iShares MSCI Europe Financials ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 98

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.49%	HSBC HOLDINGS PLC	HSBA	18452757.00
5.81%	BANCO SANTANDER	SAN	15318835.00
5.27%	ALLIANZ	ALV	408417.00
4.36%	UBS GROUP AG	UBSG	3341791.00
4.34%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	5992008.00
3.50%	UNICREDIT	UCG	1456292.00
3.01%	ZURICH INSURANCE GROUP AG	ZURN	158388.00
3.01%	BNP PARIBAS SA	BNP	1063659.00
2.93%	INTESA SANPAOLO	ISP	15195038.00
2.88%	ING GROEP	INGA	3082262.00
2.33%	LLOYDS BANKING GROUP PLC	LLOY	62472380.00
2.29%	BARCLAYS PLC	BARC	14483497.00
2.19%	AXA SA	CS	1684425.00
2.18%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	136165.00
2.09%	INVESTOR CLASS B	INVE B	1859303.00
2.03%	NATWEST GROUP PLC	NWG	8551567.00
1.76%	DEUTSCHE BOERSE AG	DB1	194733.00
1.71%	NORDEA BANK	NDA FI	3282082.00
1.71%	DEUTSCHE BANK AG	DBK	1847087.00
1.53%	SWISS RE AG	SREN	321686.00
1.48%	STANDARD CHARTERED PLC	STAN	1882872.00
1.43%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	472142.00
1.38%	CAIXABANK SA	CABK	3746710.00
1.34%	SOCIETE GENERALE SA	GLE	679204.00
1.13%	ERSTE GROUP BANK AG	EBS	330789.00
1.01%	ASSICURAZIONI GENERALI	G	783080.00
0.97%	SWEDBANK	SWED A	881686.00
0.97%	DANSKE BANK	DANSKE	657347.00
0.95%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1527491.00
0.94%	KBC GROEP	KBC	246857.00
0.90%	3I GROUP PLC	III	1027945.00
0.87%	SWISS LIFE HOLDING AG	SLHN	29205.00
0.86%	PRUDENTIAL PLC	PRU	2686476.00
0.83%	ABN AMRO BANK NV	ABN	663187.00
0.79%	AVIVA PLC	AV.	3212846.00
0.79%	AIB GROUP PLC	A5G	2251209.00
0.78%	ADYEN	ADYEN	28975.00
0.76%	COMMERZBANK AG	CBK	635896.00
0.76%	DNB BANK	DNB	851226.00
0.71%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2039931.00
0.69%	SAMPO CLASS A	SAMPO	2566412.00
0.67%	NN GROUP	NN	282607.00
0.63%	BPER BANCA	BPE	1512715.00
0.61%	POSTE ITALIANE	PST	822165.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1454911.00
0.59%	BANK OF IRELAND GROUP PLC	BIRG	1015477.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	5495887.00
0.57%	HELVETIA BALOISE HOLDING N AG	HBAN	82885.00
0.55%	BANCO DE SABADELL	SAB	4988260.00
0.52%	HANNOVER RUECK	HNR1	64469.00
0.51%	JULIUS BAER GRUPPE AG	BAER	220134.00
0.50%	CREDIT AGRICOLE SA	ACA	969515.00
0.49%	BANCO BPM	BAMI	1057972.00
0.45%	PARTNERS GROUP HOLDING AG	PGHN	23015.00
0.43%	FINECOBANK BANCA FINECO	FBK	654059.00
0.42%	EURONEXT NV	ENX	83579.00
0.41%	BAWAG GROUP AG	BG	78672.00
0.39%	GBP CASH	GBP	10643502.00
0.37%	ASR NEDERLAND	ASRNL	168521.00
0.37%	ADMIRAL GROUP PLC	ADM	279724.00
0.36%	EQT	EQT	462952.00
0.35%	AGEAS	AGS	155161.00
0.32%	BANKINTER	BKT	675964.00
0.32%	BANCO COMERCIAL PORTUGUES SA	BCP	8757837.00
0.31%	UNIPOL ASSICURAZIONI SPA	UNI	385410.00
0.30%	AEGON	AGN	1310134.00
0.27%	M&G PLC	MNG	2395729.00
0.25%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	141724.00
0.25%	WISE PLC CLASS A	WISE	773574.00
0.24%	STANDARD LIFE PLC	SDLF	759521.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	172988.00
0.24%	TALANX AG	TLX	64059.00
0.21%	EUR CASH	EUR	6924474.00
0.21%	EXOR NV	EXO	95550.00
0.19%	TRYG	TRYG	324172.00
0.18%	AMUNDI SA	AMUN	67074.00
0.17%	CHF CASH	CHF	4973785.00
0.16%	GROUPE BRUXELLES LAMBERT NV	GBLB	75844.00
0.16%	INDUSTRIVARDEN A	INDU A	111693.00
0.15%	BANCA MEDIOLANUM	BMED	217384.00
0.15%	GJENSIDIGE FORSIKRING	GJF	211819.00
0.13%	MAPFRE SA	MAP	998454.00
0.13%	BC VAUD N	BCVN	30148.00
0.13%	SOFINA SA	SOF	16538.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	76565.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	237394.00
0.03%	DKK CASH	DKK	7037997.00
0.03%	CASH COLLATERAL EUR HBCFT	HBCFT	923000.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	406000.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	318674.00
0.01%	NOK CASH	NOK	2242413.00
0.00%	SEK CASH	SEK	1120552.00
0.00%	GBP/USD	GBP	-3285626.00
0.00%	CHF/USD	CHF	-343626.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	77.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	206.00
0.00%	GBP/USD	GBP	-793212.00
-0.17%	USD CASH	USD	-6038330.00

iShares MSCI Europe Financials ETF - Composition

Liste complète de la composition

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