ETF constituents for WFNS

Below, a list of constituents for WFNS (iShares MSCI World Financials Sector ESG UCITS ETF) is shown. In total, WFNS consists of 250 securities.

Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MA MASTERCARD INC CLASS A Financials 1.411.601,00 517.0 462,82
V VISA INC CLASS A Financials 1.134.815,40 416.0 274,11
MS MORGAN STANLEY Financials 787.865,28 289.0 93,76
CS AXA SA Financials 754.918,66 277.0 37,36
JPM JPMORGAN CHASE & CO Financials 740.123,28 271.0 192,14
ZURN ZURICH INSURANCE GROUP AG Financials 732.699,21 268.0 498,43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 729.223,82 267.0 465,37
BNS BANK OF NOVA SCOTIA Financials 680.808,43 249.0 47,26
MCO MOODYS CORP Financials 677.205,24 248.0 382,17
AXP AMERICAN EXPRESS Financials 619.862,24 227.0 238,96
PNC PNC FINANCIAL SERVICES GROUP INC Financials 614.363,78 225.0 157,61
BK BANK OF NEW YORK MELLON CORP Financials 610.242,56 224.0 57,44
SPGI S&P GLOBAL INC Financials 600.053,52 220.0 413,26
ALV ALLIANZ Financials 586.575,08 215.0 289,38
PRU PRUDENTIAL FINANCIAL INC Financials 565.404,30 207.0 112,05
III 3I GROUP PLC Financials 493.539,78 181.0 35,55
SREN SWISS RE AG Financials 471.970,07 173.0 111,87
DB1 DEUTSCHE BOERSE AG Financials 470.043,91 172.0 201,39
DFS DISCOVER FINANCIAL SERVICES Financials 452.856,96 166.0 129,24
SLF SUN LIFE FINANCIAL INC Financials 422.902,02 155.0 51,82
UBSG UBS GROUP AG Financials 400.766,03 147.0 28,30
FIS FIDELITY NATIONAL INFORMATION SERV Financials 393.149,20 144.0 71,90
nan NATIONAL BANK OF CANADA Financials 384.491,20 141.0 81,63
RY ROYAL BANK OF CANADA Financials 382.528,83 140.0 99,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 374.814,58 137.0 408,74
G ASSICURAZIONI GENERALI Financials 351.109,71 129.0 24,70
GS GOLDMAN SACHS GROUP INC Financials 323.088,00 118.0 424,00
TD TORONTO DOMINION Financials 321.250,72 118.0 58,90
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 303.287,02 111.0 74,21
C CITIGROUP INC Financials 300.251,97 110.0 62,67
NDAQ NASDAQ INC Financials 295.553,42 108.0 61,09
BAC BANK OF AMERICA CORP Financials 277.798,80 102.0 38,37
SAMPO SAMPO Financials 274.568,66 101.0 43,54
HBAN HUNTINGTON BANCSHARES INC Financials 274.480,94 101.0 13,63
ISP INTESA SANPAOLO Financials 267.394,21 98.0 3,77
KBC KBC GROEP Financials 266.906,18 98.0 76,02
LGEN LEGAL AND GENERAL GROUP PLC Financials 264.039,08 97.0 3,15
RF REGIONS FINANCIAL CORP Financials 252.207,90 92.0 19,35
SYF SYNCHRONY FINANCIAL Financials 248.545,14 91.0 42,86
8630 SOMPO HOLDINGS INC Financials 242.988,47 89.0 19,76
QBE QBE INSURANCE GROUP LTD Financials 239.724,80 88.0 11,40
AV. AVIVA PLC Financials 224.131,22 82.0 5,85
FDS FACTSET RESEARCH SYSTEMS INC Financials 223.408,08 82.0 419,94
STT STATE STREET CORP Financials 220.045,62 81.0 74,39
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 212.674,54 78.0 10,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 198.339,63 73.0 48,00
