{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/indizes/msci-world-financials/","json":"https://alysly.com/json/de/maerkte/indizes/msci-world-financials/index.json","lang":"de-DE","title":"MSCI World Financials Index | Finanzwerte & ETFs","description":"Banken, Versicherer und Finanzdienstleister der Industrieländer. Zusammensetzung aus 457 Positionen, 2 ETFs im Vergleich.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/indices/msci-world-financials/","json":"https://alysly.com/json/markets/indices/msci-world-financials/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"Indizes","url":"https://alysly.com/de/maerkte/indizes/"},{"name":"MSCI World Finanzwesen","url":"https://alysly.com/de/maerkte/indizes/msci-world-financials/"}],"content":[{"type":"heading","level":1,"text":"MSCI World Financials Index"},{"type":"paragraph","text":"Der Finanzsektor reagiert stark auf das Zinsniveau: steigende Leitzinsen weiten typischerweise die Zinsmarge der Banken aus."},{"type":"paragraph","text":"Die Werte stammen aus dem MSCI World, dort stehen Verlauf und Zusammensetzung des ganzen Index.","links":[{"text":"MSCI World","href":"https://alysly.com/de/maerkte/indizes/msci-world/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 31,1 % des MSCI World Finanzwesen aus, insgesamt sind es 230 Positionen; der größte Sektor ist Diversifizierte Banken mit 41,9 % (Stand 31.10.2026)."},{"type":"heading","level":2,"text":"Zusammensetzung – größte 50 Positionen"},{"type":"paragraph","text":"Basis: Xtrackers MSCI World Financials UCITS ETF 1c · Stand 31.10.2026 · 230 Positionen"},{"type":"table","caption":"Zusammensetzung – größte 50 Positionen","columns":["#","Aktie","Ticker","Sektor","Land","Gew."],"rows":[["1",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/de/maerkte/aktien/jpmorgan-chase-co/"},"JPM","Diversifizierte Banken","Vereinigte Staaten","6,24 %"],["2",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/de/maerkte/aktien/berkshire-hathaway-inc-class-b/"},"BRK B","Multi-Sektor-Unternehmen","Vereinigte Staaten","5,22 %"],["3",{"text":"Visa Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/visa-inc-class-a-shares/"},"V","Transaction & Payment Processing Services","Vereinigte Staaten","4,66 %"],["4",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/de/maerkte/aktien/mastercard-incorporated-class-a/"},"MA","Transaction & Payment Processing Services","Vereinigte Staaten","3,53 %"],["5",{"text":"Bank of America Corp","href":"https://alysly.com/de/maerkte/aktien/bank-of-america-corp/"},"BAC","Diversifizierte Banken","Vereinigte Staaten","2,27 %"],["6",{"text":"HSBC Holdings plc","href":"https://alysly.com/de/maerkte/aktien/hsbc-holdings-plc/"},"HSBA","Diversifizierte Banken","Vereinigtes Königreich","2,03 %"],["7",{"text":"Royal Bank of Canada","href":"https://alysly.com/de/maerkte/aktien/royal-bank-of-canada/"},"RY","Diversifizierte Banken","Kanada","1,96 %"],["8",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/de/maerkte/aktien/goldman-sachs-group-inc/"},"GS","Investmentbanken & Broker","Vereinigte Staaten","1,87 %"],["9",{"text":"Wells Fargo & Company","href":"https://alysly.com/de/maerkte/aktien/wells-fargo-company/"},"WFC","Diversifizierte Banken","Vereinigte Staaten","1,76 %"],["10",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/mitsubishi-ufj-financial-group-inc/"},"8306","Diversifizierte Banken","Japan","1,60 %"]]},{"type":"paragraph","text":"Positionen 11 bis 50 anzeigen"},{"type":"list","ordered":false,"items":[{"text":"Morgan Stanley 1,53 %","links":[{"text":"Morgan Stanley","href":"https://alysly.com/de/maerkte/aktien/morgan-stanley/"}]},{"text":"Citigroup Inc. 1,47 %","links":[{"text":"Citigroup Inc.","href":"https://alysly.com/de/maerkte/aktien/citigroup-inc/"}]},{"text":"Toronto-Dominion Bank 1,44 %","links":[{"text":"Toronto-Dominion Bank","href":"https://alysly.com/de/maerkte/aktien/toronto-dominion/"}]},{"text":"Commonwealth Bank of Australia 1,34 %","links":[{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/de/maerkte/aktien/commonwealth-bank-of-australia/"}]},{"text":"Allianz SE 1,28 %","links":[{"text":"Allianz SE","href":"https://alysly.com/de/maerkte/aktien/allianz-se-reg/"}]},{"text":"BlackRock Inc. 1,18 %","links":[{"text":"BlackRock Inc.","href":"https://alysly.com/de/maerkte/aktien/blackrock-inc/"}]},{"text":"American Express Company 1,17 %","links":[{"text":"American Express Company","href":"https://alysly.com/de/maerkte/aktien/american-express-company/"}]},"Banco Santander 1,15 %",{"text":"UBS Group AG 1,02 %","links":[{"text":"UBS Group AG","href":"https://alysly.com/de/maerkte/aktien/ubs-group-ag-reg/"}]},{"text":"Sumitomo Mitsui Financial Group Inc. 1,02 %","links":[{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/sumitomo-mitsui-financial-group-inc/"}]},{"text":"Charles Schwab Corp 1,01 %","links":[{"text":"Charles Schwab Corp","href":"https://alysly.com/de/maerkte/aktien/schwab-charles-corp/"}]},{"text":"S&P Global Inc. 0,95 %","links":[{"text":"S&P Global Inc.","href":"https://alysly.com/de/maerkte/aktien/s-p-global-inc/"}]},{"text":"Banco Bilbao Vizcaya Argentaria S.A. 0,93 %","links":[{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/de/maerkte/aktien/banco-bilbao-vizcaya-argentaria-sa/"}]},{"text":"Progressive Corporation 0,92 %","links":[{"text":"Progressive Corporation","href":"https://alysly.com/de/maerkte/aktien/progressive-corporation/"}]},{"text":"Chubb Limited 0,86 %","links":[{"text":"Chubb Limited","href":"https://alysly.com/de/maerkte/aktien/chubb-limited/"}]},{"text":"Capital One Financial Corp 0,83 %","links":[{"text":"Capital One Financial Corp","href":"https://alysly.com/de/maerkte/aktien/capital-one-financial-corp/"}]},{"text":"Bank of Montreal 0,82 %","links":[{"text":"Bank of Montreal","href":"https://alysly.com/de/maerkte/aktien/bank-of-montreal/"}]},{"text":"DBS Group Holdings Ltd. 0,81 %","links":[{"text":"DBS Group Holdings Ltd.","href":"https://alysly.com/de/maerkte/aktien/dbs-group-holdings-ltd/"}]},{"text":"Bank of Nova Scotia 0,80 %","links":[{"text":"Bank of Nova Scotia","href":"https://alysly.com/de/maerkte/aktien/bank-of-nova-scotia/"}]},{"text":"Mizuho Financial Group Inc. 0,79 %","links":[{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/de/maerkte/aktien/mizuho-financial-group-inc/"}]},{"text":"UniCredit S.p.A. 0,77 %","links":[{"text":"UniCredit S.p.A.","href":"https://alysly.com/de/maerkte/aktien/unicredit-s-p-a/"}]},{"text":"Zurich Insurance Group Ltd 0,76 %","links":[{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/de/maerkte/aktien/zurich-insurance-group-ltd/"}]},{"text":"Canadian Imperial Bank of Commerce 0,74 %","links":[{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/de/maerkte/aktien/canadian-imperial-bank-of-commerce/"}]},{"text":"CME Group Inc. Class A 0,73 %","links":[{"text":"CME Group Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/cme-group-inc-class-a/"}]},{"text":"Bank of New York Mellon Corp 0,69 %","links":[{"text":"Bank of New York Mellon Corp","href":"https://alysly.com/de/maerkte/aktien/bank-of-new-york-mellon-corp/"}]},{"text":"BNP Paribas S.A. Class A 0,66 %","links":[{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/de/maerkte/aktien/bnp-paribas-s-a-class-a/"}]},{"text":"Tokio Marine Holdings Inc. 0,66 %","links":[{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/tokio-marine-holdings-inc/"}]},{"text":"Marsh & McLennan Companies Inc. 0,65 %","links":[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/marsh/"}]},{"text":"U.S. Bancorp 0,65 %","links":[{"text":"U.S. Bancorp","href":"https://alysly.com/de/maerkte/aktien/u-s-bancorp/"}]},{"text":"AIA Group Limited 0,65 %","links":[{"text":"AIA Group Limited","href":"https://alysly.com/de/maerkte/aktien/aia-group-limited/"}]},{"text":"Intesa Sanpaolo S.p.A. 0,65 %","links":[{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/de/maerkte/aktien/intesa-sanpaolo-s-p-a/"}]},{"text":"ING