iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.67%	HSBC HOLDINGS PLC	HSBA	19741285.00
5.70%	BANCO SANTANDER	SAN	16395355.00
5.34%	ALLIANZ	ALV	437043.00
4.57%	UBS GROUP AG	UBSG	3577412.00
4.39%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6414273.00
3.55%	UNICREDIT	UCG	1559167.00
3.19%	BNP PARIBAS SA	BNP	1139013.00
2.95%	INTESA SANPAOLO	ISP	16251553.00
2.93%	ZURICH INSURANCE GROUP AG	ZURN	169392.00
2.82%	ING GROEP	INGA	3300992.00
2.40%	BARCLAYS PLC	BARC	15517145.00
2.36%	LLOYDS BANKING GROUP PLC	LLOY	66834733.00
2.15%	AXA SA	CS	1801539.00
2.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	145870.00
2.00%	NATWEST GROUP PLC	NWG	9148710.00
1.98%	INVESTOR CLASS B	INVE B	1988469.00
1.89%	DEUTSCHE BANK AG	DBK	1975467.00
1.70%	NORDEA BANK	NDA FI	3518366.00
1.60%	DEUTSCHE BOERSE AG	DB1	208679.00
1.46%	CAIXABANK SA	CABK	4007138.00
1.46%	SOCIETE GENERALE SA	GLE	728369.00
1.41%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	504892.00
1.41%	STANDARD CHARTERED PLC	STAN	2013741.00
1.40%	SWISS RE AG	SREN	340369.00
1.18%	ERSTE GROUP BANK AG	EBS	353714.00
1.01%	ASSICURAZIONI GENERALI	G	837445.00
0.98%	3I GROUP PLC	III	1103989.00
0.95%	KBC GROEP	KBC	263907.00
0.95%	DANSKE BANK	DANSKE	702935.00
0.94%	PRUDENTIAL PLC	PRU	2886241.00
0.90%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1633601.00
0.87%	SWEDBANK	SWED A	942863.00
0.87%	ADYEN	ADYEN	30940.00
0.84%	SWISS LIFE HOLDING AG	SLHN	31308.00
0.82%	ABN AMRO BANK NV	ABN	709299.00
0.78%	AVIVA PLC	AV.	3436201.00
0.76%	COMMERZBANK AG	CBK	680043.00
0.73%	AIB GROUP PLC	A5G	2399850.00
0.72%	DNB BANK	DNB	910307.00
0.72%	SAMPO CLASS A	SAMPO	2744834.00
0.68%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2181673.00
0.65%	NN GROUP	NN	302146.00
0.62%	BPER BANCA	BPE	1617777.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	1086086.00
0.57%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1566262.00
0.55%	HELVETIA BALOISE HOLDING N AG	HBAN	88518.00
0.54%	LEGAL AND GENERAL GROUP PLC	LGEN	5878014.00
0.53%	BANCO DE SABADELL	SAB	5335017.00
0.53%	CREDIT AGRICOLE SA	ACA	1044963.00
0.51%	JULIUS BAER GRUPPE AG	BAER	237225.00
0.50%	BANCO BPM	BAMI	1131463.00
0.49%	HANNOVER RUECK	HNR1	69465.00
0.48%	PARTNERS GROUP HOLDING AG	PGHN	24587.00
0.45%	FINECOBANK BANCA FINECO	FBK	706114.00
0.39%	BAWAG GROUP AG	BG	80793.00
0.39%	EURONEXT NV	ENX	89343.00
0.39%	EQT	EQT	495047.00
0.38%	POSTE ITALIANE	PST	525182.00
0.36%	ASR NEDERLAND	ASRNL	180180.00
0.36%	ADMIRAL GROUP PLC	ADM	299112.00
0.34%	AGEAS	AGS	165903.00
0.33%	BANKINTER SA	BKT	722862.00
0.32%	UNIPOL ASSICURAZIONI SPA	UNI	412134.00
0.30%	AEGON	AGN	1401179.00
0.29%	BANCO COMERCIAL PORTUGUES SA	BCP	9366725.00
0.28%	M&G PLC	MNG	2562230.00
0.26%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	151549.00
0.25%	WISE PLC CLASS A	WISE	827284.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	184909.00
0.24%	TALANX AG	TLX	68497.00
0.24%	STANDARD LIFE PLC	SDLF	812314.00
0.20%	EXOR NV	EXO	102100.00
0.20%	TRYG	TRYG	346704.00
0.19%	AMUNDI SA	AMUN	71659.00
0.17%	SCHRODERS PLC	SDR	915602.00
0.17%	GROUPE BRUXELLES LAMBERT NV	GBLB	83061.00
0.16%	GJENSIDIGE FORSIKRING	GJF	232375.00
0.16%	INDUSTRIVARDEN A	INDU A	122390.00
0.15%	BANCA MEDIOLANUM	BMED	232449.00
0.15%	GBP CASH	GBP	4737556.00
0.15%	EUR CASH	EUR	5492655.00
0.13%	CHF CASH	CHF	4664493.00
0.13%	MAPFRE SA	MAP	1067753.00
0.12%	BC VAUD N	BCVN	32133.00
0.12%	SOFINA SA	SOF	17586.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	81805.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	253772.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2230748.00
0.03%	DKK CASH	DKK	7037997.00
0.02%	CASH COLLATERAL EUR HBCFT	HBCFT	891000.00
0.02%	USD CASH	USD	775958.00
0.02%	SEK CASH	SEK	6335906.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	392000.00
0.01%	NOK CASH	NOK	4444495.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	70.00
0.00%	EURO STOXX 50 SEP 26	VGU6	204.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

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