,60 67.0 1.161,16
DBK DEUTSCHE BANK AG Financials 3.926.648,35 67.0 33,43
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.743.746,38 64.0 129,91
HBAN HUNTINGTON BANCSHARES INC Financials 3.694.068,50 63.0 15,50
UCG UNICREDIT Financials 3.497.432,65 60.0 71,86
BMO BANK OF MONTREAL Financials 3.458.522,11 59.0 124,57
1299 AIA GROUP LTD Financials 3.411.873,99 58.0 8,89
8411 MIZUHO FINANCIAL GROUP INC Financials 3.313.796,91 57.0 30,37
BX BLACKSTONE INC Financials 3.244.057,74 55.0 156,31
8630 SOMPO HOLDINGS INC Financials 3.167.861,73 54.0 30,23
SUN SUNCORP GROUP LTD Financials 3.045.720,20 52.0 12,69
QBE QBE INSURANCE GROUP LTD Financials 3.024.110,20 52.0 12,66
BN BROOKFIELD CORP CLASS A Financials 2.999.074,54 51.0 44,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.942.549,80 50.0 13,10
MFC MANULIFE FINANCIAL CORP Financials 2.899.130,79 50.0 31,55
USB US BANCORP Financials 2.849.411,16 49.0 45,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.781.235,20 48.0 153,60
DNB DNB BANK Financials 2.777.458,90 47.0 26,78
COIN COINBASE GLOBAL INC CLASS A Financials 2.703.952,94 46.0 336,02
ANZ ANZ GROUP HOLDINGS LTD Financials 2.683.955,69 46.0 23,74
BARC BARCLAYS PLC Financials 2.566.565,14 44.0 4,79
8604 NOMURA HOLDINGS INC Financials 2.540.162,87 43.0 6,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.371.836,14 41.0 53,30
ADM ADMIRAL GROUP PLC Financials 2.351.626,31 40.0 43,60
ISP INTESA SANPAOLO Financials 2.346.169,38 40.0 6,24
IFC INTACT FINANCIAL CORP Financials 2.339.496,49 40.0 184,04
CBOE CBOE GLOBAL MARKETS INC Financials 2.332.221,46 40.0 239,62
LLOY LLOYDS BANKING GROUP PLC Financials 2.309.058,07 39.0 1,10
8601 DAIWA SECURITIES GROUP INC Financials 2.236.192,45 38.0 7,54
KKR KKR AND CO INC Financials 2.103.393,60 36.0 117,60
NWG NATWEST GROUP PLC Financials 2.027.223,30 35.0 7,13
D05 DBS GROUP HOLDINGS LTD Financials 2.019.168,15 35.0 40,13
SWED A SWEDBANK Financials 1.957.993,71 33.0 30,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.918.968,98 33.0 286,67
PYPL PAYPAL HOLDINGS INC Financials 1.905.478,47 33.0 67,41
TRYG TRYG Financials 1.895.584,39 32.0 24,90
GLE SOCIETE GENERALE SA Financials 1.831.284,18 31.0 62,58
CME CME GROUP INC CLASS A Financials 1.804.274,29 31.0 267,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.768.851,00 30.0 66,85
FI FISERV INC Financials 1.711.493,85 29.0 121,65
ASX ASX LTD Financials 1.650.644,32 28.0 37,88
ASRNL ASR NEDERLAND NV Financials 1.609.372,74 28.0 66,01
TRV TRAVELERS COMPANIES INC Financials 1.558.173,47 27.0 262,01
BNP BNP PARIBAS SA Financials 1.532.870,63 26.0 87,38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.424.385,90 24.0 80,07
STAN STANDARD CHARTERED PLC Financials 1.419.017,06 24.0 18,45
MMC MARSH & MCLENNAN INC Financials 1.312.341,98 22.0 189,59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.299.104,06 22.0 114,29
ADYEN ADYEN NV Financials 1.206.791,69 21.0 1.687,82