MQG MACQUARIE GROUP LTD DEF Financials 196.071,23 72.0 122,32
SUN SUNCORP GROUP LTD Financials 186.923,89 68.0 10,50
NTRS NORTHERN TRUST CORP Financials 166.676,40 61.0 84,18
8604 NOMURA HOLDINGS INC Financials 162.971,54 60.0 5,84
2388 BOC HONG KONG HOLDINGS LTD Financials 160.218,99 59.0 2,97
WFC WELLS FARGO Financials 154.300,08 57.0 60,94
8766 TOKIO MARINE HOLDINGS INC Financials 152.227,79 56.0 31,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 141.060,50 52.0 4,18
NWG NATWEST GROUP PLC Financials 138.962,95 51.0 3,55
8601 DAIWA SECURITIES GROUP INC Financials 135.784,75 50.0 7,26
PGR PROGRESSIVE CORP Financials 132.264,36 48.0 214,02
DNB DNB BANK Financials 127.665,41 47.0 19,03
INGA ING GROEP NV Financials 120.760,74 44.0 16,69
1299 AIA GROUP LTD Financials 118.202,18 43.0 6,22
ASX ASX LTD Financials 114.164,24 42.0 41,47
HSBA HSBC HOLDINGS PLC Financials 111.444,01 41.0 8,30
MKTX MARKETAXESS HOLDINGS INC Financials 108.937,64 40.0 204,77
TFC TRUIST FINANCIAL CORP Financials 94.225,84 35.0 38,84
BLK BLACKROCK INC Financials 80.495,10 29.0 766,62
LLOY LLOYDS BANKING GROUP PLC Financials 80.439,90 29.0 0,64
SCHW CHARLES SCHWAB CORP Financials 79.292,42 29.0 75,23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 77.325,82 28.0 10,04
CB CHUBB LTD Financials 70.965,92 26.0 249,88
PYPL PAYPAL HOLDINGS INC Financials 70.873,00 26.0 64,43
MMC MARSH & MCLENNAN INC Financials 70.396,79 26.0 201,71
SAN BANCO SANTANDER SA Financials 69.311,41 25.0 5,08
8411 MIZUHO FINANCIAL GROUP INC Financials 66.552,54 24.0 19,57
BNP BNP PARIBAS SA Financials 64.937,50 24.0 72,80
FI FISERV INC Financials 64.020,68 23.0 155,39
BX BLACKSTONE INC Financials 62.155,00 23.0 124,31
GLE SOCIETE GENERALE SA Financials 59.349,46 22.0 27,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 58.906,48 22.0 29,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 58.343,21 21.0 11,40
CME CME GROUP INC CLASS A Financials 54.626,04 20.0 216,77
SDR SCHRODERS PLC Financials 53.916,32 20.0 4,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 53.725,98 20.0 132,33
USD USD CASH Cash und/oder Derivate 51.698,48 19.0 100,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 51.088,86 19.0 56,77
UCG UNICREDIT Financials 48.643,50 18.0 37,80
BMO BANK OF MONTREAL Financials 47.519,31 17.0 93,73
NAB NATIONAL AUSTRALIA BANK LTD Financials 46.594,43 17.0 21,92
USB US BANCORP Financials 45.148,94 17.0 40,97
AON AON PLC CLASS A Financials 44.595,98 16.0 311,86
STJ ST JAMESS PLACE PLC Financials 42.963,11 16.0 5,52
GJF GJENSIDIGE FORSIKRING Financials 42.928,12 16.0 15,26
WBC WESTPAC BANKING CORPORATION CORP Financials 41.174,06 15.0 16,82
BN BROOKFIELD CORP CLASS A Financials 41.019,29 15.0 40,33
TRV TRAVELERS COMPANIES INC Financials 39.863,52 15.0 214,32
KKR KKR AND CO INC Financials 39.775,82 15.0 97,97
