{"format":"alysly-page/1","url":"https://alysly.com/markets/indices/msci-world-financials/","json":"https://alysly.com/json/markets/indices/msci-world-financials/index.json","lang":"en-US","title":"MSCI World Financials Index | Financial Stocks & ETFs","description":"Banks, insurers and financial services in developed markets. Composition of 457 holdings, 2 ETFs compared.","modified":"2026-10-31T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/indizes/msci-world-financials/","json":"https://alysly.com/json/de/maerkte/indizes/msci-world-financials/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Indices","url":"https://alysly.com/markets/indices/"},{"name":"MSCI World Financials","url":"https://alysly.com/markets/indices/msci-world-financials/"}],"content":[{"type":"heading","level":1,"text":"MSCI World Financials Index"},{"type":"paragraph","text":"The financial sector reacts strongly to interest rates: rising policy rates typically widen banks’ net interest margins."},{"type":"paragraph","text":"The constituents come from the MSCI World, where the history and composition of the full index are shown.","links":[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"The ten largest holdings make up 31.1% of the MSCI World Finanzwesen, out of 230 holdings in total; the largest sector is Diversified Banks at 41.9% (as of Oct 31, 2026)."},{"type":"heading","level":2,"text":"Composition – 50 Largest Holdings"},{"type":"paragraph","text":"Based on: Xtrackers MSCI World Financials UCITS ETF 1c · as of Oct 31, 2026 · 230 holdings"},{"type":"table","caption":"Composition – 50 largest holdings","columns":["#","Stock","Ticker","Sector","Country","Weight"],"rows":[["1",{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","Diversified Banks","United States","6.24%"],["2",{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","Multi-Sector Holdings","United States","5.22%"],["3",{"text":"Visa Inc. Class A","href":"https://alysly.com/markets/stocks/visa-inc-class-a-shares/"},"V","Transaction & Payment Processing Services","United States","4.66%"],["4",{"text":"Mastercard Incorporated Class A","href":"https://alysly.com/markets/stocks/mastercard-incorporated-class-a/"},"MA","Transaction & Payment Processing Services","United States","3.53%"],["5",{"text":"Bank of America Corp","href":"https://alysly.com/markets/stocks/bank-of-america-corp/"},"BAC","Diversified Banks","United States","2.27%"],["6",{"text":"HSBC Holdings plc","href":"https://alysly.com/markets/stocks/hsbc-holdings-plc/"},"HSBA","Diversified Banks","United Kingdom","2.03%"],["7",{"text":"Royal Bank of Canada","href":"https://alysly.com/markets/stocks/royal-bank-of-canada/"},"RY","Diversified Banks","Canada","1.96%"],["8",{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/markets/stocks/goldman-sachs-group-inc/"},"GS","Investment Banking & Brokerage","United States","1.87%"],["9",{"text":"Wells Fargo & Company","href":"https://alysly.com/markets/stocks/wells-fargo-company/"},"WFC","Diversified Banks","United States","1.76%"],["10",{"text":"Mitsubishi UFJ Financial Group Inc.","href":"https://alysly.com/markets/stocks/mitsubishi-ufj-financial-group-inc/"},"8306","Diversified Banks","Japan","1.60%"]]},{"type":"paragraph","text":"Show holdings 11 to 50"},{"type":"list","ordered":false,"items":[{"text":"Morgan Stanley 1.53%","links":[{"text":"Morgan Stanley","href":"https://alysly.com/markets/stocks/morgan-stanley/"}]},{"text":"Citigroup Inc. 1.47%","links":[{"text":"Citigroup Inc.","href":"https://alysly.com/markets/stocks/citigroup-inc/"}]},{"text":"Toronto-Dominion Bank 1.44%","links":[{"text":"Toronto-Dominion Bank","href":"https://alysly.com/markets/stocks/toronto-dominion/"}]},{"text":"Commonwealth Bank of Australia 1.34%","links":[{"text":"Commonwealth