iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
9.40%	HSBC HOLDINGS PLC	HSBA	8345013.00
5.30%	BANCO SANTANDER SA	SAN	7137168.00
5.14%	ALLIANZ	ALV	184835.00
4.15%	UBS GROUP AG	UBSG	1542410.00
3.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2773843.00
3.20%	UNICREDIT	UCG	681151.00
3.12%	BNP PARIBAS SA	BNP	488356.00
3.02%	ZURICH INSURANCE GROUP AG	ZURN	71111.00
2.80%	INTESA SANPAOLO	ISP	6768580.00
2.51%	ING GROEP NV	INGA	1419765.00
2.41%	BARCLAYS PLC	BARC	6705210.00
2.38%	AXA SA	CS	813181.00
2.32%	LLOYDS BANKING GROUP PLC	LLOY	28526015.00
2.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	63491.00
2.18%	INVESTOR CLASS B	INVE B	883834.00
1.82%	NATWEST GROUP PLC	NWG	3890804.00
1.78%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	222730.00
1.72%	NORDEA BANK	NDA FI	1504065.00
1.71%	DEUTSCHE BOERSE AG	DB1	91631.00
1.67%	DEUTSCHE BANK AG	DBK	882068.00
1.64%	SOCIETE GENERALE SA	GLE	335508.00
1.45%	CAIXABANK SA	CABK	1875322.00
1.45%	STANDARD CHARTERED PLC	STAN	935366.00
1.42%	SWISS RE AG	SREN	144729.00
1.13%	PRUDENTIAL PLC	PRU	1239319.00
1.13%	ASSICURAZIONI GENERALI	G	414004.00
1.02%	3I GROUP PLC	III	481920.00
1.01%	ERSTE GROUP BANK AG	EBS	150029.00
1.00%	DANSKE BANK	DANSKE	324208.00
1.00%	SWISS LIFE HOLDING AG	SLHN	13927.00
0.90%	KBC GROEP	KBC	111612.00
0.90%	COMMERZBANK AG	CBK	356237.00
0.89%	SWEDBANK	SWED A	414062.00
0.88%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	733626.00
0.84%	ADYEN NV	ADYEN	12274.00
0.79%	DNB BANK	DNB	430654.00
0.77%	AVIVA PLC	AV.	1472673.00
0.74%	SAMPO CLASS A	SAMPO	1165079.00
0.73%	PARTNERS GROUP HOLDING AG	PGHN	11058.00
0.71%	AIB GROUP PLC	A5G	1007375.00
0.69%	BPER BANCA	BPE	766275.00
0.67%	NN GROUP NV	NN	126644.00
0.64%	HELVETIA BALOISE HOLDING N AG	HBAN	38559.00
0.63%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	967228.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	713334.00
0.61%	CREDIT AGRICOLE SA	ACA	517292.00
0.60%	ABN AMRO BANK NV	ABN	282487.00
0.59%	LEGAL AND GENERAL GROUP PLC	LGEN	2785746.00
0.58%	BANCO DE SABADELL SA	SAB	2461381.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	462048.00
0.54%	HANNOVER RUECK	HNR1	29480.00
0.50%	JULIUS BAER GRUPPE AG	BAER	99447.00
0.49%	BANCO BPM	BAMI	553760.00
0.48%	EUR CASH	EUR	6685942.00
0.47%	GBP CASH	GBP	5688812.00
0.47%	EQT	EQT	239513.00
0.45%	FINECOBANK BANCA FINECO	FBK	300078.00
0.39%	BAWAG GROUP AG	BG	37319.00
0.38%	EURONEXT NV	ENX	37458.00
0.35%	POSTE ITALIANE	PST	219295.00
0.35%	ASR NEDERLAND NV	ASRNL	76472.00
0.35%	ADMIRAL GROUP PLC	ADM	124240.00
0.35%	AGEAS SA	AGS	72352.00
0.33%	BANKINTER SA	BKT	325905.00
0.31%	AEGON LTD	AGN	621755.00
0.29%	WISE PLC CLASS A	WISE	328061.00
0.29%	M&G PLC	MNG	1131190.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	174734.00
0.25%	TALANX AG	TLX	31580.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	75943.00
0.24%	TRYG	TRYG	161804.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	3604881.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	38863.00
0.22%	EXOR NV	EXO	46189.00
0.22%	STANDARD LIFE PLC	SDLF	343630.00
0.22%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	65193.00
0.17%	AMUNDI SA	AMUN	29697.00
0.17%	SCHRODERS PLC	SDR	358455.00
0.17%	GJENSIDIGE FORSIKRING	GJF	100109.00
0.17%	INDUSTRIVARDEN A	INDU A	52123.00
0.17%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	21249.00
0.14%	BANCA MEDIOLANUM	BMED	105674.00
0.14%	BC VAUD N	BCVN	14350.00
0.13%	MAPFRE SA	MAP	440640.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	36398.00
0.12%	SOFINA SA	SOF	7929.00
0.12%	CASH COLLATERAL EUR MLIFT	MLIFT	1711000.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	102315.00
0.05%	NOK CASH	NOK	8287869.00
0.03%	USD CASH	USD	439640.00
0.02%	DKK CASH	DKK	2054413.00
0.00%	CHF/EUR	CHF	370503.00
0.00%	SEK/EUR	SEK	1136873.00
0.00%	STOXX 600 F S JUN 26	OQM6	66.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	172.00
0.00%	STOXX 600 BANK JUN 26	BJM6	586.00
0.00%	SEK CASH	SEK	-613009.00
-0.03%	CHF CASH	CHF	-320957.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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