iShares MSCI Europe Financials ETF - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 99

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
9.08%	HSBC HOLDINGS PLC	HSBA	18409969.00
5.32%	BANCO SANTANDER SA	SAN	15745340.00
5.05%	ALLIANZ	ALV	407789.00
3.98%	UBS GROUP AG	UBSG	3402729.00
3.84%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6119396.00
3.34%	UNICREDIT	UCG	1502690.00
3.13%	BNP PARIBAS SA	BNP	1077386.00
3.03%	ZURICH INSURANCE GROUP AG	ZURN	156890.00
2.75%	INTESA SANPAOLO	ISP	14933119.00
2.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	140104.00
2.43%	AXA SA	CS	1793363.00
2.43%	ING GROEP NV	INGA	3131442.00
2.40%	LLOYDS BANKING GROUP PLC	LLOY	63244050.00
2.39%	BARCLAYS PLC	BARC	14836503.00
2.18%	INVESTOR CLASS B	INVE B	1954510.00
1.95%	NATWEST GROUP PLC	NWG	8572523.00
1.75%	DEUTSCHE BANK AG	DBK	1945127.00
1.72%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	491256.00
1.70%	SOCIETE GENERALE SA	GLE	739894.00
1.69%	NORDEA BANK	NDA FI	3307942.00
1.68%	DEUTSCHE BOERSE AG	DB1	201858.00
1.45%	SWISS RE AG	SREN	320250.00
1.42%	CAIXABANK SA	CABK	4143941.00
1.35%	STANDARD CHARTERED PLC	STAN	2060607.00
1.13%	PRUDENTIAL PLC	PRU	2735667.00
1.11%	ERSTE GROUP BANK AG	EBS	329712.00
1.09%	3I GROUP PLC	III	1063273.00
1.08%	ASSICURAZIONI GENERALI	G	912519.00
1.02%	DANSKE BANK	DANSKE	716793.00
0.99%	SWISS LIFE HOLDING AG	SLHN	30592.00
0.92%	KBC GROEP	KBC	246214.00
0.90%	SWEDBANK	SWED A	909622.00
0.88%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1621660.00
0.87%	COMMERZBANK AG	CBK	785123.00
0.85%	DNB BANK	DNB	952032.00
0.83%	ADYEN NV	ADYEN	27120.00
0.78%	SAMPO CLASS A	SAMPO	2581350.00
0.78%	PARTNERS GROUP HOLDING AG	PGHN	24297.00
0.77%	AVIVA PLC	AV.	3261046.00
0.72%	AIB GROUP PLC	A5G	2294915.00
0.66%	NN GROUP NV	NN	280766.00
0.65%	HELVETIA BALOISE HOLDING N AG	HBAN	85221.00
0.63%	CREDIT AGRICOLE SA	ACA	1131527.00
0.62%	BPER BANCA	BPE	1581822.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1565860.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	6119308.00
0.60%	ABN AMRO BANK NV	ABN	623322.00
0.60%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2123011.00
0.57%	HANNOVER RUECK	HNR1	64531.00
0.56%	BANCO DE SABADELL SA	SAB	5361866.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	1019032.00
0.51%	BANCO BPM	BAMI	1214066.00
0.49%	EQT	EQT	528424.00
0.47%	JULIUS BAER GRUPPE AG	BAER	220301.00
0.45%	FINECOBANK BANCA FINECO	FBK	654416.00
0.41%	BAWAG GROUP AG	BG	82380.00
0.40%	EURONEXT NV	ENX	83820.00
0.35%	AGEAS SA	AGS	160042.00
0.35%	POSTE ITALIANE	PST	490174.00
0.34%	ASR NEDERLAND NV	ASRNL	168161.00
0.34%	BANKINTER SA	BKT	723206.00
0.34%	ADMIRAL GROUP PLC	ADM	277191.00
0.32%	CHF CASH	CHF	9185101.00
0.30%	AEGON LTD	AGN	1342260.00
0.29%	WISE PLC CLASS A	WISE	716526.00
0.27%	UNIPOL ASSICURAZIONI SPA	UNI	384169.00
0.27%	GBP CASH	GBP	7428940.00
0.27%	M&G PLC	MNG	2440975.00
0.27%	USD CASH	USD	9776903.00
0.26%	TALANX AG	TLX	69773.00
0.25%	TRYG	TRYG	361632.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	167774.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	7960379.00
0.22%	EXOR NV	EXO	100050.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	85768.00
0.21%	STANDARD LIFE PLC	SDLF	754240.00
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	141198.00
0.20%	EUR CASH	EUR	6279523.00
0.17%	INDUSTRIVARDEN A	INDU A	115514.00
0.17%	AMUNDI SA	AMUN	67041.00
0.17%	SCHRODERS PLC	SDR	772002.00
0.16%	GJENSIDIGE FORSIKRING	GJF	214376.00
0.14%	BANCA MEDIOLANUM	BMED	237775.00
0.14%	BC VAUD N	BCVN	32236.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	80488.00
0.13%	MAPFRE SA	MAP	990686.00
0.13%	SOFINA SA	SOF	17790.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	233082.00
0.05%	CASH COLLATERAL EUR HBCFT	HBCFT	1461000.00
0.03%	DKK CASH	DKK	7576614.00
0.02%	CASH COLLATERAL GBP HBCFT	HBCFT	631000.00
0.02%	SEK CASH	SEK	5432666.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	146012.00
0.00%	NOK CASH	NOK	846502.00
0.00%	EUR/USD	EUR	4474412.00
0.00%	CHF/USD	CHF	-3087909.00
0.00%	GBP/USD	GBP	-974653.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	117.00
0.00%	EURO STOXX 50 JUN 26	VGM6	380.00

iShares MSCI Europe Financials ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links