Bank of Australia","href":"https://alysly.com/markets/stocks/commonwealth-bank-of-australia/"}]},{"text":"Allianz SE 1.28%","links":[{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"BlackRock Inc. 1.18%","links":[{"text":"BlackRock Inc.","href":"https://alysly.com/markets/stocks/blackrock-inc/"}]},{"text":"American Express Company 1.17%","links":[{"text":"American Express Company","href":"https://alysly.com/markets/stocks/american-express-company/"}]},"Banco Santander 1.15%",{"text":"UBS Group AG 1.02%","links":[{"text":"UBS Group AG","href":"https://alysly.com/markets/stocks/ubs-group-ag-reg/"}]},{"text":"Sumitomo Mitsui Financial Group Inc. 1.02%","links":[{"text":"Sumitomo Mitsui Financial Group Inc.","href":"https://alysly.com/markets/stocks/sumitomo-mitsui-financial-group-inc/"}]},{"text":"Charles Schwab Corp 1.01%","links":[{"text":"Charles Schwab Corp","href":"https://alysly.com/markets/stocks/schwab-charles-corp/"}]},{"text":"S&P Global Inc. 0.95%","links":[{"text":"S&P Global Inc.","href":"https://alysly.com/markets/stocks/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/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"}]},{"text":"Progressive Corporation 0.92%","links":[{"text":"Progressive Corporation","href":"https://alysly.com/markets/stocks/progressive-corporation/"}]},{"text":"Chubb Limited 0.86%","links":[{"text":"Chubb Limited","href":"https://alysly.com/markets/stocks/chubb-limited/"}]},{"text":"Capital One Financial Corp 0.83%","links":[{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"}]},{"text":"Bank of Montreal 0.82%","links":[{"text":"Bank of Montreal","href":"https://alysly.com/markets/stocks/bank-of-montreal/"}]},{"text":"DBS Group Holdings Ltd. 0.81%","links":[{"text":"DBS Group Holdings Ltd.","href":"https://alysly.com/markets/stocks/dbs-group-holdings-ltd/"}]},{"text":"Bank of Nova Scotia 0.80%","links":[{"text":"Bank of Nova Scotia","href":"https://alysly.com/markets/stocks/bank-of-nova-scotia/"}]},{"text":"Mizuho Financial Group Inc. 0.79%","links":[{"text":"Mizuho Financial Group Inc.","href":"https://alysly.com/markets/stocks/mizuho-financial-group-inc/"}]},{"text":"UniCredit S.p.A. 0.77%","links":[{"text":"UniCredit S.p.A.","href":"https://alysly.com/markets/stocks/unicredit-s-p-a/"}]},{"text":"Zurich Insurance Group Ltd 0.76%","links":[{"text":"Zurich Insurance Group Ltd","href":"https://alysly.com/markets/stocks/zurich-insurance-group-ltd/"}]},{"text":"Canadian Imperial Bank of Commerce 0.74%","links":[{"text":"Canadian Imperial Bank of Commerce","href":"https://alysly.com/markets/stocks/canadian-imperial-bank-of-commerce/"}]},{"text":"CME Group Inc. Class A 0.73%","links":[{"text":"CME Group Inc. Class A","href":"https://alysly.com/markets/stocks/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/markets/stocks/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/markets/stocks/bnp-paribas-s-a-class-a/"}]},{"text":"Tokio Marine Holdings Inc. 0.66%","links":[{"text":"Tokio Marine Holdings Inc.","href":"https://alysly.com/markets/stocks/tokio-marine-holdings-inc/"}]},{"text":"Marsh & McLennan Companies Inc. 0.65%","links":[{"text":"Marsh & McLennan Companies Inc.","href":"https://alysly.com/markets/stocks/marsh/"}]},{"text":"U.S. Bancorp 0.65%","links":[{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"}]},{"text":"AIA Group Limited 0.65%","links":[{"text":"AIA Group Limited","href":"https://alysly.com/markets/stocks/aia-group-limited/"}]},{"text":"Intesa Sanpaolo S.p.A. 0.65%","links":[{"text":"Intesa Sanpaolo S.p.A.","href":"https://alysly.com/markets/stocks/intesa-sanpaolo-s-p-a/"}]},{"text":"ING Groep N.V. 0.63%","links":[{"text":"ING Groep N.V.","href":"https://alysly.com/markets/stocks/ing-groep-n-v/"}]},{"text":"PNC Financial Services Group Inc. 