iShares MSCI World Financials Sector UCITS ETF (SWX:WFNS)

SWX:WFNS Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.48%	29,096
2	V	Visa Inc.	4.88%	18,636
3	MA	Mastercard Incorporated	4.86%	11,731
4	BRK.B	Berkshire Hathaway Inc.	4.06%	11,858
5	AXP	American Express Company	2.22%	10,552
6	MS	Morgan Stanley	2.15%	23,234
7	BAC	Bank of America Corporation	2.14%	68,041
8	SPGI	S&P Global Inc.	2.06%	5,721
9	SWX: ZURN	Zurich Insurance Group AG	1.87%	3,810
10	WFC	Wells Fargo & Company	1.71%	32,604
11	ASX: CBA	Commonwealth Bank of Australia	1.65%	19,853
12	EPA: CS	AXA SA	1.62%	47,788
13	BK	The Bank of New York Mellon Corporation	1.62%	25,735
14	TSX: BNS	The Bank of Nova Scotia	1.53%	40,593
15	PNC	The PNC Financial Services Group, Inc.	1.51%	12,126
16	MCO	Moody's Corporation	1.47%	4,337
17	COF	Capital One Financial Corporation	1.46%	10,364
18	TSX: SLF	Sun Life Financial Inc.	1.33%	29,250
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	2,864
20	ETR: ALV	Allianz SE	1.28%	4,576
21	PRU	Prudential Financial, Inc.	1.26%	17,182
22	NDAQ	Nasdaq, Inc.	1.25%	20,557
23	MET	MetLife, Inc.	1.25%	22,478
24	LON: HSBA	HSBC Holdings plc	1.19%	143,775
25	ETR: DB1	Deutsche Börse AG	1.18%	5,343
26	ASX: MQG	Macquarie Group Limited	1.17%	11,753
27	TSX: TD	The Toronto-Dominion Bank	1.15%	23,257
28	BIT: G	Assicurazioni Generali S.p.A.	1.12%	44,006
29	SWX: UBSG	UBS Group AG	1.08%	46,810
30	TSX: NA	National Bank of Canada	1.07%	15,502
31	SWX: SREN	Swiss Re AG	1.04%	8,522
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	106,800
33	SCHW	The Charles Schwab Corporation	0.99%	16,004
34	GS	The Goldman Sachs Group, Inc.	0.96%	2,183
35	HBAN	Huntington Bancshares Incorporated	0.92%	81,656
36	LON: III	3i Group plc	0.92%	22,866
37	HEL: SAMPO	Sampo Oyj	0.91%	122,022
38	AMS: INGA	ING Groep N.V.	0.88%	59,828
39	LON: AV	Aviva plc	0.88%	150,064
40	EBR: KBC	KBC Group NV	0.87%	12,566
41	RJF	Raymond James Financial, Inc.	0.87%	8,352
42	PGR	The Progressive Corporation	0.86%	4,629
43	TYO: 8766	Tokio Marine Holdings, Inc.	0.85%	29,200
44	SYF	Synchrony Financial	0.82%	19,019
45	C	Citigroup Inc.	0.81%	14,711
46	LON: LGEN	Legal & General Group Plc	0.80%	330,274
47	ASX: QBE	QBE Insurance Group Limited	0.65%	60,780
48	CBOE	Cboe Global Markets, Inc.	0.65%	4,138
49	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.62%	66,281
50	FDS	FactSet Research Systems Inc.	0.60%	2,015
51	TSX: RY	Royal Bank of Canada	0.60%	6,673
52	ASX: SUN	Suncorp Group Limited	0.60%	60,426
53	BLK	BlackRock, Inc.	0.60%	854
54	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.59%	29,695
55	TYO: 8630	Sompo Holdings, Inc.	0.59%	28,500
56	HKG: 1299	AIA Group Limited	0.58%	92,200
57	BX	Blackstone Inc.	0.56%	5,594
58	BME: SAN	Banco Santander, S.A.	0.54%	97,054
59	TSX: BMO	Bank of Montreal	0.53%	6,989
60	TSX: MFC	Manulife Financial Corporation	0.52%	23,361
61	OSL: DNB	DNB Bank ASA	0.51%	26,376
62	TYO: 8604	Nomura Holdings, Inc.	0.48%	110,000
63	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.47%	27,300
64	TYO: 8411	Mizuho Financial Group, Inc.	0.47%	24,700
