iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.41%	HSBC HOLDINGS PLC	HSBA	8729370.00
5.57%	BANCO SANTANDER SA	SAN	7275726.00
5.23%	ALLIANZ	ALV	193256.00
4.64%	UBS GROUP AG	UBSG	1612671.00
4.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2862118.00
3.56%	UNICREDIT	UCG	689445.00
3.25%	ZURICH INSURANCE GROUP AG	ZURN	76003.00
3.20%	BNP PARIBAS SA	BNP	503658.00
2.78%	INTESA SANPAOLO	ISP	7076906.00
2.67%	ING GROEP NV	INGA	1483558.00
2.62%	BARCLAYS PLC	BARC	6951361.00
2.48%	LLOYDS BANKING GROUP PLC	LLOY	29657121.00
2.27%	AXA SA	CS	796930.00
2.17%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	66419.00
2.01%	INVESTOR CLASS B	INVE B	879779.00
2.00%	NATWEST GROUP PLC	NWG	4057924.00
1.83%	DEUTSCHE BANK AG	DBK	923277.00
1.68%	NORDEA BANK	NDA FI	1562016.00
1.52%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	226446.00
1.52%	DEUTSCHE BOERSE AG	DB1	91987.00
1.50%	SOCIETE GENERALE SA	GLE	325183.00
1.42%	CAIXABANK SA	CABK	1788540.00
1.41%	SWISS RE AG	SREN	151297.00
1.40%	STANDARD CHARTERED PLC	STAN	906444.00
1.15%	ERSTE GROUP BANK AG	EBS	157048.00
1.13%	ASSICURAZIONI GENERALI	G	414984.00
0.99%	DANSKE BANK	DANSKE	317139.00
0.99%	PRUDENTIAL PLC	PRU	1288320.00
0.98%	3I GROUP PLC	III	497111.00
0.91%	SWISS LIFE HOLDING AG	SLHN	14138.00
0.89%	KBC GROEP	KBC	116330.00
0.88%	SWEDBANK	SWED A	415614.00
0.86%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	741105.00
0.80%	COMMERZBANK AG	CBK	331424.00
0.77%	AVIVA PLC	AV.	1534246.00
0.76%	ABN AMRO BANK NV	ABN	312658.00
0.74%	SAMPO CLASS A	SAMPO	1209922.00
0.73%	ADYEN NV	ADYEN	13581.00
0.72%	DNB BANK	DNB	415891.00
0.71%	BPER BANCA	BPE	792351.00
0.70%	AIB GROUP PLC	A5G	1044371.00
0.69%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	973199.00
0.66%	NN GROUP NV	NN	133185.00
0.58%	HELVETIA BALOISE HOLDING N AG	HBAN	39287.00
0.58%	SVENSKA HANDELSBANKEN-A SHS	SHB A	698630.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	2652409.00
0.57%	BANCO BPM	BAMI	575481.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	487922.00
0.53%	JULIUS BAER GRUPPE AG	BAER	104323.00
0.51%	CREDIT AGRICOLE SA	ACA	459706.00
0.50%	PARTNERS GROUP HOLDING AG	PGHN	10818.00
0.50%	HANNOVER RUECK	HNR1	30535.00
0.48%	BANCO DE SABADELL	SAB	2416846.00
0.45%	EUR CASH	EUR	6988071.00
0.45%	FINECOBANK BANCA FINECO	FBK	309867.00
0.43%	POSTE ITALIANE	PST	231499.00
0.42%	BAWAG GROUP AG	BG	37044.00
0.38%	EURONEXT NV	ENX	39383.00
0.36%	ADMIRAL GROUP PLC	ADM	131850.00
0.35%	AGEAS SA	AGS	76168.00
0.35%	ASR NEDERLAND NV	ASRNL	79423.00
0.34%	EQT	EQT	218916.00
0.31%	AEGON LTD	AGN	625706.00
0.31%	BANKINTER SA	BKT	318638.00
0.30%	UNIPOL ASSICURAZIONI SPA	UNI	181667.00
0.29%	M&G PLC	MNG	1138381.00
0.27%	BANCO COMERCIAL PORTUGUES SA	BCP	4123479.00
0.26%	WISE PLC CLASS A	WISE	363587.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	81236.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	67931.00
0.23%	STANDARD LIFE PLC	SDLF	358321.00
0.21%	TALANX AG	TLX	30076.00
0.20%	TRYG	TRYG	154804.00
0.20%	EXOR NV	EXO	44719.00
0.19%	GROUPE BRUXELLES LAMBERT NV	GBLB	37099.00
0.18%	SCHRODERS PLC	SDR	407843.00
0.18%	AMUNDI SA	AMUN	31355.00
0.17%	INDUSTRIVARDEN A	INDU A	54875.00
0.16%	GJENSIDIGE FORSIKRING	GJF	100745.00
0.15%	BANCA MEDIOLANUM	BMED	103810.00
0.13%	MAPFRE SA	MAP	472008.00
0.13%	BC VAUD N	BCVN	15332.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	36629.00
0.12%	SOFINA SA	SOF	7980.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	111789.00
0.08%	GBP CASH	GBP	1086115.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	941000.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1464.00
0.00%	SEK CASH	SEK	584417.00
0.00%	NOK CASH	NOK	506819.00
0.00%	DKK CASH	DKK	336946.00
0.00%	CHF CASH	CHF	17861.00
0.00%	USD CASH	USD	3056.00
0.00%	STOXX 600 F S SEP 26	OQU6	28.00
0.00%	STOXX 600 INSURANCE SEP 26	JVU6	73.00
0.00%	STOXX 600 BANK SEP 26	BJU6	255.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Full holdings list

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