COF CAPITAL ONE FINANCIAL CORP Financials 39.637,20 15.0 147,90
ANZ ANZ GROUP HOLDINGS LTD Financials 37.301,28 14.0 18,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 36.790,63 13.0 74,93
AJG ARTHUR J GALLAGHER Financials 35.442,63 13.0 237,87
D05 DBS GROUP HOLDINGS LTD Financials 33.567,21 12.0 25,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 33.451,11 12.0 111,88
MET METLIFE INC Financials 33.221,20 12.0 72,22
AFL AFLAC INC Financials 32.662,50 12.0 83,75
ALL ALLSTATE CORP Financials 32.076,24 12.0 175,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 31.628,06 12.0 113,77
INVE B INVESTOR CLASS B Financials 30.891,80 11.0 24,79
MFC MANULIFE FINANCIAL CORP Financials 30.375,45 11.0 23,57
SQ BLOCK INC CLASS A Financials 30.309,63 11.0 75,21
RF EURAZEO Financials 30.081,12 11.0 90,88
AMP AMERIPRISE FINANCE INC Financials 29.761,37 11.0 407,69
COIN COINBASE GLOBAL INC CLASS A Financials 28.371,60 10.0 236,43
O39 OVERSEA-CHINESE BANKING LTD Financials 26.775,38 10.0 10,30
NDA FI NORDEA BANK Financials 26.019,25 10.0 12,05
BARC BARCLAYS PLC Financials 25.917,11 9.0 2,39
ACGL ARCH CAPITAL GROUP LTD Financials 24.289,02 9.0 93,78
IFC INTACT FINANCIAL CORP Financials 23.571,92 9.0 161,45
GPN GLOBAL PAYMENTS INC Financials 23.217,21 9.0 126,87
UOB UNITED OVERSEAS BANK LTD Financials 22.836,79 8.0 22,84
ADYEN ADYEN NV Financials 22.619,85 8.0 1.508,00
GBP GBP CASH Cash und/oder Derivate 22.236,02 8.0 124,33
HOOD ROBINHOOD MARKETS INC CLASS A Financials 21.989,76 8.0 17,62
DBK DEUTSCHE BANK AG Financials 21.774,19 8.0 16,47
PGHN PARTNERS GROUP HOLDING AG Financials 21.422,37 8.0 1.338,90
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 21.406,42 8.0 100,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 19.666,33 7.0 17,88
WTW WILLIS TOWERS WATSON PLC Financials 18.984,96 7.0 263,68
FITB FIFTH THIRD BANCORP Financials 18.937,66 7.0 37,06
8591 ORIX CORP Financials 18.587,81 7.0 20,65
TROW T ROWE PRICE GROUP INC Financials 18.358,16 7.0 111,94
RJF RAYMOND JAMES INC Financials 18.308,16 7.0 127,14
MTB M&T BANK CORP Financials 18.063,78 7.0 146,86
PRU PRUDENTIAL PLC Financials 16.702,71 6.0 9,23
CAD CAD CASH Cash und/oder Derivate 16.335,95 6.0 73,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 16.249,52 6.0 1.083,30
ARES ARES MANAGEMENT CORP CLASS A Financials 15.697,50 6.0 136,50
CABK CAIXABANK SA Financials 15.227,29 6.0 5,29
LPLA LPL FINANCIAL HOLDINGS INC Financials 15.213,30 6.0 266,90
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 15.041,29 6.0 13,85
CPAY CORPAY INC Financials 15.023,89 6.0 306,61
6178 JAPAN POST HOLDINGS LTD Financials 14.307,63 5.0 9,54
DANSKE DANSKE BANK Financials 14.014,33 5.0 29,95
STAN STANDARD CHARTERED PLC Financials 14.005,01 5.0 8,46
BRO BROWN & BROWN INC Financials 13.849,31 5.0 82,93
SLHN SWISS LIFE HOLDING AG Financials 13.773,41 5.0 688,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 13.612,17 5.0 81,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 13.593,46 5.0 22,66