65	BIT: UCG	UniCredit S.p.A.	0.45%	9,711
66	FIS	Fidelity National Information Services, Inc.	0.43%	7,544
67	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.43%	11,400
68	LON: ADM	Admiral Group plc	0.43%	13,524
69	BN	Brookfield Corporation	0.43%	10,277
70	LON: BARC	Barclays PLC	0.41%	133,844
71	ASX: ANZ	ANZ Group Holdings Limited	0.39%	28,740
72	KKR	KKR & Co. Inc.	0.39%	4,446
73	HOOD	Robinhood Markets, Inc.	0.38%	7,272
74	PYPL	PayPal Holdings, Inc.	0.37%	7,023
75	ASX: ASX	ASX Limited	0.36%	10,919
76	COIN	Coinbase Global, Inc.	0.36%	2,021
77	TYO: 8601	Daiwa Securities Group Inc.	0.35%	74,200
78	CPH: TRYG	Tryg A/S	0.34%	18,772
79	BIT: ISP	Intesa Sanpaolo S.p.A.	0.32%	81,320
80	CME	CME Group Inc.	0.31%	1,655
81	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	29,106
82	STO: SWED.A	Swedbank AB (publ)	0.30%	16,302
83	LON: LLOY	Lloyds Banking Group plc	0.29%	403,457
84	AMS: ASRNL	ASR Nederland N.V.	0.29%	6,453
85	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.29%	18,047
86	ICE	Intercontinental Exchange, Inc.	0.27%	2,178
87	USB	U.S. Bancorp	0.26%	8,534
88	AMS: ADYEN	Adyen N.V.	0.24%	173
89	EPA: BNP	BNP Paribas SA	0.23%	3,688
90	CB	Chubb Limited	0.22%	1,090
91	FI	Fiserv, Inc.	0.22%	1,830
92	LON: NWG	NatWest Group plc	0.21%	43,744
93	TSX: CM	Canadian Imperial Bank of Commerce	0.21%	4,427
94	MMC	Marsh & McLennan Companies, Inc.	0.21%	1,356
95	OSL: GJF	Gjensidige Forsikring ASA	0.19%	10,506
96	APO	Apollo Global Management, Inc.	0.19%	1,921
97	AJG	Arthur J. Gallagher & Co.	0.19%	847
98	LON: STAN	Standard Chartered PLC	0.17%	15,725
99	TROW	T. Rowe Price Group, Inc.	0.16%	2,430
100	LON: SDR	Schroders plc	0.16%	45,857
101	XYZ	Block, Inc.	0.16%	3,499
102	ASX: NAB	National Australia Bank Limited	0.15%	8,434
103	ASX: WBC	Westpac Banking Corporation	0.15%	9,703
104	ASX: IAG	Insurance Australia Group Limited	0.15%	36,461
105	TFC	Truist Financial Corporation	0.14%	5,074
106	SGX: D05	DBS Group Holdings Ltd	0.14%	5,820
107	LON: LSEG	London Stock Exchange Group plc	0.14%	1,337
108	AON	Aon plc	0.14%	563
109	STO: EQT	EQT AB (publ)	0.14%	6,498
110	JVM5	Stoxx Europe 600 Insurance Future June 25	0.14%	7
111	TRV	The Travelers Companies, Inc.	0.12%	653
112	EPA: RF	Eurazeo SE	0.12%	2,320
113	AIG	American International Group, Inc.	0.11%	1,861
114	n/a	EMINI FINANCIAL SELECT SECTOR JUN	0.11%	1
115	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.11%	156,947
116	AFL	Aflac Incorporated	0.10%	1,465
117	AMP	Ameriprise Financial, Inc.	0.10%	281
118	ALL	The Allstate Corporation	0.10%	723
119	STO: INVE.B	Investor AB (publ)	0.09%	4,514
120	HEL: NDA.FI	Nordea Bank Abp	0.09%	8,968
121	EPA: GLE	Société Générale Société anonyme	0.09%	2,291
122	BJM5	Stoxx Europe 600 Banks Future June 25	0.09%	8
123	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.08%	9,600
124	LPLA	LPL Financial Holdings Inc.	0.08%	300
125	TSX: IFC	Intact Financial Corporation	0.08%	501
126	TOST	Toast, Inc.	0.07%	2,471
127	SGX: U11	United Overseas Bank Limited	0.07%	3,900
128	HIG	The Hartford Insurance Group, Inc.	0.07%	847
129	TSX: FFH	Fairfax Financial Holdings Limited	0.07%	60
