iShares MSCI Europe Financials Sector UCITS ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 95

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.71%	HSBC HOLDINGS PLC	HSBA	7973711.00
5.22%	BANCO SANTANDER SA	SAN	6819135.00
5.08%	ALLIANZ	ALV	176598.00
3.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2650301.00
3.90%	UBS GROUP AG	UBSG	1473805.00
3.34%	ZURICH INSURANCE GROUP AG	ZURN	67954.00
3.21%	UNICREDIT	UCG	650862.00
3.17%	BNP PARIBAS SA	BNP	466627.00
2.66%	INTESA SANPAOLO	ISP	6466601.00
2.62%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	60657.00
2.46%	ING GROEP NV	INGA	1355528.00
2.42%	AXA SA	CS	776199.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	27338861.00
2.29%	BARCLAYS PLC	BARC	6420685.00
2.19%	INVESTOR CLASS B	INVE B	845853.00
1.84%	NATWEST GROUP PLC	NWG	3708893.00
1.82%	NORDEA BANK	NDA FI	1434390.00
1.76%	DEUTSCHE BOERSE AG	DB1	87453.00
1.76%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	212759.00
1.73%	DEUTSCHE BANK AG	DBK	842550.00
1.62%	SOCIETE GENERALE SA	GLE	320386.00
1.61%	SWISS RE AG	SREN	138704.00
1.47%	CAIXABANK SA	CABK	1788088.00
1.29%	STANDARD CHARTERED PLC	STAN	891017.00
1.19%	PRUDENTIAL PLC	PRU	1178238.00
1.19%	3I GROUP PLC	III	461172.00
1.09%	ASSICURAZIONI GENERALI	G	396156.00
1.07%	DANSKE BANK	DANSKE	310130.00
1.05%	ERSTE GROUP BANK AG	EBS	142503.00
0.99%	SWEDBANK	SWED A	395302.00
0.99%	SWISS LIFE HOLDING AG	SLHN	13215.00
0.96%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	700975.00
0.91%	KBC GROEP	KBC	106657.00
0.89%	DNB BANK	DNB	411307.00
0.85%	COMMERZBANK AG	CBK	340249.00
0.85%	SAMPO CLASS A	SAMPO	1112071.00
0.84%	ADYEN NV	ADYEN	11711.00
0.83%	AVIVA PLC	AV.	1419633.00
0.76%	PARTNERS GROUP HOLDING AG	PGHN	10550.00
0.74%	AIB GROUP PLC	A5G	1007375.00
0.70%	SVENSKA HANDELSBANKEN-A SHS	SHB A	678822.00
0.66%	NN GROUP NV	NN	122088.00
0.66%	HELVETIA BALOISE HOLDING N AG	HBAN	37159.00
0.65%	CREDIT AGRICOLE SA	ACA	492467.00
0.60%	HANNOVER RUECK	HNR1	28016.00
0.59%	LEGAL AND GENERAL GROUP PLC	LGEN	2634031.00
0.59%	BPER BANCA	BPE	683931.00
0.59%	ABN AMRO BANK NV	ABN	267835.00
0.58%	BANCO DE SABADELL SA	SAB	2340178.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	438888.00
0.54%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	920710.00
0.49%	BANCO BPM	BAMI	525293.00
0.48%	JULIUS BAER GRUPPE AG	BAER	95860.00
0.47%	EQT	EQT	227108.00
0.43%	FINECOBANK BANCA FINECO	FBK	284267.00
0.40%	EURONEXT NV	ENX	36115.00
0.38%	POSTE ITALIANE	PST	211390.00
0.37%	BAWAG GROUP AG	BG	35976.00
0.37%	ADMIRAL GROUP PLC	ADM	119769.00
0.35%	ASR NEDERLAND NV	ASRNL	73718.00
0.34%	AGEAS SA	AGS	69751.00
0.34%	BANKINTER SA	BKT	314179.00
0.29%	USD CASH	USD	4059341.00
0.29%	AEGON LTD	AGN	584071.00
0.28%	M&G PLC	MNG	1058775.00
0.27%	TRYG	TRYG	155973.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	163519.00
0.25%	TALANX AG	TLX	29503.00
0.25%	WISE PLC CLASS A	WISE	306591.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	73206.00
0.24%	GROUPE BRUXELLES LAMBERT NV	GBLB	37469.00
0.23%	EXOR NV	EXO	42933.00
0.22%	BANCO COMERCIAL PORTUGUES SA	BCP	3475052.00
0.22%	EUR CASH	EUR	2622745.00
0.21%	STANDARD LIFE PLC	SDLF	331254.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	60498.00
0.18%	SCHRODERS PLC	SDR	330189.00
0.18%	GJENSIDIGE FORSIKRING	GJF	91940.00
0.17%	INDUSTRIVARDEN A	INDU A	50253.00
0.17%	AMUNDI SA	AMUN	28626.00
0.15%	BC VAUD N	BCVN	13840.00
0.14%	GBP CASH	GBP	1476939.00
0.14%	BANCA MEDIOLANUM	BMED	101866.00
0.14%	SOFINA SA	SOF	7640.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	35089.00
0.13%	MAPFRE SA	MAP	424762.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	98626.00
0.08%	CASH COLLATERAL EUR MLIFT	MLIFT	981000.00
0.00%	CHF CASH	CHF	39146.00
0.00%	NOK CASH	NOK	447212.00
0.00%	DKK CASH	DKK	256368.00
0.00%	SEK CASH	SEK	147640.00
0.00%	STOXX 600 F S JUN 26	OQM6	36.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	94.00
0.00%	STOXX 600 BANK JUN 26	BJM6	318.00

iShares MSCI Europe Financials Sector UCITS ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens