iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
8.82%	HSBC HOLDINGS PLC	HSBA	11937534.00
5.40%	BANCO SANTANDER SA	SAN	10322234.00
4.99%	ALLIANZ	ALV	267758.00
4.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3996550.00
3.95%	UBS GROUP AG	UBSG	2201360.00
3.66%	UNICREDIT	UCG	972153.00
3.24%	BNP PARIBAS SA	BNP	696991.00
3.10%	ZURICH INSURANCE GROUP AG	ZURN	101591.00
2.93%	INTESA SANPAOLO	ISP	9876756.00
2.62%	BARCLAYS PLC	BARC	9682549.00
2.60%	ING GROEP NV	INGA	2092728.00
2.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	90597.00
2.43%	LLOYDS BANKING GROUP PLC	LLOY	40746625.00
2.32%	AXA SA	CS	1202926.00
2.19%	INVESTOR CLASS B	INVE B	1264554.00
2.01%	DEUTSCHE BANK AG	DBK	1283464.00
1.94%	NATWEST GROUP PLC	NWG	5575472.00
1.80%	NORDEA BANK	NDA FI	2156427.00
1.76%	SOCIETE GENERALE SA	GLE	490876.00
1.49%	SWISS RE AG	SREN	206619.00
1.44%	CAIXABANK SA	CABK	2703041.00
1.42%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	324500.00
1.38%	DEUTSCHE BOERSE AG	DB1	130708.00
1.37%	STANDARD CHARTERED PLC	STAN	1353156.00
1.31%	3I GROUP PLC	III	686663.00
1.16%	ERSTE GROUP BANK AG	EBS	214180.00
1.13%	PRUDENTIAL PLC	PRU	1783251.00
1.06%	DANSKE BANK	DANSKE	461139.00
1.04%	ASSICURAZIONI GENERALI	G	591050.00
0.98%	SWEDBANK	SWED A	589209.00
0.97%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1053864.00
0.95%	SWISS LIFE HOLDING AG	SLHN	19856.00
0.94%	KBC GROEP	KBC	158725.00
0.88%	COMMERZBANK AG	CBK	506620.00
0.82%	DNB BANK	DNB	618323.00
0.82%	PARTNERS GROUP HOLDING AG	PGHN	15699.00
0.80%	ADYEN NV	ADYEN	17468.00
0.76%	AVIVA PLC	AV.	2110732.00
0.76%	SAMPO CLASS A	SAMPO	1671747.00
0.69%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1008687.00
0.67%	CREDIT AGRICOLE SA	ACA	740245.00
0.67%	AIB GROUP PLC	A5G	1468237.00
0.67%	NN GROUP NV	NN	186882.00
0.64%	BPER BANCA	BPE	1028118.00
0.62%	LEGAL AND GENERAL GROUP PLC	LGEN	3959712.00
0.60%	ABN AMRO BANK NV	ABN	402716.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	55008.00
0.58%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1365241.00
0.56%	BANCO DE SABADELL SA	SAB	3468617.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	659567.00
0.53%	HANNOVER RUECK	HNR1	41564.00
0.51%	JULIUS BAER GRUPPE AG	BAER	144179.00
0.49%	BANCO BPM	BAMI	789559.00
0.48%	EQT	EQT	341379.00
0.43%	FINECOBANK BANCA FINECO	FBK	427392.00
0.37%	POSTE ITALIANE	PST	317875.00
0.33%	ASR NEDERLAND NV	ASRNL	108180.00
0.33%	BANKINTER SA	BKT	472412.00
0.33%	EURONEXT NV	ENX	52646.00
0.32%	AGEAS SA	AGS	102401.00
0.30%	AEGON LTD	AGN	919330.00
0.30%	ADMIRAL GROUP PLC	ADM	179996.00
0.29%	M&G PLC	MNG	1591658.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	106641.00
0.24%	TRYG	TRYG	234520.00
0.24%	UNIPOL ASSICURAZIONI SPA	UNI	246217.00
0.24%	GROUPE BRUXELLES LAMBERT NV	GBLB	56247.00
0.24%	EXOR NV	EXO	64459.00
0.24%	WISE PLC CLASS A	WISE	458780.00
0.23%	TALANX AG	TLX	44388.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	5223925.00
0.22%	PHOENIX GROUP HOLDINGS PLC	PHNX	497966.00
0.20%	INDUSTRIVARDEN A	INDU A	84251.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	90955.00
0.18%	EUR CASH	EUR	3559808.00
0.17%	SCHRODERS PLC	SDR	496443.00
0.17%	GJENSIDIGE FORSIKRING	GJF	138198.00
0.17%	AMUNDI SA	AMUN	43053.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	29569.00
0.15%	EDENRED	EDEN	164134.00
0.15%	SOFINA SA	SOF	11533.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	52722.00
0.14%	BANCA MEDIOLANUM	BMED	153162.00
0.13%	BC VAUD N	BCVN	20710.00
0.12%	MAPFRE SA	MAP	638648.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	148319.00
0.06%	NEXI	NEXI	382270.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	750000.00
0.01%	DKK CASH	DKK	1025845.00
0.01%	CHF CASH	CHF	109533.00
0.00%	SEK CASH	SEK	1030373.00
0.00%	GBP CASH	GBP	53323.00
0.00%	NOK CASH	NOK	555324.00
0.00%	USD CASH	USD	3021.00
0.00%	STOXX 600 F S MAR 26	OQH6	25.00
0.00%	STOXX 600 INSURANCE MAR 26	JVH6	66.00
0.00%	STOXX 600 BANK MAR 26	BJH6	223.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Full holdings list

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