iShares MSCI Europe Financials Sector UCITS ETF - Composition

Composition de l'ETF au 27 Octobre, 2026Nombre de participations : 96

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.85%	HSBC HOLDINGS PLC	HSBA	3626617.00
5.52%	ALLIANZ	ALV	80287.00
5.37%	BANCO SANTANDER	SAN	3011945.00
4.37%	UBS GROUP AG	UBSG	657197.00
4.23%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1177921.00
3.37%	UNICREDIT	UCG	286430.00
3.28%	ZURICH INSURANCE GROUP AG	ZURN	31117.00
2.88%	BNP PARIBAS SA	BNP	209245.00
2.84%	INTESA SANPAOLO	ISP	2985529.00
2.80%	ING GROEP	INGA	606416.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	12278025.00
2.35%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	26798.00
2.27%	BARCLAYS PLC	BARC	2850610.00
2.22%	AXA SA	CS	330956.00
2.21%	INVESTOR CLASS B	INVE B	365297.00
2.01%	NATWEST GROUP PLC	NWG	1680684.00
1.90%	DEUTSCHE BOERSE AG	DB1	38335.00
1.66%	DEUTSCHE BANK AG	DBK	362922.00
1.65%	SWISS RE AG	SREN	63462.00
1.61%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	92808.00
1.61%	NORDEA BANK	NDA FI	646510.00
1.41%	STANDARD CHARTERED PLC	STAN	370193.00
1.34%	CAIXABANK SA	CABK	736140.00
1.30%	SOCIETE GENERALE SA	GLE	133498.00
1.10%	ERSTE GROUP BANK AG	EBS	65018.00
1.05%	ASSICURAZIONI GENERALI	G	153961.00
0.96%	DANSKE BANK	DANSKE	129135.00
0.96%	SWEDBANK	SWED A	173211.00
0.92%	SWISS LIFE HOLDING AG	SLHN	5728.00
0.91%	3I GROUP FUND PLC	III	202292.00
0.89%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	300194.00
0.89%	PRUDENTIAL PLC	PRU	528950.00
0.89%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	51305.00
0.89%	KBC GROEP	KBC	48407.00
0.86%	AVIVA PLC	AV.	629846.00
0.85%	ADYEN	ADYEN	5712.00
0.83%	ABN AMRO BANK NV	ABN	130304.00
0.83%	DNB BANK	DNB	167432.00
0.79%	AIB GROUP PLC	A5G	450318.00
0.75%	SAMPO CLASS A	SAMPO	504383.00
0.75%	COMMERZBANK AG	CBK	124972.00
0.69%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	399479.00
0.68%	NN GROUP	NN	55443.00
0.63%	SVENSKA HANDELSBANKEN-A SHS	SHB A	286750.00
0.63%	POSTE ITALIANE	PST	162365.00
0.62%	LEGAL AND GENERAL GROUP PLC	LGEN	1084583.00
0.62%	BPER BANCA	BPE	297260.00
0.60%	HELVETIA BALOISE HOLDING N AG	HBAN	16282.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	199402.00
0.56%	HANNOVER RUECK	HNR1	12706.00
0.55%	BANCO DE SABADELL	SAB	977828.00
0.52%	JULIUS BAER GRUPPE AG	BAER	43511.00
0.49%	PARTNERS GROUP HOLDING AG	PGHN	4529.00
0.46%	EURONEXT NV	ENX	16511.00
0.46%	CREDIT AGRICOLE SA	ACA	191560.00
0.45%	BANCO BPM	BAMI	207966.00
0.43%	FINECOBANK BANCA FINECO	FBK	129407.00
0.40%	BAWAG GROUP AG	BG	15717.00
0.40%	ASR NEDERLAND	ASRNL	33402.00
0.40%	ADMIRAL GROUP PLC	ADM	55301.00
0.39%	EQT	EQT	89836.00
0.36%	AGEAS	AGS	30507.00
0.35%	UNIPOL ASSICURAZIONI SPA	UNI	89263.00
0.30%	BANKINTER	BKT	134156.00
0.30%	AEGON	AGN	256936.00
0.30%	BANCO COMERCIAL PORTUGUES SA	BCP	1726817.00
0.28%	M&G FUND PLC	MNG	467367.00
0.28%	STANDARD LIFE PLC	SDLF	159353.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	34366.00
0.25%	TALANX AG	TLX	12365.00
0.24%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	27331.00
0.24%	WISE PLC CLASS A	WISE	153995.00
0.21%	TRYG	TRYG	63524.00
0.20%	EXOR NV	EXO	18399.00
0.18%	GROUPE BRUXELLES LAMBERT NV	GBLB	15259.00
0.18%	AMUNDI SA	AMUN	12875.00
0.17%	INDUSTRIVARDEN A	INDU A	22541.00
0.17%	GJENSIDIGE FORSIKRING	GJF	41385.00
0.15%	BANCA MEDIOLANUM	BMED	42636.00
0.14%	SOFINA SA	SOF	3220.00
0.13%	BC VAUD N	BCVN	5951.00
0.13%	MAPFRE SA	MAP	193698.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	15069.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	45979.00
0.08%	CASH COLLATERAL EUR MLIFT	MLIFT	506000.00
0.04%	GBP CASH	GBP	231105.00
0.02%	CHF CASH	CHF	119884.00
0.00%	NOK CASH	NOK	215324.00
0.00%	DKK CASH	DKK	150676.00
0.00%	SEK CASH	SEK	126416.00
0.00%	USD CASH	USD	3077.00
0.00%	UNIPOL AXA	UNIAXA	12.00
0.00%	STOXX 600 F S DEC 26	OQZ6	15.00
0.00%	STOXX 600 INSURANCE DEC 26	JVZ6	41.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	145.00
-0.31%	EUR CASH	EUR	-1943440.00

iShares MSCI Europe Financials Sector UCITS ETF - Composition

Liste complète de la composition

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