MKL MARKEL GROUP INC Financials 13.316,85 5.0 1.479,65
ACA CREDIT AGRICOLE SA Financials 12.972,99 5.0 15,39
CBOE CBOE GLOBAL MARKETS INC Financials 12.875,04 5.0 178,82
CINF CINCINNATI FINANCIAL CORP Financials 12.807,98 5.0 120,83
11 HANG SENG BANK LTD Financials 12.582,71 5.0 12,58
CFG CITIZENS FINANCIAL GROUP INC Financials 12.414,35 5.0 34,97
SWED A SWEDBANK Financials 12.038,62 4.0 20,23
JPY JPY CASH Cash und/oder Derivate 12.024,92 4.0 0,65
CBK COMMERZBANK AG Financials 11.879,06 4.0 14,85
EQT EQT Financials 11.690,15 4.0 27,57
POW POWER CORPORATION OF CANADA Financials 11.524,33 4.0 26,99
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 11.359,04 4.0 1.622,72
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 11.172,15 4.0 14,66
EG EVEREST GROUP LTD Financials 11.060,10 4.0 368,67
WRB WR BERKLEY CORP Financials 10.833,96 4.0 79,08
EBS ERSTE GROUP BANK AG Financials 10.811,44 4.0 47,63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 10.805,36 4.0 39,58
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 10.698,00 4.0 106,98
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 10.458,99 4.0 20,92
AIZ ASSURANT INC Financials 10.225,98 4.0 176,31
7182 JAPAN POST BANK LTD Financials 10.187,67 4.0 10,19
NN NN GROUP NV Financials 10.149,58 4.0 46,56
HNR1 HANNOVER RUECK Financials 10.064,68 4.0 251,62
8697 JAPAN EXCHANGE GROUP INC Financials 10.026,16 4.0 25,07
KEY KEYCORP Financials 9.832,96 4.0 14,72
EDEN EDENRED Financials 9.821,73 4.0 48,62
8308 RESONA HOLDINGS INC Financials 9.598,18 4.0 6,40
EUR EUR CASH Cash und/oder Derivate 9.163,05 3.0 106,98
LUMI BANK LEUMI LE ISRAEL Financials 9.145,60 3.0 7,76
BAER JULIUS BAER GRUPPE AG Financials 9.140,05 3.0 54,08
POLI BANK HAPOALIM BM Financials 8.947,62 3.0 8,99
ADM ADMIRAL GROUP PLC Financials 8.804,75 3.0 34,80
INDU C INDUSTRIVARDEN SERIES Financials 8.701,88 3.0 32,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 8.490,48 3.0 166,48
TW TRADEWEB MARKETS INC CLASS A Financials 8.350,06 3.0 101,83
FUTU FUTU HOLDINGS ADR LTD Financials 8.236,69 3.0 61,93
BIRG BANK OF IRELAND GROUP PLC Financials 8.196,19 3.0 10,99
ALLY ALLY FINANCIAL INC Financials 8.180,26 3.0 39,71
CG CARLYLE GROUP INC Financials 8.061,42 3.0 46,33
SEIC SEI INVESTMENTS Financials 8.040,00 3.0 67,00
EQH EQUITABLE HOLDINGS INC Financials 7.975,78 3.0 37,27
L LOEWS CORP Financials 7.902,16 3.0 76,72
PST POSTE ITALIANE Financials 7.871,29 3.0 12,76
7181 JAPAN POST INSURANCE LTD Financials 7.591,98 3.0 18,98
AFG AMERICAN FINANCIAL GROUP INC Financials 7.263,76 3.0 129,71
AGS AGEAS SA Financials 7.161,33 3.0 47,11
ASRNL ASR NEDERLAND NV Financials 7.124,34 3.0 49,82
X TMX GROUP LTD Financials 7.066,80 3.0 26,67
FNF FIDELITY NATIONAL FINANCIAL INC Financials 7.017,30 3.0 50,85
PHNX PHOENIX GROUP HOLDINGS PLC Financials 6.955,35 3.0 6,12
