iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.09%	HSBC HOLDINGS PLC	HSBA	8302572.00
5.32%	BANCO SANTANDER SA	SAN	7100870.00
5.05%	ALLIANZ	ALV	183895.00
3.98%	UBS GROUP AG	UBSG	1534566.00
3.85%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2759736.00
3.34%	UNICREDIT	UCG	677687.00
3.13%	BNP PARIBAS SA	BNP	485872.00
3.03%	ZURICH INSURANCE GROUP AG	ZURN	70749.00
2.75%	INTESA SANPAOLO	ISP	6734156.00
2.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	63154.00
2.44%	AXA SA	CS	808774.00
2.43%	ING GROEP NV	INGA	1412178.00
2.40%	BARCLAYS PLC	BARC	6691004.00
2.39%	LLOYDS BANKING GROUP PLC	LLOY	28465579.00
2.18%	INVESTOR CLASS B	INVE B	881961.00
1.95%	NATWEST GROUP PLC	NWG	3866054.00
1.75%	DEUTSCHE BANK AG	DBK	876170.00
1.72%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	221285.00
1.70%	SOCIETE GENERALE SA	GLE	333251.00
1.69%	NORDEA BANK	NDA FI	1493938.00
1.68%	DEUTSCHE BOERSE AG	DB1	91025.00
1.45%	SWISS RE AG	SREN	144422.00
1.42%	CAIXABANK SA	CABK	1871349.00
1.35%	STANDARD CHARTERED PLC	STAN	928035.00
1.13%	PRUDENTIAL PLC	PRU	1228145.00
1.11%	ERSTE GROUP BANK AG	EBS	148620.00
1.10%	3I GROUP PLC	III	480899.00
1.08%	ASSICURAZIONI GENERALI	G	413127.00
1.02%	DANSKE BANK	DANSKE	323521.00
0.99%	SWISS LIFE HOLDING AG	SLHN	13788.00
0.92%	KBC GROEP	KBC	110401.00
0.90%	SWEDBANK	SWED A	409468.00
0.88%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	732072.00
0.88%	COMMERZBANK AG	CBK	355482.00
0.85%	DNB BANK	DNB	429742.00
0.84%	ADYEN NV	ADYEN	12248.00
0.78%	PARTNERS GROUP HOLDING AG	PGHN	11035.00
0.78%	SAMPO CLASS A	SAMPO	1162611.00
0.77%	AVIVA PLC	AV.	1469553.00
0.70%	AIB GROUP PLC	A5G	1007375.00
0.66%	NN GROUP NV	NN	126376.00
0.65%	HELVETIA BALOISE HOLDING N AG	HBAN	38477.00
0.64%	CREDIT AGRICOLE SA	ACA	516196.00
0.62%	BPER BANCA	BPE	716983.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	702694.00
0.60%	ABN AMRO BANK NV	ABN	281889.00
0.60%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	953094.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	2634031.00
0.58%	HANNOVER RUECK	HNR1	29418.00
0.56%	BANCO DE SABADELL SA	SAB	2422466.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	461069.00
0.51%	BANCO BPM	BAMI	552587.00
0.49%	EQT	EQT	239006.00
0.47%	JULIUS BAER GRUPPE AG	BAER	99236.00
0.45%	FINECOBANK BANCA FINECO	FBK	294267.00
0.41%	BAWAG GROUP AG	BG	37240.00
0.39%	EURONEXT NV	ENX	37379.00
0.35%	AGEAS SA	AGS	72199.00
0.35%	ASR NEDERLAND NV	ASRNL	76310.00
0.34%	POSTE ITALIANE	PST	218830.00
0.34%	BANKINTER SA	BKT	325215.00
0.34%	ADMIRAL GROUP PLC	ADM	123977.00
0.34%	EUR CASH	EUR	4709539.00
0.30%	AEGON LTD	AGN	604615.00
0.29%	WISE PLC CLASS A	WISE	327366.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	174364.00
0.27%	M&G PLC	MNG	1128793.00
0.26%	TALANX AG	TLX	31513.00
0.25%	USD CASH	USD	4059348.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	75782.00
0.24%	TRYG	TRYG	161461.00
0.23%	BANCO COMERCIAL PORTUGUES SA	BCP	3597244.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	38781.00
0.22%	EXOR NV	EXO	44437.00
0.22%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	27818.00
0.21%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	65055.00
0.21%	STANDARD LIFE PLC	SDLF	342902.00
0.17%	GJENSIDIGE FORSIKRING	GJF	99897.00
0.17%	INDUSTRIVARDEN A	INDU A	52013.00
0.17%	SCHRODERS PLC	SDR	357696.00
0.16%	AMUNDI SA	AMUN	29634.00
0.14%	BC VAUD N	BCVN	14320.00
0.14%	BANCA MEDIOLANUM	BMED	105450.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	36321.00
0.13%	MAPFRE SA	MAP	439706.00
0.13%	SOFINA SA	SOF	7912.00
0.12%	GBP CASH	GBP	1510048.00
0.12%	CHF CASH	CHF	1600764.00
0.11%	CASH COLLATERAL EUR MLIFT	MLIFT	1571000.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	102098.00
0.00%	SEK CASH	SEK	85700.00
0.00%	CHF/EUR	CHF	-797122.00
0.00%	NOK/EUR	NOK	1332871.00
0.00%	SEK/EUR	SEK	1525903.00
0.00%	DKK/EUR	DKK	954570.00
0.00%	STOXX 600 F S JUN 26	OQM6	57.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	152.00
0.00%	STOXX 600 BANK JUN 26	BJM6	498.00
0.00%	GBP/EUR	GBP	1141736.00
0.00%	DKK CASH	DKK	-352897.00
-0.01%	NOK CASH	NOK	-781260.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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