GJF GJENSIDIGE FORSIKRING Financials 1.169.527,06 20.0 27,84
CB CHUBB LTD Financials 1.145.256,70 20.0 268,21
BAER JULIUS BAER GRUPPE AG Financials 1.133.163,38 19.0 66,47
XYZ BLOCK INC CLASS A Financials 1.064.230,40 18.0 75,20
TROW T ROWE PRICE GROUP INC Financials 1.017.297,00 17.0 103,70
AJG ARTHUR J GALLAGHER Financials 968.182,44 17.0 280,47
NAB NATIONAL AUSTRALIA BANK LTD Financials 960.467,92 16.0 28,08
WBC WESTPAC BANKING CORPORATION CORP Financials 958.088,90 16.0 25,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 946.521,24 16.0 121,38
STT STATE STREET CORP Financials 868.797,37 15.0 111,37
HIG HARTFORD INSURANCE GROUP INC Financials 840.229,46 14.0 124,46
EQT EQT Financials 837.592,68 14.0 33,25
EBS ERSTE GROUP BANK AG Financials 816.573,32 14.0 95,67
SDR SCHRODERS PLC Financials 815.236,07 14.0 5,01
TFC TRUIST FINANCIAL CORP Financials 811.956,00 14.0 42,60
AON AON PLC CLASS A Financials 755.934,60 13.0 346,60
IAG INSURANCE AUSTRALIA GROUP LTD Financials 720.670,54 12.0 5,03
INVE B INVESTOR CLASS B Financials 672.202,27 11.0 32,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 645.427,29 11.0 7,22
AFL AFLAC INC Financials 623.317,77 11.0 107,71
NDA FI NORDEA BANK Financials 592.003,07 10.0 16,80
ALL ALLSTATE CORP Financials 583.692,60 10.0 195,87
7186 YOKOHAMA FINANCIAL GROUP INC Financials 568.325,74 10.0 7,14
SAB BANCO DE SABADELL SA Financials 551.557,18 9.0 3,51
USD USD CASH Cash und/oder Derivate 538.030,68 9.0 100,00
CBK COMMERZBANK AG Financials 526.042,84 9.0 34,61
PRU PRUDENTIAL PLC Financials 521.261,58 9.0 13,28
LPLA LPL FINANCIAL HOLDINGS INC Financials 520.427,60 9.0 337,94
AMP AMERIPRISE FINANCE INC Financials 512.572,50 9.0 470,25
O39 OVERSEA-CHINESE BANKING LTD Financials 511.233,89 9.0 12,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 510.266,56 9.0 77,36
EUR EUR CASH Cash und/oder Derivate 490.123,79 8.0 116,68
JPY JPY CASH Cash und/oder Derivate 481.736,81 8.0 0,66
CABK CAIXABANK SA Financials 453.298,10 8.0 10,13
8308 RESONA HOLDINGS INC Financials 444.734,92 8.0 9,32
U11 UNITED OVERSEAS BANK LTD Financials 420.842,66 7.0 26,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 397.482,01 7.0 1.656,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 384.001,54 7.0 66,23
ACGL ARCH CAPITAL GROUP LTD Financials 376.058,97 6.0 86,51
WTW WILLIS TOWERS WATSON PLC Financials 370.428,30 6.0 330,15
TOST TOAST INC CLASS A Financials 364.912,50 6.0 37,50
MTB M&T BANK CORP Financials 364.592,06 6.0 180,67
2388 BOC HONG KONG HOLDINGS LTD Financials 360.191,31 6.0 4,65
PGHN PARTNERS GROUP HOLDING AG Financials 358.416,25 6.0 1.219,10
SLHN SWISS LIFE HOLDING AG Financials 352.757,05 6.0 1.082,08
8591 ORIX CORP Financials 347.098,55 6.0 24,62
ARES ARES MANAGEMENT CORP CLASS A Financials 342.899,79 6.0 141,87
DANSKE DANSKE BANK Financials 342.831,22 6.0 42,58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 342.206,42 6.0 21,66
