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 244 securities.

Note: The data shown here is as of date Aug. 26, 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 7.748.792,40 564.0 294,90
MA MASTERCARD INC CLASS A Financials 6.279.127,85 457.0 593,21
V VISA INC CLASS A Financials 5.889.128,06 429.0 348,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 5.214.766,68 380.0 486,18
MS MORGAN STANLEY Financials 3.095.039,30 225.0 147,65
BAC BANK OF AMERICA CORP Financials 3.037.527,72 221.0 49,48
AXP AMERICAN EXPRESS Financials 3.006.416,00 219.0 315,80
SPGI S&P GLOBAL INC Financials 2.847.272,09 207.0 551,69
ZURN ZURICH INSURANCE GROUP AG Financials 2.533.242,01 185.0 734,70
BK BANK OF NEW YORK MELLON CORP Financials 2.368.666,40 173.0 103,12
WFC WELLS FARGO Financials 2.358.869,04 172.0 80,19
PNC PNC FINANCIAL SERVICES GROUP INC Financials 2.195.658,00 160.0 200,70
BNS BANK OF NOVA SCOTIA Financials 2.106.974,03 153.0 57,53
COF CAPITAL ONE FINANCIAL CORP Financials 2.067.285,00 151.0 221,10
CS AXA SA Financials 2.064.490,66 150.0 47,88
MCO MOODYS CORP Financials 1.995.630,00 145.0 510,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.982.879,54 144.0 110,70
ALV ALLIANZ Financials 1.800.995,53 131.0 433,35
NDAQ NASDAQ INC Financials 1.749.353,04 127.0 94,32
HSBA HSBC HOLDINGS PLC Financials 1.722.193,15 125.0 13,06
UBSG UBS GROUP AG Financials 1.710.791,38 125.0 40,32
PRU PRUDENTIAL FINANCIAL INC Financials 1.698.515,37 124.0 109,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.674.404,52 122.0 645,99
MET METLIFE INC Financials 1.635.595,05 119.0 80,83
G ASSICURAZIONI GENERALI Financials 1.597.569,05 116.0 40,24
TD TORONTO DOMINION Financials 1.552.418,71 113.0 73,98
MQG MACQUARIE GROUP LTD DEF Financials 1.551.946,31 113.0 146,34
SLF SUN LIFE FINANCIAL INC Financials 1.530.589,76 111.0 58,24
nan NATIONAL BANK OF CANADA Financials 1.522.986,32 111.0 108,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.486.411,74 108.0 15,52
GS GOLDMAN SACHS GROUP INC Financials 1.463.542,99 107.0 738,79
DB1 DEUTSCHE BOERSE AG Financials 1.452.332,52 106.0 301,25
SREN SWISS RE AG Financials 1.399.167,18 102.0 181,99
SCHW CHARLES SCHWAB CORP Financials 1.395.909,28 102.0 96,19
KBC KBC GROEP Financials 1.372.162,50 100.0 122,39
INGA ING GROEP NV Financials 1.341.011,80 98.0 24,71
SAMPO SAMPO CLASS A Financials 1.282.635,10 93.0 11,57
HBAN HUNTINGTON BANCSHARES INC Financials 1.273.823,46 93.0 17,29
C CITIGROUP INC Financials 1.260.935,00 92.0 95,00
SYF SYNCHRONY FINANCIAL Financials 1.255.928,00 91.0 74,00
RJF RAYMOND JAMES INC Financials 1.250.222,40 91.0 165,90
AV. AVIVA PLC Financials 1.232.733,78 90.0 9,08
8766 TOKIO MARINE HOLDINGS INC Financials 1.185.339,16 86.0 44,39
III 3I GROUP PLC Financials 1.126.387,60 82.0 55,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.032.049,03 75.0 3,46
