iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of May 11, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
9.21%	HSBC HOLDINGS PLC	HSBA	8390627.00
5.32%	BANCO SANTANDER SA	SAN	7176179.00
4.92%	ALLIANZ	ALV	185846.00
4.23%	UBS GROUP AG	UBSG	1550841.00
3.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2789005.00
3.45%	UNICREDIT	UCG	684875.00
3.25%	BNP PARIBAS SA	BNP	491025.00
3.04%	ZURICH INSURANCE GROUP AG	ZURN	71499.00
2.84%	INTESA SANPAOLO	ISP	6805576.00
2.61%	ING GROEP NV	INGA	1426680.00
2.39%	BARCLAYS PLC	BARC	6761967.00
2.33%	LLOYDS BANKING GROUP PLC	LLOY	28767477.00
2.30%	AXA SA	CS	816966.00
2.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	63824.00
2.16%	INVESTOR CLASS B	INVE B	890071.00
1.87%	NATWEST GROUP PLC	NWG	3908124.00
1.71%	DEUTSCHE BANK AG	DBK	886707.00
1.68%	NORDEA BANK	NDA FI	1511019.00
1.67%	SOCIETE GENERALE SA	GLE	337186.00
1.67%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	223918.00
1.63%	DEUTSCHE BOERSE AG	DB1	92056.00
1.44%	CAIXABANK SA	CABK	1887431.00
1.44%	STANDARD CHARTERED PLC	STAN	935366.00
1.41%	SWISS RE AG	SREN	145954.00
1.17%	ASSICURAZIONI GENERALI	G	416864.00
1.17%	PRUDENTIAL PLC	PRU	1239319.00
1.07%	ERSTE GROUP BANK AG	EBS	150029.00
1.01%	3I GROUP PLC	III	485535.00
1.00%	DANSKE BANK	DANSKE	326769.00
0.93%	KBC GROEP	KBC	112591.00
0.92%	SWISS LIFE HOLDING AG	SLHN	13927.00
0.92%	COMMERZBANK AG	CBK	359314.00
0.88%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	740222.00
0.88%	SWEDBANK	SWED A	414062.00
0.82%	EUR CASH	EUR	11504055.00
0.81%	DNB BANK	DNB	434915.00
0.81%	ADYEN NV	ADYEN	12274.00
0.78%	AVIVA PLC	AV.	1493794.00
0.76%	PARTNERS GROUP HOLDING AG	PGHN	11058.00
0.74%	SAMPO CLASS A	SAMPO	1177560.00
0.70%	NN GROUP NV	NN	128483.00
0.69%	AIB GROUP PLC	A5G	1007375.00
0.69%	BPER BANCA	BPE	766275.00
0.64%	HELVETIA BALOISE HOLDING N AG	HBAN	39038.00
0.64%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	967228.00
0.63%	CREDIT AGRICOLE SA	ACA	517292.00
0.61%	ABN AMRO BANK NV	ABN	286231.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	713334.00
0.58%	BANCO DE SABADELL SA	SAB	2461381.00
0.57%	LEGAL AND GENERAL GROUP PLC	LGEN	2785746.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	468716.00
0.53%	JULIUS BAER GRUPPE AG	BAER	101015.00
0.51%	BANCO BPM	BAMI	553760.00
0.50%	HANNOVER RUECK	HNR1	29480.00
0.50%	EQT	EQT	243307.00
0.47%	FINECOBANK BANCA FINECO	FBK	300078.00
0.39%	BAWAG GROUP AG	BG	37319.00
0.39%	POSTE ITALIANE	PST	224218.00
0.38%	EURONEXT NV	ENX	38226.00
0.36%	ASR NEDERLAND NV	ASRNL	76472.00
0.35%	AGEAS SA	AGS	72352.00
0.33%	ADMIRAL GROUP PLC	ADM	127193.00
0.32%	BANKINTER SA	BKT	325905.00
0.32%	AEGON LTD	AGN	621755.00
0.29%	WISE PLC CLASS A	WISE	328061.00
0.29%	M&G PLC	MNG	1131190.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	174734.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	75943.00
0.24%	TALANX AG	TLX	31580.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	3604881.00
0.23%	TRYG	TRYG	161804.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	38863.00
0.22%	EXOR NV	EXO	46189.00
0.22%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	65193.00
0.22%	STANDARD LIFE PLC	SDLF	343630.00
0.20%	GBP CASH	GBP	2461902.00
0.18%	AMUNDI SA	AMUN	29697.00
0.17%	SCHRODERS PLC	SDR	358455.00
0.17%	INDUSTRIVARDEN A	INDU A	52123.00
0.17%	GJENSIDIGE FORSIKRING	GJF	100109.00
0.15%	BANCA MEDIOLANUM	BMED	105674.00
0.13%	MAPFRE SA	MAP	440640.00
0.13%	BC VAUD N	BCVN	14350.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	36398.00
0.12%	SOFINA SA	SOF	7929.00
0.11%	CASH COLLATERAL EUR MLIFT	MLIFT	1560000.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	102315.00
0.03%	CHF CASH	CHF	416427.00
0.03%	SEK CASH	SEK	4052247.00
0.01%	DKK CASH	DKK	623461.00
0.00%	NOK CASH	NOK	469658.00
0.00%	USD CASH	USD	3042.00
0.00%	STOXX 600 F S JUN 26	OQM6	63.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	159.00
0.00%	STOXX 600 BANK JUN 26	BJM6	543.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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