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 340.246,64 6.0 19,06
AFRM AFFIRM HOLDINGS INC CLASS A Financials 332.777,90 6.0 67,90
FITB FIFTH THIRD BANCORP Financials 332.640,15 6.0 40,89
SOFI SOFI TECHNOLOGIES INC Financials 328.644,82 6.0 26,54
GPN GLOBAL PAYMENTS INC Financials 300.934,66 5.0 85,42
NTRS NORTHERN TRUST CORP Financials 300.316,92 5.0 124,82
MKL MARKEL GROUP INC Financials 298.936,00 5.0 1.892,00
LUMI BANK LEUMI LE ISRAEL Financials 295.095,69 5.0 18,82
POW POWER CORPORATION OF CANADA Financials 285.159,20 5.0 43,17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 283.204,16 5.0 54,03
BRO BROWN & BROWN INC Financials 282.191,10 5.0 87,91
CFG CITIZENS FINANCIAL GROUP INC Financials 277.270,13 5.0 49,31
WRB WR BERKLEY CORP Financials 267.838,85 5.0 74,05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 257.640,00 4.0 1.695,00
CINF CINCINNATI FINANCIAL CORP Financials 257.226,62 4.0 153,02
POLI BANK HAPOALIM BM Financials 255.366,67 4.0 18,90
BAMI BANCO BPM Financials 251.499,36 4.0 14,01
RF REGIONS FINANCIAL CORP Financials 235.281,24 4.0 23,58
CPAY CORPAY INC Financials 229.509,84 4.0 285,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 228.027,00 4.0 78,63
CAD CAD CASH Cash und/oder Derivate 227.806,70 4.0 71,16
FUTU FUTU HOLDINGS ADR LTD Financials 223.872,57 4.0 163,53
PST POSTE ITALIANE Financials 222.869,28 4.0 23,26
ACA CREDIT AGRICOLE SA Financials 221.410,55 4.0 19,24
6178 JAPAN POST HOLDINGS LTD Financials 217.938,51 4.0 9,31
ABN ABN AMRO BANK NV Financials 214.173,88 4.0 29,24
PHNX PHOENIX GROUP HOLDINGS PLC Financials 212.799,11 4.0 8,70
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 212.329,73 4.0 26,88
L LOEWS CORP Financials 206.455,87 4.0 98,83
NN NN GROUP NV Financials 205.140,41 4.0 68,93
MZTF MIZRAHI TEFAHOT BANK LTD Financials 202.476,21 3.0 62,84
UNI UNIPOL ASSICURAZIONI SPA Financials 202.114,52 3.0 21,12
KEY KEYCORP Financials 202.061,44 3.0 16,96
7181 JAPAN POST INSURANCE LTD Financials 196.203,42 3.0 26,88
BPE BPER BANCA Financials 196.132,46 3.0 10,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 189.202,51 3.0 89,84
HNR1 HANNOVER RUECK Financials 188.872,79 3.0 291,92
MNG M&G PLC Financials 188.106,82 3.0 3,42
TLX TALANX AG Financials 187.482,49 3.0 122,86
AGS AGEAS SA Financials 187.236,77 3.0 66,68
7182 JAPAN POST BANK LTD Financials 185.562,24 3.0 11,05
SOF SOFINA SA Financials 176.809,53 3.0 279,32
8795 T&D HOLDINGS INC Financials 176.197,44 3.0 22,30
S68 SINGAPORE EXCHANGE LTD Financials 175.785,17 3.0 12,93
BIRG BANK OF IRELAND GROUP PLC Financials 175.598,37 3.0 15,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 172.191,46 3.0 53,00
11 HANG SENG BANK LTD Financials 172.206,92 3.0 19,57
DSCT ISRAEL DISCOUNT BANK LTD Financials 171.404,74 3.0 9,51
INDU A INDUSTRIVARDEN A Financials 170.673,49 3.0 40,70
EG EVEREST GROUP LTD Financials 167.582,40 3.0 349,13
IGM IGM FINANCIAL INC Financials 166.879,12 3.0 37,69
