SPDR MSCI Europe Financials UCITS ETF - Composition

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 93

Liste complète de la composition

Poids %	Nom	ISIN
9.61%	HSBC Holdings Plc	GB0005405286
5.70%	Banco Santander S.A.	ES0113900J37
5.17%	Allianz SE	DE0008404005
4.69%	UBS Group AG	CH0244767585
4.07%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
3.53%	UniCredit S.p.A.	IT0005239360
3.40%	BNP Paribas S.A. Class A	FR0000131104
3.18%	Zurich Insurance Group Ltd	CH0011075394
2.81%	Intesa Sanpaolo S.p.A.	IT0000072618
2.76%	Barclays PLC	GB0031348658
2.67%	ING Groep N.V.	NL0011821202
2.50%	Lloyds Banking Group plc	GB0008706128
2.25%	AXA SA	FR0000120628
2.09%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
2.07%	Investor AB Class B	SE0015811963
2.05%	NatWest Group Plc	GB00BM8PJY71
1.85%	Deutsche Bank Aktiengesellschaft	DE0005140008
1.67%	Societe Generale S.A. Class A	FR0000130809
1.65%	Nordea Bank Abp	FI4000297767
1.46%	Deutsche Boerse AG	DE0005810055
1.45%	CaixaBank SA	ES0140609019
1.41%	Standard Chartered PLC	GB0004082847
1.39%	London Stock Exchange Group plc	GB00B0SWJX34
1.36%	Swiss Re AG	CH0126881561
1.21%	Erste Group Bank AG	AT0000652011
1.16%	Assicurazioni Generali S.p.A.	IT0000062072
0.98%	Prudential plc	GB0007099541
0.96%	Danske Bank A/S	DK0010274414
0.96%	3i Group plc	GB00B1YW4409
0.91%	KBC Group N.V.	BE0003565737
0.89%	Swiss Life Holding AG	CH0014852781
0.88%	Swedbank AB Class A	SE0000242455
0.84%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.81%	Commerzbank AG	DE000CBK1001
0.76%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.76%	Aviva plc	GB00BPQY8M80
0.75%	AIB Group plc	IE00BF0L3536
0.73%	Adyen NV	NL0012969182
0.73%	Sampo Oyj	FI4000552500
0.71%	BPER Banca S.p.A.	IT0000066123
0.71%	DNB Bank ASA	NO0010161896
0.69%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.67%	NN Group N.V.	NL0010773842
0.58%	Legal & General Group Plc	GB0005603997
0.58%	Helvetia Baloise Holding AG	CH0466642201
0.58%	Svenska Handelsbanken AB Class A	SE0007100599
0.57%	Banco BPM SpA	IT0005218380
0.56%	Bank of Ireland Group Plc	IE00BD1RP616
0.54%	Credit Agricole SA	FR0000045072
0.51%	Julius Baer Gruppe AG	CH0102484968
0.50%	Partners Group Holding AG	CH0024608827
0.49%	Banco de Sabadell SA	ES0113860A34
0.48%	Hannover Rueck SE	DE0008402215
0.46%	FinecoBank SpA	IT0000072170
0.43%	Poste Italiane SpA	IT0003796171
0.42%	BAWAG Group AG	AT0000BAWAG2
0.37%	Euronext NV	NL0006294274
0.34%	EQT AB	SE0012853455
0.34%	ASR Nederland N.V.	NL0011872643
0.34%	Admiral Group plc	GB00B02J6398
0.33%	ageas SA/NV	BE0974264930
0.31%	Bankinter SA	ES0113679I37
0.30%	Aegon Ltd.	BMG0112X1056
0.29%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.29%	M&G Plc	GB00BKFB1C65
0.28%	Banco Comercial Portugues S.A.	PTBCP0AM0015
0.24%	Industrivarden AB Class C	SE0000107203
0.24%	Raiffeisen Bank International AG	AT0000606306
0.23%	Wise Group plc Class A	JE00BQKY0816
0.22%	Standard Life plc	GB00BGXQNP29
0.21%	Talanx AG	DE000TLX1005
0.20%	Tryg A/S	DK0060636678
0.19%	Groupe Bruxelles Lambert SA	BE0003797140
0.19%	EXOR N.V.	NL0012059018
0.19%	Schroders PLC	GB00BP9LHF23
0.18%	Amundi SA	FR0004125920
0.17%	Industrivarden AB Class A	SE0000190126
0.16%	Banca Mediolanum SpA	IT0004776628
0.16%	Gjensidige Forsikring ASA	NO0010582521
0.13%	Banque Cantonale Vaudoise	CH0531751755
0.13%	Mapfre SA	ES0124244E34
0.12%	L E Lundbergforetagen AB Class B	SE0000108847
0.12%	Sofina SA	BE0003717312
0.09%	CVC Capital Partners plc	JE00BRX98089
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	MSCI EUR Financia Sep26	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Europe Financials UCITS ETF - Composition

Liste complète de la composition

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