iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.18%	HSBC HOLDINGS PLC	HSBA	8320200.00
5.29%	BANCO SANTANDER SA	SAN	7115946.00
5.18%	ALLIANZ	ALV	184285.00
3.97%	UBS GROUP AG	UBSG	1537824.00
3.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2765595.00
3.21%	UNICREDIT	UCG	679126.00
3.20%	BNP PARIBAS SA	BNP	486904.00
2.99%	ZURICH INSURANCE GROUP AG	ZURN	70899.00
2.80%	INTESA SANPAOLO	ISP	6748454.00
2.47%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	63288.00
2.44%	ING GROEP NV	INGA	1415176.00
2.38%	AXA SA	CS	810491.00
2.37%	BARCLAYS PLC	BARC	6705210.00
2.33%	LLOYDS BANKING GROUP PLC	LLOY	28526015.00
2.18%	INVESTOR CLASS B	INVE B	883834.00
1.85%	NATWEST GROUP PLC	NWG	3874262.00
1.80%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	221755.00
1.75%	DEUTSCHE BOERSE AG	DB1	91218.00
1.72%	DEUTSCHE BANK AG	DBK	878030.00
1.71%	SOCIETE GENERALE SA	GLE	333959.00
1.70%	NORDEA BANK	NDA FI	1497110.00
1.43%	SWISS RE AG	SREN	144729.00
1.43%	CAIXABANK SA	CABK	1875322.00
1.37%	STANDARD CHARTERED PLC	STAN	930005.00
1.14%	ASSICURAZIONI GENERALI	G	414004.00
1.14%	PRUDENTIAL PLC	PRU	1230753.00
1.08%	ERSTE GROUP BANK AG	EBS	148936.00
1.03%	3I GROUP PLC	III	481920.00
1.01%	DANSKE BANK	DANSKE	324208.00
0.99%	SWISS LIFE HOLDING AG	SLHN	13817.00
0.91%	COMMERZBANK AG	CBK	356237.00
0.90%	KBC GROEP	KBC	110635.00
0.87%	SWEDBANK	SWED A	410337.00
0.87%	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
0.76%	PARTNERS GROUP HOLDING AG	PGHN	11058.00
0.74%	SAMPO CLASS A	SAMPO	1165079.00
0.70%	AIB GROUP PLC	A5G	1007375.00
0.68%	BPER BANCA	BPE	757431.00
0.67%	NN GROUP NV	NN	126644.00
0.64%	HELVETIA BALOISE HOLDING N AG	HBAN	38559.00
0.64%	CREDIT AGRICOLE SA	ACA	517292.00
0.64%	EUR CASH	EUR	8899262.00
0.62%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	955118.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	704186.00
0.59%	ABN AMRO BANK NV	ABN	282487.00
0.57%	LEGAL AND GENERAL GROUP PLC	LGEN	2747824.00
0.57%	BANCO DE SABADELL SA	SAB	2427609.00
0.56%	HANNOVER RUECK	HNR1	29480.00
0.54%	BANK OF IRELAND GROUP PLC	BIRG	462048.00
0.50%	BANCO BPM	BAMI	553760.00
0.49%	EQT	EQT	239513.00
0.47%	JULIUS BAER GRUPPE AG	BAER	99447.00
0.45%	FINECOBANK BANCA FINECO	FBK	294892.00
0.42%	GBP CASH	GBP	5131630.00
0.39%	BAWAG GROUP AG	BG	37319.00
0.39%	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
0.30%	AEGON LTD	AGN	605899.00
0.29%	WISE PLC CLASS A	WISE	328061.00
0.28%	M&G PLC	MNG	1131190.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	174734.00
0.26%	TALANX AG	TLX	31580.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	75943.00
0.23%	TRYG	TRYG	161804.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	3604881.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	38863.00
0.22%	STANDARD LIFE PLC	SDLF	343630.00
0.21%	EXOR NV	EXO	44531.00
0.21%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	65193.00
0.17%	SCHRODERS PLC	SDR	358455.00
0.17%	GJENSIDIGE FORSIKRING	GJF	100109.00
0.17%	INDUSTRIVARDEN A	INDU A	52123.00
0.16%	AMUNDI SA	AMUN	29697.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	20186.00
0.15%	CASH COLLATERAL EUR MLIFT	MLIFT	2090000.00
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
0.09%	CVC CAPITAL PARTNERS PLC	CVC	102315.00
0.05%	NOK CASH	NOK	7979401.00
0.03%	USD CASH	USD	439633.00
0.00%	DKK CASH	DKK	326560.00
0.00%	SEK CASH	SEK	8785.00
0.00%	SEK/EUR	SEK	1776420.00
0.00%	DKK/EUR	DKK	274688.00
0.00%	NOK/EUR	NOK	308467.00
0.00%	GBP/EUR	GBP	604052.00
0.00%	CHF/EUR	CHF	309980.00
0.00%	STOXX 600 F S JUN 26	OQM6	70.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	189.00
0.00%	STOXX 600 BANK JUN 26	BJM6	636.00
-0.02%	CHF CASH	CHF	-259418.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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