MSCI World Financials
The financial sector reacts strongly to interest rates: rising policy rates typically widen banks’ net interest margins.
ETFs tracking this index
- XDWF EU Xtrackers MSCI World Financials UCITS ETF 1c
- WFIN EU State Street® SPDR® MSCI World Financials UCITS ETF · TER 0.30 % · 391 m cheapest largest
Composition – 50 largest holdings
Based on: Xtrackers MSCI World Financials UCITS ETF 1c · as of 2026-09-16 · 231 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  JPMorgan Chase & Co. | JPM | Diversified Banks | United States | 6.20 % |
| 2 | Berkshire Hathaway Inc. Class B | BRK B | Multi-Sector Holdings | United States | 4.84 % |
| 3 |  Visa Inc. Class A | V | Transaction & Payment Processing Services | United States | 4.15 % |
| 4 |  Mastercard Incorporated Class A | MA | Transaction & Payment Processing Services | United States | 3.11 % |
| 5 |  Bank of America Corp | BAC | Diversified Banks | United States | 2.57 % |
| 6 | HSBC Holdings plc | HSBA | Diversified Banks | United Kingdom | 2.37 % |
| 7 |  Goldman Sachs Group Inc. | GS | Investment Banking & Brokerage | United States | 1.94 % |
| 8 |  Royal Bank of Canada | RY | Diversified Banks | Canada | 1.89 % |
| 9 |  Wells Fargo & Company | WFC | Diversified Banks | United States | 1.79 % |
| 10 | Mitsubishi UFJ Financial Group Inc. | 8306 | Diversified Banks | Japan | 1.71 % |
Show holdings 11 to 50
Morgan Stanley 1.62 %
Citigroup Inc. 1.55 %- Banco Santander 1.40 %
Toronto-Dominion Bank 1.33 %
Allianz SE 1.30 %
Commonwealth Bank of Australia 1.23 %
Charles Schwab Corp 1.18 %
American Express Company 1.15 %- Sumitomo Mitsui Financial Group Inc. 1.10 %
- UBS Group AG 1.10 %
Banco Bilbao Vizcaya Argentaria S.A. 1.08 %
BlackRock Inc. 1.05 %
UniCredit S.p.A. 0.88 %- Mizuho Financial Group Inc. 0.88 %
Progressive Corporation 0.86 %
S&P Global Inc. 0.85 %
DBS Group Holdings Ltd. 0.84 %
Capital One Financial Corp 0.81 %
Chubb Limited 0.80 %
Bank of Montreal 0.79 %
BNP Paribas S.A. Class A 0.78 %
Bank of Nova Scotia 0.76 %
Intesa Sanpaolo S.p.A. 0.73 %
Zurich Insurance Group Ltd 0.71 %
Bank of New York Mellon Corp 0.71 %- ING Groep N.V. 0.71 %
Canadian Imperial Bank of Commerce 0.69 %
CME Group Inc. Class A 0.68 %
AIA Group Limited 0.66 %
U.S. Bancorp 0.65 %
PNC Financial Services Group Inc. 0.64 %
Blackstone Inc. 0.63 %
Tokio Marine Holdings Inc. 0.63 %
Intercontinental Exchange Inc. 0.59 %- Barclays plc 0.58 %
Marsh & McLennan Companies Inc. 0.58 %
National Australia Bank Limited 0.57 %- Robinhood Markets Inc. Class A 0.57 %
- Lloyds Banking Group plc 0.57 %
- We Buy Cars HLDS Ltd. 0.56 %