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 Apr. 29, 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
MA MASTERCARD INC CLASS A Financials 6.013.114,56 530.0 539,68
V VISA INC CLASS A Financials 5.376.549,36 474.0 341,52
JPM JPMORGAN CHASE & CO Financials 4.918.574,34 433.0 244,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.784.221,03 333.0 534,57
ZURN ZURICH INSURANCE GROUP AG Financials 3.111.577,82 274.0 698,29
CS AXA SA Financials 2.940.964,79 259.0 47,04
SPGI S&P GLOBAL INC Financials 2.812.867,20 248.0 491,76
BNS BANK OF NOVA SCOTIA Financials 2.556.598,25 225.0 49,42
AXP AMERICAN EXPRESS Financials 2.513.192,24 221.0 267,02
MS MORGAN STANLEY Financials 2.484.221,17 219.0 116,21
BK BANK OF NEW YORK MELLON CORP Financials 2.324.521,68 205.0 80,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 2.263.936,14 199.0 676,41
DB1 DEUTSCHE BOERSE AG Financials 2.159.421,83 190.0 311,11
MCO MOODYS CORP Financials 2.020.887,00 178.0 447,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.804.341,00 159.0 160,60
MET METLIFE INC Financials 1.803.282,74 159.0 76,42
PRU PRUDENTIAL FINANCIAL INC Financials 1.751.241,02 154.0 104,03
SREN SWISS RE AG Financials 1.746.133,20 154.0 176,88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.745.916,14 154.0 103,97
III 3I GROUP PLC Financials 1.648.334,00 145.0 56,13
G ASSICURAZIONI GENERALI Financials 1.621.063,21 143.0 36,55
SLF SUN LIFE FINANCIAL INC Financials 1.609.841,02 142.0 59,12
ALV ALLIANZ Financials 1.589.732,75 140.0 411,74
WFC WELLS FARGO Financials 1.565.053,20 138.0 71,10
NDAQ NASDAQ INC Financials 1.461.237,48 129.0 75,94
BAC BANK OF AMERICA CORP Financials 1.439.240,10 127.0 39,99
DFS DISCOVER FINANCIAL SERVICES Financials 1.420.861,05 125.0 185,37
nan NATIONAL BANK OF CANADA Financials 1.400.912,97 123.0 86,71
MQG MACQUARIE GROUP LTD DEF Financials 1.264.677,36 111.0 124,04
TD TORONTO DOMINION Financials 1.235.962,87 109.0 63,15
UBSG UBS GROUP AG Financials 1.195.973,03 105.0 30,29
RJF RAYMOND JAMES INC Financials 1.195.393,60 105.0 138,10
SAMPO SAMPO CLASS A Financials 1.131.419,82 100.0 9,88
8630 SOMPO HOLDINGS INC Financials 1.068.536,91 94.0 32,28
KBC KBC GROEP Financials 1.032.436,78 91.0 95,51
CBOE CBOE GLOBAL MARKETS INC Financials 1.023.390,75 90.0 217,05
HBAN HUNTINGTON BANCSHARES INC Financials 1.008.505,68 89.0 14,64
INGA ING GROEP NV Financials 994.804,13 88.0 19,64
QBE QBE INSURANCE GROUP LTD Financials 973.363,70 86.0 13,73
8766 TOKIO MARINE HOLDINGS INC Financials 970.557,00 86.0 39,45
SYF SYNCHRONY FINANCIAL Financials 966.389,76 85.0 52,43
AV. AVIVA PLC Financials 942.671,63 83.0 7,45
LGEN LEGAL AND GENERAL GROUP PLC Financials 876.508,47 77.0 3,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 843.950,16 74.0 12,25
SCHW CHARLES SCHWAB CORP Financials 799.598,40 70.0 81,26
FDS FACTSET RESEARCH SYSTEMS INC Financials 735.237,65 65.0 428,71
DBK DEUTSCHE BANK AG Financials 677.619,56 60.0 26,80