PGR PROGRESSIVE CORP Financials 1.026.886,63 75.0 244,09
DBK DEUTSCHE BANK AG Financials 1.004.799,93 73.0 37,19
CBOE CBOE GLOBAL MARKETS INC Financials 930.064,72 68.0 249,08
BLK BLACKROCK INC Financials 888.075,10 65.0 1.137,10
BX BLACKSTONE INC Financials 862.246,50 63.0 169,50
SAN BANCO SANTANDER SA Financials 855.639,15 62.0 9,68
8630 SOMPO HOLDINGS INC Financials 829.920,34 60.0 32,29
RY ROYAL BANK OF CANADA Financials 822.631,18 60.0 136,63
1299 AIA GROUP LTD Financials 821.354,50 60.0 9,55
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 797.802,61 58.0 13,34
QBE QBE INSURANCE GROUP LTD Financials 758.993,66 55.0 13,73
SUN SUNCORP GROUP LTD Financials 750.903,67 55.0 13,77
8604 NOMURA HOLDINGS INC Financials 741.791,93 54.0 7,32
8411 MIZUHO FINANCIAL GROUP INC Financials 734.035,05 53.0 32,92
BMO BANK OF MONTREAL Financials 719.594,13 52.0 114,13
UCG UNICREDIT Financials 714.069,58 52.0 80,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 708.302,28 52.0 107,94
FDS FACTSET RESEARCH SYSTEMS INC Financials 701.397,45 51.0 382,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 693.967,93 51.0 28,10
DNB DNB BANK Financials 647.837,66 47.0 27,22
MFC MANULIFE FINANCIAL CORP Financials 628.674,59 46.0 30,14
BARC BARCLAYS PLC Financials 617.896,52 45.0 5,08
388 HONG KONG EXCHANGES AND CLEARING L Financials 616.197,67 45.0 59,25
BN BROOKFIELD CORP CLASS A Financials 610.060,96 44.0 65,08
ADM ADMIRAL GROUP PLC Financials 603.587,57 44.0 49,37
ANZ ANZ GROUP HOLDINGS LTD Financials 562.940,30 41.0 21,71
KKR KKR AND CO INC Financials 562.885,18 41.0 138,71
COIN COINBASE GLOBAL INC CLASS A Financials 557.838,00 41.0 306,00
8601 DAIWA SECURITIES GROUP INC Financials 534.833,72 39.0 7,89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 520.512,39 38.0 18,87
FIS FIDELITY NATIONAL INFORMATION SERV Financials 495.569,76 36.0 71,08
ISP INTESA SANPAOLO Financials 483.311,30 35.0 6,59
TRYG TRYG Financials 456.195,80 33.0 26,53
PYPL PAYPAL HOLDINGS INC Financials 452.662,20 33.0 69,48
ASRNL ASR NEDERLAND NV Financials 431.648,57 31.0 72,85
SWED A SWEDBANK Financials 425.153,61 31.0 28,91
LLOY LLOYDS BANKING GROUP PLC Financials 421.005,56 31.0 1,14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 417.858,87 30.0 25,19
CME CME GROUP INC CLASS A Financials 412.241,41 30.0 271,39
ASX ASX LTD Financials 402.309,91 29.0 40,84
USB US BANCORP Financials 370.832,00 27.0 48,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 358.638,28 26.0 179,14
BNP BNP PARIBAS SA Financials 312.907,45 23.0 94,02
NWG NATWEST GROUP PLC Financials 305.362,13 22.0 7,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 290.944,77 21.0 72,83
STAN STANDARD CHARTERED PLC Financials 283.092,50 21.0 19,13
ADYEN ADYEN NV Financials 270.160,58 20.0 1.720,77
CB CHUBB LTD Financials 270.019,44 20.0 274,41
GJF GJENSIDIGE FORSIKRING Financials 267.368,35 19.0 28,45
