iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of March 6, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
9.15%	HSBC HOLDINGS PLC	HSBA	20781168.00
5.22%	BANCO SANTANDER SA	SAN	17773363.00
4.90%	ALLIANZ	ALV	460018.00
3.89%	UBS GROUP AG	UBSG	3841041.00
3.89%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6907572.00
3.44%	UNICREDIT	UCG	1696234.00
3.22%	BNP PARIBAS SA	BNP	1216136.00
3.19%	ZURICH INSURANCE GROUP LTD	ZURN	177099.00
2.69%	INTESA SANPAOLO	ISP	16855426.00
2.55%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	158129.00
2.46%	ING GROEP NV	INGA	3533548.00
2.42%	LLOYDS BANKING GROUP PLC	LLOY	71739570.00
2.39%	BARCLAYS PLC	BARC	16747491.00
2.35%	AXA SA	CS	2023504.00
2.26%	INVESTOR CLASS B	INVE B	2204555.00
1.97%	NATWEST GROUP PLC	NWG	9663659.00
1.81%	DEUTSCHE BANK AG	DBK	2196112.00
1.79%	NORDEA BANK	NDA FI	3734916.00
1.72%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	554585.00
1.70%	SOCIETE GENERALE SA	GLE	835186.00
1.69%	DEUTSCHE BOERSE AG	DB1	227883.00
1.56%	SWISS RE AG	SREN	361565.00
1.41%	CAIXABANK SA	CABK	4673833.00
1.35%	STANDARD CHARTERED PLC	STAN	2322483.00
1.28%	3I GROUP PLC	III	1201958.00
1.16%	PRUDENTIAL PLC	PRU	3081941.00
1.09%	ERSTE GROUP BANK AG	EBS	372613.00
1.05%	DANSKE BANK	DANSKE	808272.00
1.05%	ASSICURAZIONI GENERALI	G	1031395.00
0.98%	SWEDBANK	SWED A	1027326.00
0.97%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1831760.00
0.97%	SWISS LIFE HOLDING AG	SLHN	34484.00
0.93%	KBC GROEP	KBC	277986.00
0.87%	ADYEN NV	ADYEN	30575.00
0.86%	DNB BANK	DNB	1072745.00
0.83%	COMMERZBANK AG	CBK	886763.00
0.82%	AVIVA PLC	AV.	3699792.00
0.82%	SAMPO CLASS A	SAMPO	2912110.00
0.77%	PARTNERS GROUP HOLDING AG	PGHN	27558.00
0.71%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1764864.00
0.70%	AIB GROUP PLC	A5G	2603189.00
0.66%	CREDIT AGRICOLE SA	ACA	1283547.00
0.64%	NN GROUP NV	NN	318321.00
0.62%	LEGAL AND GENERAL GROUP PLC	LGEN	6852266.00
0.61%	HELVETIA BALOISE HOLDING N AG	HBAN	96076.00
0.59%	BPER BANCA	BPE	1783174.00
0.58%	ABN AMRO BANK NV	ABN	701374.00
0.56%	HANNOVER RUECK	HNR1	73167.00
0.56%	BANCO DE SABADELL SA	SAB	6083440.00
0.54%	BANK OF IRELAND GROUP PLC	BIRG	1155904.00
0.53%	JULIUS BAER GRUPPE AG	BAER	249827.00
0.53%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2391285.00
0.49%	EQT	EQT	599510.00
0.48%	BANCO BPM	BAMI	1377495.00
0.43%	FINECOBANK BANCA FINECO	FBK	735753.00
0.41%	EURONEXT NV	ENX	94108.00
0.36%	POSTE ITALIANE	PST	549627.00
0.35%	BAWAG GROUP AG	BG	93258.00
0.34%	ADMIRAL GROUP PLC	ADM	314487.00
0.34%	ASR NEDERLAND NV	ASRNL	190699.00
0.33%	BANKINTER SA	BKT	810871.00
0.33%	AGEAS SA	AGS	179492.00
0.30%	M&G PLC	MNG	2769387.00
0.28%	CHF CASH	CHF	8375186.00
0.28%	AEGON LTD	AGN	1522783.00
0.26%	INDUSTRIVARDEN SERIES	INDU C	187135.00
0.26%	WISE PLC CLASS A	WISE	813034.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	435710.00
0.25%	TRYG	TRYG	403865.00
0.25%	TALANX AG	TLX	77787.00
0.25%	GROUPE BRUXELLES LAMBERT NV	GBLB	97164.00
0.25%	EXOR NV	EXO	113518.00
0.22%	BANCO COMERCIAL PORTUGUES SA	BCP	8878461.00
0.22%	STANDARD LIFE PLC	SDLF	855768.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160105.00
0.18%	INDUSTRIVARDEN A	INDU A	131054.00
0.18%	SCHRODERS PLC	SDR	875861.00
0.18%	EUR CASH	EUR	5733365.00
0.18%	GJENSIDIGE FORSIKRING	GJF	243125.00
0.17%	AMUNDI SA	AMUN	74222.00
0.15%	SOFINA SA	SOF	20121.00
0.15%	BC VAUD N	BCVN	36380.00
0.15%	LUNDBERGFORETAGEN CLASS B	LUND B	91107.00
0.14%	GBP CASH	GBP	4097381.00
0.14%	BANCA MEDIOLANUM	BMED	269632.00
0.13%	MAPFRE SA	MAP	1123812.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	252074.00
0.05%	SEK CASH	SEK	19061493.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1718587.00
0.02%	DKK CASH	DKK	5074493.00
0.02%	CASH COLLATERAL EUR HBCFT	HBCFT	604000.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	257000.00
0.00%	NOK CASH	NOK	1072772.00
0.00%	GBP/USD	GBP	-3016582.00
0.00%	EUR/USD	EUR	-1299164.00
0.00%	EUR/USD	EUR	-1150833.00
0.00%	DKK/USD	DKK	-107466.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	41.00
0.00%	EURO STOXX 50 MAR 26	VGH6	138.00
-0.36%	USD CASH	USD	-13772891.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links