WISE WISE PLC CLASS A Financials 166.202,09 3.0 12,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 164.946,64 3.0 55,24
ENX EURONEXT NV Financials 163.621,64 3.0 145,96
BMED BANCA MEDIOLANUM Financials 163.543,87 3.0 19,19
BALN BALOISE HOLDING AG Financials 161.569,24 3.0 248,19
8473 SBI HOLDINGS INC Financials 160.864,22 3.0 43,48
IAG IA FINANCIAL INC Financials 160.453,87 3.0 111,04
INDU C INDUSTRIVARDEN SERIES Financials 159.810,24 3.0 40,77
FBK FINECOBANK BANCA FINECO Financials 157.691,37 3.0 21,77
HELN HELVETIA HOLDING AG Financials 156.642,74 3.0 246,29
TW TRADEWEB MARKETS INC CLASS A Financials 154.927,08 3.0 106,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 152.547,20 3.0 20,80
CG CARLYLE GROUP INC Financials 152.220,96 3.0 57,14
GWO GREAT WEST LIFECO INC Financials 151.969,32 3.0 41,12
X TMX GROUP LTD Financials 151.793,15 3.0 35,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 151.247,77 3.0 152,93
8331 CHIBA BANK LTD Financials 149.198,27 3.0 9,50
EXO EXOR NV Financials 148.068,63 3.0 88,03
8697 JAPAN EXCHANGE GROUP INC Financials 145.504,40 2.0 11,64
AGN AEGON LTD Financials 144.740,87 2.0 7,34
8593 MITSUBISHI HC CAPITAL INC Financials 142.405,52 2.0 7,87
BCVN BC VAUD N Financials 139.937,54 2.0 116,71
A5G AIB GROUP PLC Financials 136.523,46 2.0 8,60
IFT INFRATIL LTD Financials 132.935,60 2.0 7,11
AMUN AMUNDI SA Financials 131.747,08 2.0 76,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 131.077,78 2.0 0,86
EDEN EDENRED Financials 129.391,08 2.0 24,08
CVC CVC CAPITAL PARTNERS PLC Financials 122.285,99 2.0 16,46
MPL MEDIBANK PRIVATE LTD Financials 116.699,94 2.0 3,03
AFG AMERICAN FINANCIAL GROUP INC Financials 115.507,91 2.0 131,11
NEXI NEXI Financials 115.306,92 2.0 5,27
BKT BANKINTER SA Financials 113.847,50 2.0 15,22
ERIE ERIE INDEMNITY CLASS A Financials 100.381,22 2.0 316,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 99.593,71 2.0 1,00
GBP GBP CASH Cash und/oder Derivate 87.052,49 1.0 133,92
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 65.338,00 1.0 116,68
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 56.000,00 1.0 100,00
DKK DKK CASH Cash und/oder Derivate 35.383,68 1.0 15,62
AUD AUD CASH Cash und/oder Derivate 30.353,19 1.0 64,86
CHF CHF CASH Cash und/oder Derivate 30.356,97 1.0 126,18
ILS ILS CASH Cash und/oder Derivate 19.711,99 0.0 30,21
HKD HKD CASH Cash und/oder Derivate 18.035,09 0.0 12,87
SEK SEK CASH Cash und/oder Derivate 17.051,11 0.0 10,59
NZD NZD CASH Cash und/oder Derivate 16.261,52 0.0 57,19
SGD SGD CASH Cash und/oder Derivate 13.403,67 0.0 77,17
EQH EQUITABLE HOLDINGS INC Financials 10.145,74 0.0 47,41
NOK NOK CASH Cash und/oder Derivate 2.853,32 0.0 9,93
JVZ5 STOXX 600 INSURANCE DEC 25 Cash und/oder Derivate 0,00 0.0 558,99
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 349,79
IXAZ5 EMINI FINANCIAL SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 646,81