TROW T ROWE PRICE GROUP INC Financials 266.393,34 19.0 107,46
MMC MARSH & MCLENNAN INC Financials 253.380,24 18.0 207,01
XYZ BLOCK INC CLASS A Financials 249.655,56 18.0 79,08
AJG ARTHUR J GALLAGHER Financials 234.715,32 17.0 298,62
D05 DBS GROUP HOLDINGS LTD Financials 232.250,06 17.0 39,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 232.031,37 17.0 133,89
FI FISERV INC Financials 226.753,52 17.0 137,26
WBC WESTPAC BANKING CORPORATION CORP Financials 217.898,82 16.0 24,89
EQT EQT Financials 212.748,75 15.0 36,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 206.318,52 15.0 27,11
TFC TRUIST FINANCIAL CORP Financials 199.657,18 15.0 45,73
SDR SCHRODERS PLC Financials 199.482,51 15.0 5,36
AON AON PLC CLASS A Financials 188.066,58 14.0 370,94
IAG INSURANCE AUSTRALIA GROUP LTD Financials 180.472,94 13.0 5,49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 161.779,18 12.0 127,79
TRV TRAVELERS COMPANIES INC Financials 160.408,26 12.0 272,34
AMP AMERIPRISE FINANCE INC Financials 156.515,94 11.0 511,49
AFL AFLAC INC Financials 148.936,06 11.0 107,38
USD USD CASH Cash und/oder Derivate 145.237,68 11.0 100,00
INVE B INVESTOR CLASS B Financials 140.500,07 10.0 31,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 139.004,41 10.0 82,79
ALL ALLSTATE CORP Financials 138.626,88 10.0 202,08
RF EURAZEO Financials 135.000,91 10.0 64,47
GLE SOCIETE GENERALE SA Financials 134.879,15 10.0 65,25
NDA FI NORDEA BANK Financials 126.757,94 9.0 15,66
CBK COMMERZBANK AG Financials 113.771,99 8.0 42,29
O39 OVERSEA-CHINESE BANKING LTD Financials 112.887,99 8.0 13,13
CABK CAIXABANK SA Financials 104.970,57 8.0 10,22
STT STATE STREET CORP Financials 102.499,72 7.0 114,91
HIG HARTFORD INSURANCE GROUP INC Financials 101.461,95 7.0 132,63
SAB BANCO DE SABADELL SA Financials 100.503,90 7.0 3,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 97.316,10 7.0 360,43
TOST TOAST INC CLASS A Financials 96.827,76 7.0 43,44
U11 UNITED OVERSEAS BANK LTD Financials 96.550,78 7.0 27,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 93.082,57 7.0 1.723,75
MTB M&T BANK CORP Financials 92.612,52 7.0 197,89
PRU PRUDENTIAL PLC Financials 92.421,59 7.0 13,49
ACGL ARCH CAPITAL GROUP LTD Financials 91.788,12 7.0 91,88
ARES ARES MANAGEMENT CORP CLASS A Financials 90.311,91 7.0 178,13
IFC INTACT FINANCIAL CORP Financials 90.233,00 7.0 199,19
EBS ERSTE GROUP BANK AG Financials 88.873,93 6.0 99,19
SLHN SWISS LIFE HOLDING AG Financials 87.028,20 6.0 1.115,75
WTW WILLIS TOWERS WATSON PLC Financials 85.460,84 6.0 336,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 83.721,84 6.0 62,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 83.193,33 6.0 24,47
FITB FIFTH THIRD BANCORP Financials 83.086,28 6.0 44,36
NTRS NORTHERN TRUST CORP Financials 82.676,13 6.0 130,61
8750 DAI-ICHI LIFE HOLDINGS INC Financials 80.938,34 6.0 8,61
