iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
9.32%	HSBC HOLDINGS PLC	HSBA	18581915.00
5.24%	BANCO SANTANDER	SAN	15892395.00
5.04%	ALLIANZ	ALV	411575.00
4.37%	UBS GROUP AG	UBSG	3425564.00
3.77%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6176541.00
3.53%	UNICREDIT	UCG	1516726.00
3.22%	BNP PARIBAS SA	BNP	1087244.00
3.13%	ZURICH INSURANCE GROUP AG	ZURN	157926.00
2.82%	INTESA SANPAOLO	ISP	15059922.00
2.64%	ING GROEP NV	INGA	3159530.00
2.42%	BARCLAYS PLC	BARC	14975078.00
2.30%	AXA SA	CS	1809257.00
2.29%	LLOYDS BANKING GROUP PLC	LLOY	63708565.00
2.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	141249.00
2.12%	INVESTOR CLASS B	INVE B	1966020.00
1.83%	NATWEST GROUP PLC	NWG	8652582.00
1.73%	DEUTSCHE BANK AG	DBK	1963705.00
1.70%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	495890.00
1.66%	NORDEA BANK	NDA FI	3334877.00
1.62%	SOCIETE GENERALE SA	GLE	746734.00
1.59%	DEUTSCHE BOERSE AG	DB1	203552.00
1.48%	CAIXABANK SA	CABK	4182954.00
1.48%	STANDARD CHARTERED PLC	STAN	2076910.00
1.36%	SWISS RE AG	SREN	322371.00
1.20%	PRUDENTIAL PLC	PRU	2756623.00
1.17%	ASSICURAZIONI GENERALI	G	923933.00
1.04%	ERSTE GROUP BANK AG	EBS	333047.00
1.00%	DANSKE BANK	DANSKE	721623.00
0.94%	COMMERZBANK AG	CBK	794229.00
0.91%	KBC GROEP	KBC	249352.00
0.91%	SWISS LIFE HOLDING AG	SLHN	30812.00
0.86%	SWEDBANK	SWED A	916326.00
0.86%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1633761.00
0.84%	3I GROUP PLC	III	1076246.00
0.79%	ADYEN NV	ADYEN	27339.00
0.79%	DNB BANK	DNB	955308.00
0.77%	AVIVA PLC	AV.	3299548.00
0.76%	PARTNERS GROUP HOLDING AG	PGHN	24508.00
0.74%	SAMPO CLASS A	SAMPO	2591124.00
0.71%	AIB GROUP PLC	A5G	2269106.00
0.70%	NN GROUP NV	NN	284540.00
0.69%	BPER BANCA	BPE	1693181.00
0.67%	ABN AMRO BANK NV	ABN	634781.00
0.65%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2145964.00
0.64%	HELVETIA BALOISE HOLDING N AG	HBAN	86122.00
0.64%	CREDIT AGRICOLE SA	ACA	1151241.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	6182447.00
0.60%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1573585.00
0.58%	BANCO DE SABADELL SA	SAB	5464911.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	1032453.00
0.53%	EUR CASH	EUR	16566693.00
0.53%	JULIUS BAER GRUPPE AG	BAER	221796.00
0.53%	BANCO BPM	BAMI	1231098.00
0.50%	HANNOVER RUECK	HNR1	65387.00
0.48%	EQT	EQT	532066.00
0.46%	FINECOBANK BANCA FINECO	FBK	664795.00
0.40%	BAWAG GROUP AG	BG	83101.00
0.39%	POSTE ITALIANE	PST	494853.00
0.38%	EURONEXT NV	ENX	84546.00
0.37%	ASR NEDERLAND NV	ASRNL	169792.00
0.36%	AGEAS SA	AGS	161633.00
0.34%	ADMIRAL GROUP PLC	ADM	280944.00
0.33%	BANKINTER SA	BKT	730711.00
0.32%	AEGON LTD	AGN	1358290.00
0.28%	M&G PLC	MNG	2472722.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	389076.00
0.27%	WISE PLC CLASS A	WISE	715410.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	8079372.00
0.24%	TALANX AG	TLX	70819.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	167513.00
0.23%	TRYG	TRYG	361071.00
0.22%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	143562.00
0.22%	EXOR NV	EXO	101691.00
0.22%	STANDARD LIFE PLC	SDLF	767103.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	87120.00
0.21%	GBP CASH	GBP	5607242.00
0.20%	CHF CASH	CHF	5715193.00
0.19%	AMUNDI SA	AMUN	66939.00
0.17%	SCHRODERS PLC	SDR	788765.00
0.17%	INDUSTRIVARDEN A	INDU A	118051.00
0.16%	GJENSIDIGE FORSIKRING	GJF	214043.00
0.15%	BANCA MEDIOLANUM	BMED	243651.00
0.14%	MAPFRE SA	MAP	1017942.00
0.13%	BC VAUD N	BCVN	32188.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	82730.00
0.12%	SOFINA SA	SOF	17763.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	232719.00
0.05%	CASH COLLATERAL EUR HBCFT	HBCFT	1468000.00
0.03%	DKK CASH	DKK	7525653.00
0.03%	SEK CASH	SEK	9974415.00
0.03%	CASH COLLATERAL GBP HBCFT	HBCFT	789000.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	744335.00
0.00%	NOK CASH	NOK	814435.00
0.00%	GBP/USD	GBP	1638075.00
0.00%	EUR/USD	EUR	-1338499.00
0.00%	CHF/USD	CHF	-80086.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	118.00
0.00%	EURO STOXX 50 JUN 26	VGM6	321.00
-0.01%	USD CASH	USD	-463743.00

iShares MSCI Europe Financials ETF - Holdings

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