TRYG TRYG Financials 6.921,95 3.0 19,78
ENX EURONEXT NV Financials 6.848,06 3.0 91,31
AGN AEGON LTD Financials 6.798,16 2.0 6,20
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.725,62 2.0 50,95
EXO EXOR NV Financials 6.662,82 2.0 109,23
TOST TOAST INC CLASS A Financials 6.632,34 2.0 23,19
ONEX ONEX CORP Financials 6.596,33 2.0 73,29
ERIE ERIE INDEMNITY CLASS A Financials 6.556,73 2.0 385,69
ABN ABN AMRO BANK NV Financials 6.459,67 2.0 17,00
8795 T&D HOLDINGS INC Financials 6.460,16 2.0 16,15
7186 CONCORDIA FINANCIAL GROUP LTD Financials 6.442,84 2.0 5,37
TLX TALANX AG Financials 6.122,09 2.0 75,58
GBLB GROUPE BRUXELLES LAMBERT NV Financials 6.096,09 2.0 75,26
SOF SOFINA SA Financials 6.035,81 2.0 232,15
BCVN BC VAUD N Financials 6.014,17 2.0 111,37
8331 CHIBA BANK LTD Financials 5.951,10 2.0 8,50
8593 MITSUBISHI HC CAPITAL INC Financials 5.915,89 2.0 6,57
BEN FRANKLIN RESOURCES INC Financials 5.800,57 2.0 25,33
IAG IA FINANCIAL INC Financials 5.782,29 2.0 61,51
GWO GREAT WEST LIFECO INC Financials 5.715,61 2.0 29,46
IGM IGM FINANCIAL INC Financials 5.694,79 2.0 24,98
BALN BALOISE HOLDING AG Financials 5.689,93 2.0 158,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.685,20 2.0 18,64
5831 SHIZUOKA FINANCIAL GROUP INC Financials 5.672,66 2.0 9,45
DSCT ISRAEL DISCOUNT BANK LTD Financials 5.607,94 2.0 5,09
FBK FINECOBANK BANCA FINECO Financials 5.597,95 2.0 15,46
WISE WISE PLC CLASS A Financials 5.521,52 2.0 10,00
S68 SINGAPORE EXCHANGE LTD Financials 5.435,58 2.0 6,79
INDU A INDUSTRIVARDEN A Financials 5.353,25 2.0 33,04
MPL MEDIBANK PRIVATE LTD Financials 5.300,90 2.0 2,34
BAMI BANCO BPM Financials 5.234,32 2.0 6,54
MNG M&G PLC Financials 5.183,57 2.0 2,51
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.093,52 2.0 36,12
AMUN AMUNDI SA Financials 5.010,52 2.0 69,59
A5G AIB GROUP PLC Financials 4.995,89 2.0 5,42
WLN WORLDLINE SA Financials 4.973,92 2.0 11,08
8473 SBI HOLDINGS INC Financials 4.899,38 2.0 24,50
HELN HELVETIA HOLDING AG Financials 4.752,81 2.0 132,02
GL GLOBE LIFE INC Financials 4.318,32 2.0 75,76
HL. HARGREAVES LANSDOWN PLC Financials 4.176,54 2.0 9,32
NEXI NEXI Financials 4.068,40 1.0 6,03
ABDN ABRDN PLC Financials 3.552,91 1.0 1,73
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.000,00 1.0 100,00
NOK NOK CASH Cash und/oder Derivate 1.957,55 1.0 9,14
SEK SEK CASH Cash und/oder Derivate 1.271,10 0.0 9,23
CHF CHF CASH Cash und/oder Derivate 1.217,84 0.0 109,84
ILS ILS CASH Cash und/oder Derivate 1.177,83 0.0 26,54
SGD SGD CASH Cash und/oder Derivate 999,41 0.0 73,45
AUD AUD CASH Cash und/oder Derivate 726,86 0.0 64,77
DKK DKK CASH Cash und/oder Derivate 319,88 0.0 14,34
HKD HKD CASH Cash und/oder Derivate 249,85 0.0 12,76
HWAM4 MICRO EMINI S&P 500 JUN 24 Cash und/oder Derivate 0,00 0.0 5.106,50
BJM4 STOXX 600 BANK JUN 24 Cash und/oder Derivate 0,00 0.0 208,13
JVM4 STOXX 600 INSURANCE JUN 24 Cash und/oder Derivate 0,00 0.0 391,98