130	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	98,220
131	BME: CABK	CaixaBank, S.A.	0.07%	11,379
132	STT	State Street Corporation	0.07%	988
133	MTB	M&T Bank Corporation	0.07%	518
134	ARES	Ares Management Corporation	0.07%	563
135	LON: PRU	Prudential plc	0.07%	7,770
136	ACGL	Arch Capital Group Ltd.	0.06%	1,024
137	BME: SAB	Banco de Sabadell, S.A.	0.06%	27,935
138	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	3,800
139	ETR: CBK	Commerzbank AG	0.06%	2,760
140	WTW	Willis Towers Watson Public Limited Company	0.06%	282
141	SWX: PGHN	Partners Group Holding AG	0.06%	63
142	CPH: DANSKE	Danske Bank A/S	0.06%	2,051
143	VIE: EBS	Erste Group Bank AG	0.06%	994
144	FITB	Fifth Third Bancorp	0.06%	2,077
145	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.05%	4,536
146	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	10,400
147	NTRS	Northern Trust Corporation	0.05%	701
148	SWX: SLHN	Swiss Life Holding AG	0.05%	75
149	MKL	Markel Group Inc.	0.05%	38
150	BRO	Brown & Brown, Inc.	0.05%	669
151	TYO: 8591	ORIX Corporation	0.05%	3,100
152	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	3,983
153	IBKR	Interactive Brokers Group, Inc.	0.04%	309
154	CPAY	Corpay, Inc.	0.04%	180
155	CINF	Cincinnati Financial Corporation	0.04%	421
156	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	13,500
157	BAM	Brookfield Asset Management Ltd.	0.04%	1,076
158	FCNCA	First Citizens BancShares, Inc.	0.04%	32
159	WRB	W. R. Berkley Corporation	0.04%	814
160	CFG	Citizens Financial Group, Inc.	0.04%	1,421
161	GPN	Global Payments Inc.	0.04%	723
162	TLV: POLI	Bank Hapoalim B.M.	0.04%	3,433
163	PFG	Principal Financial Group, Inc.	0.04%	740
164	RF	Regions Financial Corporation	0.04%	2,538
165	TSX: POW	Power Corporation of Canada	0.04%	1,500
166	n/a	AUD - Other Payables/Receivables	0.04%	85,023
167	EPA: ACA	Crédit Agricole S.A.	0.04%	2,928
168	BIT: PST	Poste Italiane S.p.A.	0.04%	2,442
169	BIT: BAMI	Banco BPM S.p.A.	0.04%	4,568
170	ETR: HNR1	Hannover Rück SE	0.04%	167
171	TYO: 8308	Resona Holdings, Inc.	0.04%	6,000
172	TW	Tradeweb Markets Inc.	0.04%	369
173	TYO: 6178	Japan Post Holdings Co., Ltd.	0.04%	5,400
174	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	1,900
175	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	4,800
176	EPA: ENX	Euronext N.V.	0.03%	300
177	ETR: TLX	Talanx AG	0.03%	383
178	KEY	KeyCorp	0.03%	3,034
179	AMS: NN	NN Group N.V.	0.03%	756
180	AMS: ABN	ABN AMRO Bank N.V.	0.03%	1,865
181	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	2,428
182	L	Loews Corporation	0.03%	529
183	TYO: 8473	SBI Holdings, Inc.	0.03%	1,500
184	ISE: A5G	AIB Group plc	0.03%	5,638
185	TSX: X	TMX Group Limited	0.03%	1,087
186	ASX: MPL	Medibank Private Limited	0.03%	13,447
187	TYO: 8795	T&D Holdings, Inc.	0.03%	1,900
188	FNF	Fidelity National Financial, Inc.	0.03%	766
189	SWX: HELN	Helvetia Holding AG	0.03%	182
190	EBR: SOF	Sofina Société Anonyme	0.03%	140
191	n/a	JPY - Other Payables/Receivables	0.03%	6,101,726
192	LON: WISE	Wise plc	0.03%	2,889
193	ISE: BIRG	Bank of Ireland Group plc	0.03%	2,946
