iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.37%	HSBC HOLDINGS PLC	HSBA	8431478.00
5.37%	BANCO SANTANDER	SAN	7211118.00
4.97%	ALLIANZ	ALV	186751.00
4.37%	UBS GROUP AG	UBSG	1558392.00
3.88%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2802584.00
3.50%	UNICREDIT	UCG	688209.00
3.16%	BNP PARIBAS SA	BNP	493416.00
3.05%	ZURICH INSURANCE GROUP AG	ZURN	71847.00
2.74%	INTESA SANPAOLO	ISP	6838710.00
2.65%	ING GROEP NV	INGA	1433626.00
2.47%	BARCLAYS PLC	BARC	6794888.00
2.35%	LLOYDS BANKING GROUP PLC	LLOY	28907535.00
2.28%	AXA SA	CS	820944.00
2.19%	INVESTOR CLASS B	INVE B	894405.00
2.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	64135.00
1.86%	NATWEST GROUP PLC	NWG	3926078.00
1.77%	DEUTSCHE BANK AG	DBK	891024.00
1.74%	NORDEA BANK	NDA FI	1518175.00
1.66%	SOCIETE GENERALE SA	GLE	338848.00
1.62%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	225008.00
1.60%	DEUTSCHE BOERSE AG	DB1	92515.00
1.51%	CAIXABANK SA	CABK	1897727.00
1.49%	STANDARD CHARTERED PLC	STAN	942250.00
1.32%	SWISS RE AG	SREN	145954.00
1.12%	ASSICURAZIONI GENERALI	G	419707.00
1.09%	PRUDENTIAL PLC	PRU	1249827.00
1.06%	ERSTE GROUP BANK AG	EBS	151170.00
1.01%	DANSKE BANK	DANSKE	326769.00
0.92%	COMMERZBANK AG	CBK	359314.00
0.91%	SWEDBANK	SWED A	417836.00
0.91%	SWISS LIFE HOLDING AG	SLHN	14048.00
0.89%	3I GROUP PLC	III	489491.00
0.89%	KBC GROEP	KBC	112591.00
0.89%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	747008.00
0.81%	DNB BANK	DNB	434915.00
0.80%	ADYEN NV	ADYEN	12400.00
0.75%	AVIVA PLC	AV.	1493794.00
0.75%	SAMPO CLASS A	SAMPO	1177560.00
0.72%	AIB GROUP PLC	A5G	1044371.00
0.71%	PARTNERS GROUP HOLDING AG	PGHN	11173.00
0.67%	ABN AMRO BANK NV	ABN	286231.00
0.65%	NN GROUP NV	NN	128483.00
0.63%	SVENSKA HANDELSBANKEN-A SHS	SHB A	713334.00
0.62%	BPER BANCA	BPE	766275.00
0.62%	EUR CASH	EUR	8829514.00
0.62%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	967228.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	2785746.00
0.60%	HELVETIA BALOISE HOLDING N AG	HBAN	39038.00
0.60%	CREDIT AGRICOLE SA	ACA	523784.00
0.57%	BANK OF IRELAND GROUP PLC	BIRG	468716.00
0.53%	BANCO BPM	BAMI	562140.00
0.50%	EQT	EQT	243307.00
0.50%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	65211.00
0.49%	BANCO DE SABADELL SA	SAB	2461381.00
0.48%	JULIUS BAER GRUPPE AG	BAER	101015.00
0.48%	HANNOVER RUECK	HNR1	29480.00
0.43%	FINECOBANK BANCA FINECO	FBK	300078.00
0.40%	BAWAG GROUP AG	BG	38066.00
0.39%	POSTE ITALIANE	PST	224218.00
0.37%	EURONEXT NV	ENX	38226.00
0.35%	ASR NEDERLAND NV	ASRNL	76472.00
0.34%	AGEAS SA	AGS	73987.00
0.34%	ADMIRAL GROUP PLC	ADM	127193.00
0.33%	BANKINTER SA	BKT	334041.00
0.32%	AEGON LTD	AGN	621755.00
0.28%	M&G PLC	MNG	1131190.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	174734.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	3604881.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	75943.00
0.24%	WISE PLC CLASS A	WISE	328061.00
0.23%	TALANX AG	TLX	31580.00
0.23%	TRYG	TRYG	161804.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	38863.00
0.22%	STANDARD LIFE PLC	SDLF	343630.00
0.22%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	65193.00
0.22%	EXOR NV	EXO	46189.00
0.17%	AMUNDI SA	AMUN	29697.00
0.17%	INDUSTRIVARDEN A	INDU A	52123.00
0.17%	SCHRODERS PLC	SDR	358455.00
0.17%	GJENSIDIGE FORSIKRING	GJF	100109.00
0.15%	CASH COLLATERAL EUR MLIFT	MLIFT	2201000.00
0.15%	BANCA MEDIOLANUM	BMED	111426.00
0.14%	BC VAUD N	BCVN	15236.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	36398.00
0.12%	MAPFRE SA	MAP	440640.00
0.12%	SOFINA SA	SOF	7929.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	102315.00
0.10%	GBP CASH	GBP	1184181.00
0.05%	CHF CASH	CHF	590630.00
0.01%	SEK CASH	SEK	1069196.00
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	72.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	185.00
0.00%	STOXX 600 BANK JUN 26	BJM6	638.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Full holdings list

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