0.63%","links":[{"text":"PNC Financial Services Group Inc.","href":"https://alysly.com/markets/stocks/pnc-financial-services-group-inc/"}]},{"text":"Intercontinental Exchange Inc. 0.63%","links":[{"text":"Intercontinental Exchange Inc.","href":"https://alysly.com/markets/stocks/intercontinental-exchange-inc/"}]},{"text":"National Australia Bank Limited 0.62%","links":[{"text":"National Australia Bank Limited","href":"https://alysly.com/markets/stocks/national-australia-bank-limited/"}]},{"text":"Blackstone Inc. 0.61%","links":[{"text":"Blackstone Inc.","href":"https://alysly.com/markets/stocks/blackstone-inc/"}]},"Westpac Banking Corp. 0.61%",{"text":"ANZ Group Holdings Limited 0.59%","links":[{"text":"ANZ Group Holdings Limited","href":"https://alysly.com/markets/stocks/anz-group-holdings-limited/"}]},{"text":"Travelers Companies Inc. 0.57%","links":[{"text":"Travelers Companies Inc.","href":"https://alysly.com/markets/stocks/travelers-companies-inc/"}]},{"text":"Munchener Ruckversicherungs-Gesellschaft AG 0.54%","links":[{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"}]}]},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"Diversified Banks","value":"41.9%"},{"label":"Transaction & Payment Processing Services","value":"9.9%"},{"label":"Property & Casualty Insurance","value":"6.6%"},{"label":"Multi-Sector Holdings","value":"6.1%"},{"label":"Investment Banking & Brokerage","value":"5.9%"},{"label":"Financial Exchanges & Data","value":"5.6%"},{"label":"Asset Management & Custody Banks","value":"5.4%"},{"label":"Life & Health Insurance","value":"4.6%"},{"label":"Multi-line Insurance","value":"3.6%"},{"label":"Consumer Finance","value":"2.3%"},{"label":"Insurance Brokers","value":"1.9%"},{"label":"Diversified Capital Markets","value":"1.9%"}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"United States","value":"53.8%"},{"label":"Canada","value":"8.7%"},{"label":"Japan","value":"6.7%"},{"label":"United Kingdom","value":"5.1%"},{"label":"Australia","value":"4.2%"},{"label":"Germany","value":"3.0%"},{"label":"Switzerland","value":"2.8%"},{"label":"Spain","value":"2.6%"},{"label":"Italy","value":"2.4%"},{"label":"Singapore","value":"1.7%"},{"label":"France","value":"1.6%"},{"label":"Netherlands","value":"1.5%"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"text":"MSCI World Financials Index Funds and ETFs"},{"type":"heading","level":3,"text":"ETFs Tracking This Index"},{"type":"list","ordered":false,"items":[{"text":"XDWF EU Xtrackers MSCI World Financials UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-financials-ucits-etf-1c/"},{"text":"WFIN EU State Street® SPDR® MSCI World Financials UCITS ETF · TER 0.30% · 389 m cheapest largest","links":[{"text":"WFIN EU State Street® SPDR® MSCI World Financials UCITS ETF","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-financials-ucits-etf/"}]}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"paragraph","text":"Updated Oct 31, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Sorted automatically from fund master data (total expense ratio or fund size) — no price calculation involved. · As of Oct 31, 2026"},{"id":"dn-2","text":"Composition derived as a proxy from the holdings of an ETF tracking the index."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"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":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","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/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/indices/msci-world-financials/#webpage","url":"https://alysly.com/markets/indices/msci-world-financials/","name":"MSCI World Financials – Alysly","description":"Banks, insurers and financial services in developed markets. 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