iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
8.76%	HSBC HOLDINGS PLC	HSBA	8307310.00
5.51%	BANCO SANTANDER SA	SAN	7183306.00
5.04%	ALLIANZ	ALV	186430.00
3.94%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2781206.00
3.93%	UBS GROUP AG	UBSG	1532016.00
3.57%	UNICREDIT	UCG	676585.00
3.28%	BNP PARIBAS SA	BNP	485039.00
3.13%	ZURICH INSURANCE GROUP LTD	ZURN	70599.00
2.88%	INTESA SANPAOLO	ISP	6873236.00
2.61%	ING GROEP NV	INGA	1456248.00
2.61%	BARCLAYS PLC	BARC	6738101.00
2.44%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	63141.00
2.41%	LLOYDS BANKING GROUP PLC	LLOY	28355857.00
2.38%	AXA SA	CS	837054.00
2.17%	INVESTOR CLASS B	INVE B	879962.00
1.98%	DEUTSCHE BANK AG	DBK	893256.00
1.95%	NATWEST GROUP PLC	NWG	3880064.00
1.80%	SOCIETE GENERALE SA	GLE	341532.00
1.80%	NORDEA BANK	NDA FI	1500603.00
1.47%	CAIXABANK SA	CABK	1881025.00
1.46%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	225908.00
1.45%	SWISS RE LTD	SREN	143803.00
1.43%	DEUTSCHE BOERSE AG	DB1	90980.00
1.39%	STANDARD CHARTERED PLC	STAN	941732.00
1.33%	3I GROUP PLC	III	477831.00
1.15%	PRUDENTIAL PLC	PRU	1240995.00
1.13%	ERSTE GROUP BANK AG	EBS	149076.00
1.05%	DANSKE BANK	DANSKE	320947.00
1.05%	ASSICURAZIONI GENERALI	G	411338.00
0.96%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	733336.00
0.96%	SWEDBANK	SWED A	410121.00
0.94%	SWISS LIFE HOLDING AG	SLHN	13824.00
0.92%	KBC GROEP	KBC	110469.00
0.87%	COMMERZBANK AG	CBK	352492.00
0.86%	ADYEN NV	ADYEN	12060.00
0.84%	DNB BANK	DNB	430291.00
0.79%	PARTNERS GROUP HOLDING AG	PGHN	10915.00
0.79%	AVIVA PLC	AV.	1468844.00
0.77%	SAMPO CLASS A	SAMPO	1163395.00
0.68%	CREDIT AGRICOLE SA	ACA	515189.00
0.67%	SVENSKA HANDELSBANKEN-A SHS	SHB A	701887.00
0.65%	NN GROUP NV	NN	130098.00
0.65%	AIB GROUP PLC	A5G	1021661.00
0.63%	BPER BANCA	BPE	715494.00
0.62%	LEGAL AND GENERAL GROUP PLC	LGEN	2755600.00
0.60%	HELVETIA BALOISE HOLDING N AG	HBAN	38368.00
0.60%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	950073.00
0.58%	ABN AMRO BANK NV	ABN	280204.00
0.57%	BANCO DE SABADELL SA	SAB	2413849.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	459055.00
0.52%	HANNOVER RUECK	HNR1	28876.00
0.52%	JULIUS BAER GRUPPE LTD	BAER	100291.00
0.51%	BANCO BPM	BAMI	549527.00
0.47%	EQT	EQT	237587.00
0.42%	FINECOBANK BANCA FINECO	FBK	297392.00
0.36%	POSTE ITALIANE	PST	221155.00
0.34%	EUR CASH	EUR	4804517.00
0.34%	BANKINTER SA	BKT	328684.00
0.34%	ASR NEDERLAND NV	ASRNL	75316.00
0.33%	EURONEXT NV	ENX	36630.00
0.32%	AGEAS SA	AGS	71201.00
0.29%	ADMIRAL GROUP PLC	ADM	125292.00
0.29%	M&G PLC	MNG	1107642.00
0.29%	AEGON LTD	AGN	639778.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	171337.00
0.24%	TRYG	TRYG	163176.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	74193.00
0.24%	TALANX AG	TLX	30868.00
0.24%	GROUPE BRUXELLES LAMBERT NV	GBLB	39191.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	3635429.00
0.23%	EXOR NV	EXO	44907.00
0.22%	WISE PLC CLASS A	WISE	319212.00
0.22%	PHOENIX GROUP HOLDINGS PLC	PHNX	346542.00
0.19%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	63291.00
0.19%	INDUSTRIVARDEN A	INDU A	58667.00
0.17%	AMUNDI SA	AMUN	29949.00
0.17%	SCHRODERS PLC	SDR	345435.00
0.16%	GJENSIDIGE FORSIKRING	GJF	96182.00
0.15%	EDENRED	EDEN	114214.00
0.14%	SOFINA SA	SOF	7997.00
0.14%	LUNDBERGFORETAGEN CLASS B	LUND B	36706.00
0.14%	BANCA MEDIOLANUM	BMED	106570.00
0.13%	BC VAUD N	BCVN	14470.00
0.13%	MAPFRE SA	MAP	444376.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	103183.00
0.06%	NEXI	NEXI	265998.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	591000.00
0.04%	GBP CASH	GBP	438733.00
0.00%	CHF CASH	CHF	61948.00
0.00%	NOK CASH	NOK	480259.00
0.00%	DKK CASH	DKK	289614.00
0.00%	SEK CASH	SEK	388916.00
0.00%	USD CASH	USD	3021.00
0.00%	STOXX 600 F S MAR 26	OQH6	19.00
0.00%	STOXX 600 INSURANCE MAR 26	JVH6	53.00
0.00%	STOXX 600 BANK MAR 26	BJH6	178.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links