AUD AUD CASH Cash und/oder Derivate 80.918,34 6.0 65,00
PGHN PARTNERS GROUP HOLDING AG Financials 80.064,75 6.0 1.404,64
DANSKE DANSKE BANK Financials 79.605,42 6.0 43,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 77.067,40 6.0 18,83
8591 ORIX CORP Financials 70.293,91 5.0 26,03
LUMI BANK LEUMI LE ISRAEL Financials 67.816,03 5.0 18,87
MKL MARKEL GROUP INC Financials 67.267,30 5.0 1.978,45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 65.641,70 5.0 60,28
CFG CITIZENS FINANCIAL GROUP INC Financials 65.035,27 5.0 50,69
POW POWER CORPORATION OF CANADA Financials 63.931,82 5.0 42,01
2388 BOC HONG KONG HOLDINGS LTD Financials 63.602,61 5.0 4,71
FUTU FUTU HOLDINGS ADR LTD Financials 61.343,10 4.0 194,74
RF REGIONS FINANCIAL CORP Financials 61.028,50 4.0 26,65
8473 SBI HOLDINGS INC Financials 59.475,91 4.0 45,75
POLI BANK HAPOALIM BM Financials 58.887,01 4.0 19,01
WRB WR BERKLEY CORP Financials 58.824,51 4.0 71,13
BRO BROWN & BROWN INC Financials 58.322,16 4.0 96,72
CINF CINCINNATI FINANCIAL CORP Financials 58.104,49 4.0 153,31
GPN GLOBAL PAYMENTS INC Financials 57.999,46 4.0 88,82
BAMI BANCO BPM Financials 57.799,32 4.0 14,02
GBP GBP CASH Cash und/oder Derivate 56.255,18 4.0 135,03
7182 JAPAN POST BANK LTD Financials 56.083,26 4.0 12,75
8308 RESONA HOLDINGS INC Financials 55.923,93 4.0 10,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 55.117,44 4.0 1.968,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 53.627,04 4.0 80,28
PST POSTE ITALIANE Financials 52.637,40 4.0 23,88
CPAY CORPAY INC Financials 52.249,86 4.0 322,53
KEY KEYCORP Financials 52.076,76 4.0 19,02
A5G AIB GROUP PLC Financials 51.738,19 4.0 8,36
ACA CREDIT AGRICOLE SA Financials 51.114,64 4.0 19,35
ABN ABN AMRO BANK NV Financials 50.346,46 4.0 29,91
6178 JAPAN POST HOLDINGS LTD Financials 49.612,53 4.0 10,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 49.561,00 4.0 29,15
NN NN GROUP NV Financials 48.584,90 4.0 71,24
UNI UNIPOL ASSICURAZIONI SPA Financials 47.157,23 3.0 21,53
AGS AGEAS SA Financials 46.427,42 3.0 72,77
MNG M&G PLC Financials 45.745,15 3.0 3,62
L LOEWS CORP Financials 45.625,05 3.0 95,65
8795 T&D HOLDINGS INC Financials 45.158,14 3.0 26,56
ENX EURONEXT NV Financials 45.135,09 3.0 167,17
BPE BPER BANCA Financials 44.495,61 3.0 10,67
HNR1 HANNOVER RUECK Financials 44.447,48 3.0 294,35
S68 SINGAPORE EXCHANGE LTD Financials 44.365,11 3.0 13,05
7181 JAPAN POST INSURANCE LTD Financials 42.306,52 3.0 28,20
TW TRADEWEB MARKETS INC CLASS A Financials 42.027,93 3.0 126,21
FNF FIDELITY NATIONAL FINANCIAL INC Financials 41.810,64 3.0 60,42
TLX TALANX AG Financials 41.557,48 3.0 140,40
BALN BALOISE HOLDING AG Financials 41.305,02 3.0 266,48
MZTF MIZRAHI TEFAHOT BANK LTD Financials 40.884,80 3.0 64,18
BIRG BANK OF IRELAND GROUP PLC Financials 40.859,71 3.0 15,37
MPL MEDIBANK PRIVATE LTD Financials 40.615,22 3.0 3,35