194	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	1,843
195	11.HK	Hang Seng Bank Ltd	0.03%	2,800
196	LON: MNG	M&G plc	0.03%	11,884
197	BIT: BPE	BPER Banca SpA	0.03%	4,621
198	EG	Everest Group, Ltd.	0.03%	120
199	FUTU	Futu Holdings Limited	0.03%	349
200	LON: PHNX	Phoenix Group Holdings plc	0.03%	4,487
201	SWX: BALN	Baloise Holding AG	0.03%	171
202	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.03%	705
203	STO: INDU.A	AB Industrivärden (publ)	0.03%	1,075
204	SWX: BAER	Julius Bär Gruppe AG	0.03%	598
205	EPA: AMUN	Amundi S.A.	0.03%	485
206	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	1,700
207	TLV: DSCT	Israel Discount Bank Limited	0.03%	4,582
208	TSX: IAG	iA Financial Corporation Inc.	0.03%	365
209	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	445
210	JKHY	Jack Henry & Associates, Inc.	0.03%	206
211	AMS: AGN	Aegon Ltd.	0.03%	5,010
212	TSX: IGM	IGM Financial Inc.	0.03%	1,128
213	n/a	CASH COLLATERAL EUR MLIFT	0.02%	31,000
214	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	683
215	TSX: GWO	Great-West Lifeco Inc.	0.02%	936
216	TYO: 7186	Concordia Financial Group, Ltd.	0.02%	5,400
217	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	299
218	TYO: 8331	The Chiba Bank, Ltd.	0.02%	3,700
219	CG	The Carlyle Group Inc.	0.02%	684
220	EBR: AGS	ageas SA/NV	0.02%	489
221	TYO: 8697	Japan Exchange Group, Inc.	0.02%	2,900
222	EPA: EDEN	Edenred SE	0.02%	1,047
223	SGX: S68	Singapore Exchange Limited	0.02%	2,800
224	BIT: NEXI	Nexi S.p.A.	0.02%	5,010
225	IDDTF	Industrivarden AB Class C	0.02%	803
226	NLY	Annaly Capital Management, Inc.	0.02%	1,517
227	n/a	GBP - Other Payables/Receivables	0.02%	21,338
228	AMS: CVC	CVC Capital Partners plc	0.02%	1,480
229	ERIE	Erie Indemnity Company	0.02%	77
230	AFG	American Financial Group, Inc.	0.02%	221
231	TYO: 8593	Mitsubishi HC Capital Inc.	0.02%	3,700
232	NZE: IFT	Infratil Limited	0.02%	3,999
233	BME: BKT	Bankinter, S.A.	0.02%	1,900
234	n/a	EUR - Spendable Cash	0.02%	19,946
235	n/a	CAD - Other Payables/Receivables	0.02%	30,057
236	AMS: EXO	Exor N.V.	0.01%	195
237	n/a	HKD - Other Payables/Receivables	0.01%	122,073
238	n/a	JPY - Spendable Cash	0.01%	2,211,467
239	BIT: BMED	Banca Mediolanum S.p.A.	0.01%	844
240	EQH	Equitable Holdings, Inc.	0.01%	214
241	n/a	SEK - Spendable Cash	0.01%	107,980
242	n/a	CASH COLLATERAL USD MLIFT	0.01%	10,000
243	n/a	AUD - Spendable Cash	0.01%	12,053
244	n/a	GBP - Spendable Cash	0.00%	5,005
245	n/a	HKD - Spendable Cash	0.00%	49,939
246	n/a	SGD - Spendable Cash	0.00%	7,679
247	n/a	ILS - Spendable Committed Cash	0.00%	19,376
248	n/a	DKK - Spendable Cash	0.00%	29,679
249	n/a	CAD - Spendable Cash	0.00%	6,004
250	n/a	EUR - Other Payables/Receivables	0.00%	3,709
251	n/a	NOK - Spendable Cash	0.00%	42,043
252	n/a	CHF - Spendable Cash	0.00%	2,316
253	n/a	NZD - Spendable Cash	0.00%	2,947
254	n/a	ILS - Other Payables/Receivables	0.00%	1,044
255	n/a	NZD - Other Payables/Receivables	0.00%	450
256	n/a	USD - Spendable Cash	-0.03%	44,223
257	n/a	Cash Offset	-0.33%	475,900

As of Jun 11, 2025

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