SUN SUNCORP GROUP LTD Financials 644.501,99 57.0 12,64
MFC MANULIFE FINANCIAL CORP Financials 603.391,04 53.0 30,62
DNB DNB BANK Financials 572.324,84 50.0 26,01
BMO BANK OF MONTREAL Financials 560.282,86 49.0 95,09
1299 AIA GROUP LTD Financials 548.432,00 48.0 7,03
ADM ADMIRAL GROUP PLC Financials 537.415,97 47.0 43,65
8411 MIZUHO FINANCIAL GROUP INC Financials 518.648,59 46.0 24,94
8604 NOMURA HOLDINGS INC Financials 514.509,73 45.0 5,56
HSBA HSBC HOLDINGS PLC Financials 508.557,25 45.0 11,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 504.961,86 44.0 78,63
RY ROYAL BANK OF CANADA Financials 470.250,84 41.0 119,66
BN BROOKFIELD CORP CLASS A Financials 462.691,90 41.0 53,52
ANZ ANZ GROUP HOLDINGS LTD Financials 455.280,70 40.0 18,85
BARC BARCLAYS PLC Financials 454.672,58 40.0 3,99
GS GOLDMAN SACHS GROUP INC Financials 434.195,72 38.0 548,92
8601 DAIWA SECURITIES GROUP INC Financials 425.482,90 37.0 6,74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 423.179,04 37.0 12,45
ASX ASX LTD Financials 417.676,89 37.0 44,93
AIZ ASSURANT INC Financials 406.744,25 36.0 194,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 393.403,19 35.0 43,23
PGR PROGRESSIVE CORP Financials 382.413,04 34.0 276,31
TRYG TRYG Financials 374.908,54 33.0 23,46
ISP INTESA SANPAOLO Financials 374.748,14 33.0 5,41
C CITIGROUP INC Financials 353.285,52 31.0 68,88
ASRNL ASR NEDERLAND NV Financials 342.662,02 30.0 62,38
LLOY LLOYDS BANKING GROUP PLC Financials 336.569,42 30.0 0,98
SWED A SWEDBANK Financials 332.211,09 29.0 24,32
USD USD CASH Cash und/oder Derivate 328.943,64 29.0 100,00
BLK BLACKROCK INC Financials 327.705,12 29.0 920,52
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 321.305,04 28.0 20,91
USB US BANCORP Financials 283.014,00 25.0 40,50
COIN COINBASE GLOBAL INC CLASS A Financials 277.244,85 24.0 206,13
SAN BANCO SANTANDER SA Financials 276.187,15 24.0 7,32
UCG UNICREDIT Financials 269.634,36 24.0 59,71
CB CHUBB LTD Financials 264.433,60 23.0 284,95
MMC MARSH & MCLENNAN INC Financials 263.736,00 23.0 222,00
BX BLACKSTONE INC Financials 258.266,36 23.0 133,54
FI FISERV INC Financials 256.441,36 23.0 185,29
NWG NATWEST GROUP PLC Financials 241.703,00 21.0 6,49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 235.110,09 21.0 62,36
CME CME GROUP INC CLASS A Financials 232.867,80 21.0 272,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 229.202,74 20.0 166,33
PYPL PAYPAL HOLDINGS INC Financials 224.758,48 20.0 66,32
GJF GJENSIDIGE FORSIKRING Financials 210.306,54 19.0 22,93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 209.856,71 18.0 23,58
BNP BNP PARIBAS SA Financials 201.546,69 18.0 85,15
STAN STANDARD CHARTERED PLC Financials 196.467,45 17.0 14,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 195.270,67 17.0 14,05
AJG ARTHUR J GALLAGHER Financials 192.503,98 17.0 317,14
TROW T ROWE PRICE GROUP INC Financials 180.741,24 16.0 88,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 173.933,55 15.0 152,71
