iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
9.39%	HSBC HOLDINGS PLC	HSBA	18284812.00
5.30%	BANCO SANTANDER SA	SAN	15638294.00
5.14%	ALLIANZ	ALV	404995.00
4.15%	UBS GROUP AG	UBSG	3379585.00
3.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6077785.00
3.20%	UNICREDIT	UCG	1492475.00
3.12%	BNP PARIBAS SA	BNP	1070046.00
3.02%	ZURICH INSURANCE GROUP AG	ZURN	155841.00
2.80%	INTESA SANPAOLO	ISP	14835668.00
2.51%	ING GROEP NV	INGA	3107211.00
2.41%	BARCLAYS PLC	BARC	14735644.00
2.38%	AXA SA	CS	1780329.00
2.33%	LLOYDS BANKING GROUP PLC	LLOY	62689940.00
2.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	139031.00
2.18%	INVESTOR CLASS B	INVE B	1939724.00
1.82%	NATWEST GROUP PLC	NWG	8514238.00
1.77%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	487824.00
1.72%	NORDEA BANK	NDA FI	3293603.00
1.71%	DEUTSCHE BOERSE AG	DB1	200465.00
1.67%	DEUTSCHE BANK AG	DBK	1931254.00
1.64%	SOCIETE GENERALE SA	GLE	734795.00
1.46%	CAIXABANK SA	CABK	4116743.00
1.45%	STANDARD CHARTERED PLC	STAN	2041329.00
1.42%	SWISS RE AG	SREN	317262.00
1.13%	ASSICURAZIONI GENERALI	G	907311.00
1.13%	PRUDENTIAL PLC	PRU	2710089.00
1.02%	3I GROUP PLC	III	1057074.00
1.01%	ERSTE GROUP BANK AG	EBS	327792.00
1.00%	DANSKE BANK	DANSKE	710097.00
0.99%	SWISS LIFE HOLDING AG	SLHN	30441.00
0.90%	KBC GROEP	KBC	243928.00
0.90%	COMMERZBANK AG	CBK	781310.00
0.89%	SWEDBANK	SWED A	905177.00
0.88%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1613781.00
0.84%	ADYEN NV	ADYEN	26868.00
0.79%	DNB BANK	DNB	943140.00
0.77%	AVIVA PLC	AV.	3251175.00
0.74%	SAMPO CLASS A	SAMPO	2557212.00
0.73%	PARTNERS GROUP HOLDING AG	PGHN	24202.00
0.73%	AIB GROUP PLC	A5G	2269106.00
0.68%	BPER BANCA	BPE	1660796.00
0.68%	NN GROUP NV	NN	279990.00
0.65%	HELVETIA BALOISE HOLDING N AG	HBAN	84939.00
0.62%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2103157.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1551226.00
0.61%	CREDIT AGRICOLE SA	ACA	1127972.00
0.60%	ABN AMRO BANK NV	ABN	621625.00
0.59%	LEGAL AND GENERAL GROUP PLC	LGEN	6091701.00
0.58%	BANCO DE SABADELL SA	SAB	5348800.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	1017090.00
0.54%	HANNOVER RUECK	HNR1	64378.00
0.53%	GBP CASH	GBP	14051215.00
0.50%	JULIUS BAER GRUPPE AG	BAER	220071.00
0.49%	BANCO BPM	BAMI	1212354.00
0.48%	EUR CASH	EUR	14658068.00
0.47%	EQT	EQT	523492.00
0.45%	FINECOBANK BANCA FINECO	FBK	654019.00
0.39%	BAWAG GROUP AG	BG	81624.00
0.39%	EURONEXT NV	ENX	83046.00
0.36%	POSTE ITALIANE	PST	485602.00
0.36%	ADMIRAL GROUP PLC	ADM	274599.00
0.35%	ASR NEDERLAND NV	ASRNL	166595.00
0.35%	AGEAS SA	AGS	158548.00
0.33%	BANKINTER SA	BKT	716456.00
0.31%	AEGON LTD	AGN	1347685.00
0.29%	WISE PLC CLASS A	WISE	709830.00
0.28%	M&G PLC	MNG	2453417.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	380587.00
0.25%	TALANX AG	TLX	69125.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	166208.00
0.24%	TRYG	TRYG	358266.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	7885913.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	84976.00
0.22%	EXOR NV	EXO	99114.00
0.22%	STANDARD LIFE PLC	SDLF	747184.00
0.21%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	139884.00
0.18%	AMUNDI SA	AMUN	66429.00
0.17%	INDUSTRIVARDEN A	INDU A	114434.00
0.17%	SCHRODERS PLC	SDR	764784.00
0.17%	GJENSIDIGE FORSIKRING	GJF	212378.00
0.15%	CHF CASH	CHF	4245621.00
0.14%	BANCA MEDIOLANUM	BMED	235561.00
0.14%	BC VAUD N	BCVN	31948.00
0.13%	MAPFRE SA	MAP	981434.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	82085.00
0.13%	SOFINA SA	SOF	17628.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	230904.00
0.05%	CASH COLLATERAL EUR HBCFT	HBCFT	1496000.00
0.05%	DKK CASH	DKK	10741572.00
0.05%	NOK CASH	NOK	15253870.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1463967.00
0.03%	CASH COLLATERAL GBP HBCFT	HBCFT	835000.00
0.01%	SEK CASH	SEK	2901288.00
0.00%	ETD GBP BALANCE WITH C08544 HBCFT	ETD_GBP	1430.00
0.00%	EUR/USD	EUR	1001267.00
0.00%	GBP/USD	GBP	209123.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	143.00
0.00%	EURO STOXX 50 JUN 26	VGM6	413.00
0.00%	USD CASH	USD	-67957.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links