iShares MSCI Europe Financials Sector UCITS ETF
ESIF.DE
#981
ETF rang
€1.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
15,28 €
Prix de l'action
2.29%
Changement (1 jour)
38.72%
Changement (1 an)
Catégories

iShares MSCI Europe Financials Sector UCITS ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
9.09%
HSBC HOLDINGS PLCHSBA8302572.00
5.32%
BANCO SANTANDER SASAN7100870.00
5.05%
ALLIANZALV183895.00
3.98%
UBS GROUP AGUBSG1534566.00
3.85%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2759736.00
3.34%
UNICREDITUCG677687.00
3.13%
BNP PARIBAS SABNP485872.00
3.03%
ZURICH INSURANCE GROUP AGZURN70749.00
2.75%
INTESA SANPAOLOISP6734156.00
2.52%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV263154.00
2.44%
AXA SACS808774.00
2.43%
ING GROEP NVINGA1412178.00
2.40%
BARCLAYS PLCBARC6691004.00
2.39%
LLOYDS BANKING GROUP PLCLLOY28465579.00
2.18%
INVESTOR CLASS BINVE B881961.00
1.95%
NATWEST GROUP PLCNWG3866054.00
1.75%
DEUTSCHE BANK AGDBK876170.00
1.72%
LONDON STOCK EXCHANGE GROUP PLCLSEG221285.00
1.70%
SOCIETE GENERALE SAGLE333251.00
1.69%
NORDEA BANKNDA FI1493938.00
1.68%
DEUTSCHE BOERSE AGDB191025.00
1.45%
SWISS RE AGSREN144422.00
1.42%
CAIXABANK SACABK1871349.00
1.35%
STANDARD CHARTERED PLCSTAN928035.00
1.13%
PRUDENTIAL PLCPRU1228145.00
1.11%
ERSTE GROUP BANK AGEBS148620.00
1.10%
3I GROUP PLCIII480899.00
1.08%
ASSICURAZIONI GENERALIG413127.00
1.02%
DANSKE BANKDANSKE323521.00
0.99%
SWISS LIFE HOLDING AGSLHN13788.00
0.92%
KBC GROEPKBC110401.00
0.90%
SWEDBANKSWED A409468.00
0.88%
SKANDINAVISKA ENSKILDA BANKENSEB A732072.00
0.88%
COMMERZBANK AGCBK355482.00
0.85%
DNB BANKDNB429742.00
0.84%
ADYEN NVADYEN12248.00
0.78%
PARTNERS GROUP HOLDING AGPGHN11035.00
0.78%
SAMPO CLASS ASAMPO1162611.00
0.77%
AVIVA PLCAV.1469553.00
0.70%
AIB GROUP PLCA5G1007375.00
0.66%
NN GROUP NVNN126376.00
0.65%
HELVETIA BALOISE HOLDING N AGHBAN38477.00
0.64%
CREDIT AGRICOLE SAACA516196.00
0.62%
BPER BANCABPE716983.00
0.61%
SVENSKA HANDELSBANKEN-A SHSSHB A702694.00
0.60%
ABN AMRO BANK NVABN281889.00
0.60%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS953094.00
0.58%
LEGAL AND GENERAL GROUP PLCLGEN2634031.00
0.58%
HANNOVER RUECKHNR129418.00
0.56%
BANCO DE SABADELL SASAB2422466.00
0.55%
BANK OF IRELAND GROUP PLCBIRG461069.00
0.51%
BANCO BPMBAMI552587.00
0.49%
EQTEQT239006.00
0.47%
JULIUS BAER GRUPPE AGBAER99236.00
0.45%
FINECOBANK BANCA FINECOFBK294267.00
0.41%
BAWAG GROUP AGBG37240.00
0.39%
EURONEXT NVENX37379.00
0.35%
AGEAS SAAGS72199.00
0.35%
ASR NEDERLAND NVASRNL76310.00
0.34%
POSTE ITALIANEPST218830.00
0.34%
BANKINTER SABKT325215.00
0.34%
ADMIRAL GROUP PLCADM123977.00
0.34%
EUR CASHEUR4709539.00
0.30%
AEGON LTDAGN604615.00
0.29%
WISE PLC CLASS AWISE327366.00
0.28%
UNIPOL ASSICURAZIONI SPAUNI174364.00
0.27%
M&G PLCMNG1128793.00
0.26%
TALANX AGTLX31513.00
0.25%
USD CASHUSD4059348.00
0.25%
INDUSTRIVARDEN SERIESINDU C75782.00
0.24%
TRYGTRYG161461.00
0.23%
BANCO COMERCIAL PORTUGUES SABCP3597244.00
0.22%
GROUPE BRUXELLES LAMBERT NVGBLB38781.00
0.22%
EXOR NVEXO44437.00
0.22%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD27818.00
0.21%
RAIFFEISEN BANK INTERNATIONAL AGRBI65055.00
0.21%
STANDARD LIFE PLCSDLF342902.00
0.17%
GJENSIDIGE FORSIKRINGGJF99897.00
0.17%
INDUSTRIVARDEN AINDU A52013.00
0.17%
SCHRODERS PLCSDR357696.00
0.16%
AMUNDI SAAMUN29634.00
0.14%
BC VAUD NBCVN14320.00
0.14%
BANCA MEDIOLANUMBMED105450.00
0.13%
LUNDBERGFORETAGEN CLASS BLUND B36321.00
0.13%
MAPFRE SAMAP439706.00
0.13%
SOFINA SASOF7912.00
0.12%
GBP CASHGBP1510048.00
0.12%
CHF CASHCHF1600764.00
0.11%
CASH COLLATERAL EUR MLIFTMLIFT1571000.00
0.09%
CVC CAPITAL PARTNERS PLCCVC102098.00
0.00%
SEK CASHSEK85700.00
0.00%
CHF/EURCHF-797122.00
0.00%
NOK/EURNOK1332871.00
0.00%
SEK/EURSEK1525903.00
0.00%
DKK/EURDKK954570.00
0.00%
STOXX 600 F S JUN 26OQM657.00
0.00%
STOXX 600 INSURANCE JUN 26JVM6152.00
0.00%
STOXX 600 BANK JUN 26BJM6498.00
0.00%
GBP/EURGBP1141736.00
0.00%
DKK CASHDKK-352897.00
-0.01%
NOK CASHNOK-781260.00