KKR KKR AND CO INC Financials 172.439,80 15.0 114,35
COF CAPITAL ONE FINANCIAL CORP Financials 172.095,20 15.0 183,08
SDR SCHRODERS PLC Financials 169.367,59 15.0 4,34
WBC WESTPAC BANKING CORPORATION CORP Financials 166.454,39 15.0 20,84
NAB NATIONAL AUSTRALIA BANK LTD Financials 164.668,29 15.0 22,93
AON AON PLC CLASS A Financials 161.653,80 14.0 349,90
TFC TRUIST FINANCIAL CORP Financials 161.551,68 14.0 38,76
IAG INSURANCE AUSTRALIA GROUP LTD Financials 160.411,44 14.0 5,17
D05 DBS GROUP HOLDINGS LTD Financials 158.191,86 14.0 32,15
EQT EQT Financials 151.328,57 13.0 28,37
GBP GBP CASH Cash und/oder Derivate 145.561,91 13.0 133,90
RF EURAZEO Financials 141.639,20 12.0 71,72
TRV TRAVELERS COMPANIES INC Financials 141.530,80 12.0 264,05
AFL AFLAC INC Financials 136.075,80 12.0 108,60
EUR EUR CASH Cash und/oder Derivate 134.656,28 12.0 113,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 134.386,35 12.0 137,55
AIG AMERICAN INTERNATIONAL GROUP INC Financials 124.312,00 11.0 82,00
ALL ALLSTATE CORP Financials 122.255,85 11.0 198,79
INVE B INVESTOR CLASS B Financials 120.373,16 11.0 29,20
HOOD ROBINHOOD MARKETS INC CLASS A Financials 118.586,74 10.0 49,37
AMP AMERIPRISE FINANCE INC Financials 112.724,35 10.0 471,65
NDA FI NORDEA BANK Financials 104.700,45 9.0 13,71
O39 OVERSEA-CHINESE BANKING LTD Financials 98.902,01 9.0 12,21
HIG HARTFORD INSURANCE GROUP INC Financials 94.231,62 8.0 122,22
IFC INTACT FINANCIAL CORP Financials 93.185,10 8.0 218,74
GLE SOCIETE GENERALE SA Financials 92.256,21 8.0 50,03
ADYEN ADYEN NV Financials 87.385,67 8.0 1.648,79
U11 UNITED OVERSEAS BANK LTD Financials 86.638,40 8.0 26,25
JPY JPY CASH Cash und/oder Derivate 81.840,15 7.0 0,70
XYZ BLOCK INC CLASS A Financials 81.001,60 7.0 59,56
ACGL ARCH CAPITAL GROUP LTD Financials 80.471,69 7.0 92,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 78.526,50 7.0 1.539,74
CABK CAIXABANK SA Financials 76.881,61 7.0 7,94
STT STATE STREET CORP Financials 74.453,73 7.0 88,53
ARES ARES MANAGEMENT CORP CLASS A Financials 73.186,41 6.0 152,79
WTW WILLIS TOWERS WATSON PLC Financials 72.612,00 6.0 302,55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 72.599,56 6.0 22,69
PGHN PARTNERS GROUP HOLDING AG Financials 71.668,08 6.0 1.327,19
SAB BANCO DE SABADELL SA Financials 70.851,03 6.0 2,98
MTB M&T BANK CORP Financials 69.153,37 6.0 169,91
BRO BROWN & BROWN INC Financials 67.385,76 6.0 107,99
PRU PRUDENTIAL PLC Financials 65.527,52 6.0 10,77
CBK COMMERZBANK AG Financials 64.229,10 6.0 27,34
SLHN SWISS LIFE HOLDING AG Financials 64.093,17 6.0 986,05
CAD CAD CASH Cash und/oder Derivate 62.783,43 6.0 72,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 62.225,61 5.0 6,99
LPLA LPL FINANCIAL HOLDINGS INC Financials 61.309,44 5.0 319,32
MKL MARKEL GROUP INC Financials 58.237,76 5.0 1.819,93
8591 ORIX CORP Financials 57.808,53 5.0 19,93
FITB FIFTH THIRD BANCORP Financials 57.566,72 5.0 36,16
DANSKE DANSKE BANK Financials 55.313,95 5.0 34,74
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 54.125,79 5.0 15,45
EBS ERSTE GROUP BANK AG Financials 53.871,16 5.0 70,24
POW POWER CORPORATION OF CANADA Financials 52.845,29 5.0 36,77
CINF CINCINNATI FINANCIAL CORP Financials 50.066,30 4.0 139,85
CPAY CORPAY INC Financials 49.610,25 4.0 324,25
WRB WR BERKLEY CORP Financials 49.468,32 4.0 71,28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 49.251,01 4.0 53,71
ACA CREDIT AGRICOLE SA Financials 48.953,89 4.0 19,64
LUMI BANK LEUMI LE ISRAEL Financials 48.350,16 4.0 14,25
GPN GLOBAL PAYMENTS INC Financials 47.127,45 4.0 76,63
PFG PRINCIPAL FINANCIAL GROUP INC Financials 46.917,11 4.0 74,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 46.619,30 4.0 1.793,05
HNR1 HANNOVER RUECK Financials 45.384,19 4.0 317,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.349,92 4.0 171,78
NTRS NORTHERN TRUST CORP Financials 44.767,80 4.0 94,05
RF REGIONS FINANCIAL CORP Financials 44.323,20 4.0 20,52
BAMI BANCO BPM Financials 44.193,25 4.0 11,36
6178 JAPAN POST HOLDINGS LTD Financials 43.476,50 4.0 9,66
POLI BANK HAPOALIM BM Financials 42.995,97 4.0 14,71
PST POSTE ITALIANE Financials 41.676,35 4.0 20,05
FNF FIDELITY NATIONAL FINANCIAL INC Financials 41.630,20 4.0 63,85
ENX EURONEXT NV Financials 41.509,93 4.0 162,78
CFG CITIZENS FINANCIAL GROUP INC Financials 39.765,45 4.0 37,55
NN NN GROUP NV Financials 39.643,43 3.0 61,08
L LOEWS CORP Financials 39.074,64 3.0 86,64
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 39.075,65 3.0 24,42
8308 RESONA HOLDINGS INC Financials 38.902,86 3.0 7,63
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 38.703,90 3.0 113,84
KEY KEYCORP Financials 38.604,96 3.0 14,94
BAER JULIUS BAER GRUPPE AG Financials 38.237,75 3.0 63,84
TW TRADEWEB MARKETS INC CLASS A Financials 37.642,12 3.0 137,38
TLX TALANX AG Financials 37.221,54 3.0 114,18
UNI UNIPOL GRUPPO FINANZIARIO Financials 36.747,62 3.0 17,77
EG EVEREST GROUP LTD Financials 36.647,58 3.0 359,29
JKHY JACK HENRY AND ASSOCIATES INC Financials 36.090,08 3.0 173,51
2388 BOC HONG KONG HOLDINGS LTD Financials 35.903,48 3.0 3,99
TOST TOAST INC CLASS A Financials 35.340,96 3.0 36,21
7182 JAPAN POST BANK LTD Financials 34.377,33 3.0 10,11
HELN HELVETIA HOLDING AG Financials 33.640,06 3.0 217,03
8795 T&D HOLDINGS INC Financials 33.608,20 3.0 21,01
8697 JAPAN EXCHANGE GROUP INC Financials 33.535,86 3.0 11,18
ABN ABN AMRO BANK NV Financials 33.454,46 3.0 21,05
SOF SOFINA SA Financials 33.161,50 3.0 278,67
A5G AIB GROUP PLC Financials 32.572,70 3.0 6,78
WISE WISE PLC CLASS A Financials 32.542,91 3.0 13,23
BPE BPER BANCA Financials 32.521,19 3.0 8,27
AMUN AMUNDI SA Financials 32.298,52 3.0 78,21
AGS AGEAS SA Financials 32.218,26 3.0 62,44
INDU A INDUSTRIVARDEN A Financials 31.633,57 3.0 34,53
8473 SBI HOLDINGS INC Financials 31.599,35 3.0 26,33
FBK FINECOBANK BANCA FINECO Financials 31.365,53 3.0 19,98