Groep N.V. 0,63 %","links":[{"text":"ING Groep N.V.","href":"https://alysly.com/de/maerkte/aktien/ing-groep-n-v/"}]},{"text":"PNC Financial Services Group Inc. 0,63 %","links":[{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/de/maerkte/aktien/pnc-financial-services-group-inc/"}]},{"text":"Intercontinental Exchange Inc. 0,63 %","links":[{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/de/maerkte/aktien/intercontinental-exchange-inc/"}]},{"text":"National Australia Bank Limited 0,62 %","links":[{"text":"National Australia Bank Limited","href":"https://alysly.com/de/maerkte/aktien/national-australia-bank-limited/"}]},{"text":"Blackstone Inc. 0,61 %","links":[{"text":"Blackstone Inc.","href":"https://alysly.com/de/maerkte/aktien/blackstone-inc/"}]},"Westpac Banking Corp. 0,61 %",{"text":"ANZ Group Holdings Limited 0,59 %","links":[{"text":"ANZ Group Holdings Limited","href":"https://alysly.com/de/maerkte/aktien/anz-group-holdings-limited/"}]},{"text":"Travelers Companies Inc. 0,57 %","links":[{"text":"Travelers Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/travelers-companies-inc/"}]},{"text":"Munchener Ruckversicherungs-Gesellschaft AG 0,54 %","links":[{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/de/maerkte/aktien/muenchener-rueckversicherungs-gese/"}]}]},{"type":"heading","level":3,"text":"Branchen"},{"type":"facts","items":[{"label":"Diversifizierte Banken","value":"41,9 %"},{"label":"Transaction & Payment Processing Services","value":"9,9 %"},{"label":"Schaden- & Unfallversicherungen","value":"6,6 %"},{"label":"Multi-Sektor-Unternehmen","value":"6,1 %"},{"label":"Investmentbanken & Broker","value":"5,9 %"},{"label":"Börsen & Daten","value":"5,6 %"},{"label":"Vermögensverwaltungs- & Depotbanken","value":"5,4 %"},{"label":"Lebens- und Krankenversicherungen","value":"4,6 %"},{"label":"Diversifizierte Versicherungen","value":"3,6 %"},{"label":"Private Finanzdienste","value":"2,3 %"},{"label":"Versicherungsmakler","value":"1,9 %"},{"label":"Diversifizierte Kapitalmärkte","value":"1,9 %"}]},{"type":"heading","level":3,"text":"Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"53,8 %"},{"label":"Kanada","value":"8,7 %"},{"label":"Japan","value":"6,7 %"},{"label":"Vereinigtes Königreich","value":"5,1 %"},{"label":"Australien","value":"4,2 %"},{"label":"Deutschland","value":"3,0 %"},{"label":"Schweiz","value":"2,8 %"},{"label":"Spanien","value":"2,6 %"},{"label":"Italien","value":"2,4 %"},{"label":"Singapur","value":"1,7 %"},{"label":"Frankreich","value":"1,6 %"},{"label":"Niederlande","value":"1,5 %"}]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World Finanzwesen ETF"},{"type":"heading","level":3,"text":"ETFs auf diesen Index"},{"type":"list","ordered":false,"items":[{"text":"XDWF EU Xtrackers MSCI World Financials UCITS ETF 1c","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-financials-ucits-etf-1c/"},{"text":"WFIN EU State Street® SPDR® MSCI World Financials UCITS ETF · TER 0,30 % · 389 Mio. günstigste größte","links":[{"text":"WFIN EU State Street® SPDR® MSCI World Financials UCITS ETF","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-financials-ucits-etf/"}]}]},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"paragraph","text":"Aktualisiert am 31.10.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Wie die Zahlen auf dieser Seite entstanden sind und auf welchem Stand sie sind. Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen) – keine Kursberechnung. · Stand 31.10.2026"},{"id":"dn-2","text":"Zusammensetzung stellvertretend aus den Positionen eines auf den Index abgestellten ETFs abgeleitet."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/indizes/msci-world-financials/#webpage","url":"https://alysly.com/de/maerkte/indizes/msci-world-financials/","name":"MSCI World Finanzwesen – Alysly","description":"Banken, Versicherer und Finanzdienstleister der Industrieländer. 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