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.529,50 3.0 9,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 40.396,15 3.0 9,77
BAER JULIUS BAER GRUPPE AG Financials 40.184,80 3.0 74,42
IFT INFRATIL LTD Financials 39.463,91 3.0 7,01
CG CARLYLE GROUP INC Financials 39.348,06 3.0 63,67
SOF SOFINA SA Financials 39.032,91 3.0 309,79
X TMX GROUP LTD Financials 39.007,25 3.0 39,76
INDU A INDUSTRIVARDEN A Financials 38.512,74 3.0 39,74
FBK FINECOBANK BANCA FINECO Financials 37.879,76 3.0 22,78
11 HANG SENG BANK LTD Financials 37.680,19 3.0 14,49
7186 CONCORDIA FINANCIAL GROUP LTD Financials 37.392,45 3.0 7,79
HELN HELVETIA HOLDING AG Financials 37.063,69 3.0 264,74
WISE WISE PLC CLASS A Financials 37.065,04 3.0 14,65
EG EVEREST GROUP LTD Financials 36.862,56 3.0 341,32
GBLB GROUPE BRUXELLES LAMBERT NV Financials 35.837,39 3.0 89,37
AGN AEGON LTD Financials 35.814,14 3.0 7,92
IAG IA FINANCIAL INC Financials 35.592,78 3.0 108,18
IGM IGM FINANCIAL INC Financials 35.603,67 3.0 34,97
8331 CHIBA BANK LTD Financials 34.254,04 2.0 10,38
AMUN AMUNDI SA Financials 33.563,04 2.0 76,80
GWO GREAT WEST LIFECO INC Financials 33.547,54 2.0 39,75
BMED BANCA MEDIOLANUM Financials 33.064,84 2.0 20,56
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 32.732,00 2.0 116,90
BCVN BC VAUD N Financials 32.174,15 2.0 119,61
LUND B LUNDBERGFORETAGEN CLASS B Financials 31.617,79 2.0 51,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 30.072,48 2.0 161,68
NEXI NEXI Financials 29.779,95 2.0 6,59
EDEN EDENRED Financials 29.385,15 2.0 31,10
8697 JAPAN EXCHANGE GROUP INC Financials 29.243,36 2.0 10,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 28.817,45 2.0 21,05
INDU C INDUSTRIVARDEN SERIES Financials 28.807,39 2.0 39,73
CVC CVC CAPITAL PARTNERS PLC Financials 27.440,54 2.0 20,54
8593 MITSUBISHI HC CAPITAL INC Financials 27.273,47 2.0 8,26
AFG AMERICAN FINANCIAL GROUP INC Financials 26.584,41 2.0 133,59
BKT BANKINTER SA Financials 26.348,21 2.0 15,37
ERIE ERIE INDEMNITY CLASS A Financials 25.069,08 2.0 363,32
EXO EXOR NV Financials 24.699,63 2.0 101,64
CAD CAD CASH Cash und/oder Derivate 22.853,85 2.0 72,34
EUR EUR CASH Cash und/oder Derivate 19.843,86 1.0 116,90
SGD SGD CASH Cash und/oder Derivate 16.749,59 1.0 77,95
EQH EQUITABLE HOLDINGS INC Financials 11.316,32 1.0 52,88
DKK DKK CASH Cash und/oder Derivate 6.092,07 0.0 15,66
ILS ILS CASH Cash und/oder Derivate 6.008,55 0.0 29,73
NOK NOK CASH Cash und/oder Derivate 4.692,24 0.0 9,92
SEK SEK CASH Cash und/oder Derivate 4.085,68 0.0 10,49
JPY JPY CASH Cash und/oder Derivate 4.073,39 0.0 0,68
CHF CHF CASH Cash und/oder Derivate 4.083,27 0.0 124,53
NZD NZD CASH Cash und/oder Derivate 4.042,82 0.0 58,74
HKD HKD CASH Cash und/oder Derivate 2.724,62 0.0 12,80
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 581,35
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 363,68