BCVN BC VAUD N Financials 30.968,09 3.0 121,92
X TMX GROUP LTD Financials 30.912,18 3.0 39,58
GBLB GROUPE BRUXELLES LAMBERT NV Financials 30.739,72 3.0 81,11
MZTF MIZRAHI TEFAHOT BANK LTD Financials 30.517,46 3.0 50,86
BIRG BANK OF IRELAND GROUP PLC Financials 30.519,76 3.0 12,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 30.338,64 3.0 7,94
CHF CHF CASH Cash und/oder Derivate 30.282,08 3.0 121,32
S68 SINGAPORE EXCHANGE LTD Financials 30.251,77 3.0 10,80
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.952,09 3.0 51,55
IGM IGM FINANCIAL INC Financials 29.875,59 3.0 31,12
DSCT ISRAEL DISCOUNT BANK LTD Financials 29.229,24 3.0 7,49
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 29.000,00 3.0 100,00
11 HANG SENG BANK LTD Financials 28.610,65 3.0 13,62
7186 CONCORDIA FINANCIAL GROUP LTD Financials 28.570,27 3.0 6,35
MNG M&G PLC Financials 28.027,00 2.0 2,77
MPL MEDIBANK PRIVATE LTD Financials 28.007,54 2.0 2,93
AGN AEGON LTD Financials 27.777,47 2.0 6,51
SEIC SEI INVESTMENTS Financials 27.704,20 2.0 78,04
7181 JAPAN POST INSURANCE LTD Financials 27.538,81 2.0 19,67
FUTU FUTU HOLDINGS ADR LTD Financials 27.436,86 2.0 92,07
8331 CHIBA BANK LTD Financials 26.640,80 2.0 8,59
EDEN EDENRED Financials 26.452,16 2.0 29,69
BALN BALOISE HOLDING AG Financials 26.393,30 2.0 219,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 25.349,04 2.0 19,62
NEXI NEXI Financials 25.193,97 2.0 5,91
GWO GREAT WEST LIFECO INC Financials 24.845,84 2.0 38,22
BEN FRANKLIN RESOURCES INC Financials 24.712,50 2.0 18,75
EXO EXOR NV Financials 24.373,21 2.0 93,74
IAG IA FINANCIAL INC Financials 24.146,78 2.0 95,82
AFG AMERICAN FINANCIAL GROUP INC Financials 24.071,52 2.0 128,04
INDU C INDUSTRIVARDEN SERIES Financials 23.594,13 2.0 34,54
ERIE ERIE INDEMNITY CLASS A Financials 23.128,30 2.0 355,82
ALLY ALLY FINANCIAL INC Financials 22.832,60 2.0 32,90
CG CARLYLE GROUP INC Financials 22.773,66 2.0 39,13
CVC CVC CAPITAL PARTNERS PLC Financials 22.637,19 2.0 17,95
8593 MITSUBISHI HC CAPITAL INC Financials 21.948,44 2.0 7,08
ONEX ONEX CORP Financials 21.433,57 2.0 70,04
IFT INFRATIL LTD Financials 21.334,97 2.0 6,27
SGD SGD CASH Cash und/oder Derivate 12.530,02 1.0 76,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.137,08 1.0 1,00
EQH EQUITABLE HOLDINGS INC Financials 10.918,28 1.0 51,02
AUD AUD CASH Cash und/oder Derivate 10.171,26 1.0 63,80
DKK DKK CASH Cash und/oder Derivate 7.987,20 1.0 15,25
ILS ILS CASH Cash und/oder Derivate 5.033,55 0.0 27,60
NOK NOK CASH Cash und/oder Derivate 3.508,47 0.0 9,64
SEK SEK CASH Cash und/oder Derivate 3.268,61 0.0 10,38
HKD HKD CASH Cash und/oder Derivate 2.998,78 0.0 12,89
NZD NZD CASH Cash und/oder Derivate 1.782,37 0.0 59,33
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 292,39
JVM5 STOXX 600 INSURANCE JUN 25 Cash und/oder Derivate 0,00 0.0 532,75
IXAM5 EMINI FINANCIAL SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 602,81