iShares Global Financials ETF - Bestände

ETF-Bestände zum Stand 1. Oktober 2026Anzahl der Bestände: 257

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
6.20%	BERKSHIRE HATHAWAY INC CLASS B	BRK B	85046.00
5.89%	JPMORGAN CHASE & CO	JPM	121439.00
4.08%	VISA CLASS A	V	77852.00
2.96%	MASTERCARD CLASS A	MA	36966.00
2.32%	BANK OF AMERICA	BAC	297080.00
2.17%	HSBC HOLDINGS PLC	HSBA	784912.00
1.80%	ROYAL BANK OF CANADA	RY	63350.00
1.79%	MITSUBISHI UFJ FINANCIAL GROUP	8306	540700.00
1.74%	GOLDMAN SACHS GROUP	GS	13304.00
1.61%	WELLS FARGO	WFC	138183.00
1.49%	MORGAN STANLEY	MS	54584.00
1.42%	CITIGROUP	C	76649.00
1.33%	BANCO SANTANDER	SAN	688212.00
1.29%	TORONTO DOMINION	TD	75158.00
1.17%	ALLIANZ	ALV	17336.00
1.16%	COMMONWEALTH BANK OF AUSTRALIA	CBA	76709.00
1.09%	SUMITOMO MITSUI FINANCIAL GROUP	8316	348000.00
1.06%	CHARLES SCHWAB	SCHW	74272.00
1.05%	AMERICAN EXPRESS	AXP	23976.00
1.02%	BLACKROCK	BLK	6580.00
1.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	255006.00
0.96%	UBS GROUP AG	UBSG	139766.00
0.90%	UNICREDIT	UCG	69017.00
0.89%	MIZUHO FINANCIAL GROUP	8411	111610.00
0.82%	DBS GROUP HOLDINGS LTD	D05	93760.00
0.82%	CHINA CONSTRUCTION BANK CORP H	939	4517720.00
0.82%	PROGRESSIVE	PGR	26599.00
0.79%	CAPITAL ONE FINANCIAL CORP	COF	28031.00
0.78%	S&P GLOBAL	SPGI	13799.00
0.77%	CHUBB	CB	16047.00
0.77%	BANK OF MONTREAL	BMO	31999.00
0.73%	BANK OF NOVA SCOTIA	BNS	55689.00
0.73%	INTESA SANPAOLO	ISP	701650.00
0.68%	ZURICH INSURANCE GROUP AG	ZURN	6910.00
0.68%	BNP PARIBAS SA	BNP	45442.00
0.67%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	41880.00
0.65%	BANK OF NEW YORK MELLON CORP	BNY	31223.00
0.65%	ING GROEP	INGA	131147.00
0.65%	AIA GROUP	1299	474800.00
0.64%	TOKIO MARINE HOLDINGS	8766	1327500.00
0.63%	CME GROUP CLASS A	CME	16424.00
0.63%	OVERSEA-CHINESE BANKING	O39	176400.00
0.59%	US BANCORP	USB	70855.00
0.59%	PNC FINANCIAL SERVICES GROUP	PNC	18320.00
0.58%	ROBINHOOD MARKETS CLASS A	HOOD	36013.00
0.57%	INTERCONTINENTAL EXCHANGE INC	ICE	25794.00
0.56%	BLACKSTONE	BX	34293.00
0.55%	MARSH	MRSH	21844.00
0.54%	NATIONAL AUSTRALIA BANK	NAB	142357.00
0.53%	WESTPAC BANKING CORPORATION	WBC	156236.00
0.53%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	3680000.00
0.52%	BROOKFIELD CLASS A	BN	98339.00
0.52%	LLOYDS BANKING GROUP PLC	LLOY	2653878.00
0.52%	BARCLAYS PLC	BARC	616374.00
0.52%	ANZ GROUP HOLDINGS LTD	ANZ	138166.00
0.50%	AXA SA	CS	73016.00
0.50%	TRAVELERS COMPANIES	TRV	9529.00
0.49%	INVESTOR CLASS B	INVE B	83711.00
0.47%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	5802.00
0.47%	MANULIFE FINANCIAL	MFC	76129.00
0.45%	NATWEST GROUP PLC	NWG	362137.00
0.45%	DEUTSCHE BANK AG	DBK	87876.00
0.44%	MOODYS CORP	MCO	6807.00
0.44%	BANK OF CHINA LTD H	3988	3861000.00
0.43%	NORDEA BANK	NDA SE	155491.00
0.42%	KKR AND CO INC	KKR	31643.00
0.40%	DEUTSCHE BOERSE AG	DB1	8559.00
0.40%	ARTHUR J GALLAGHER	AJG	11740.00
0.39%	AON PLC CLASS A	AON	9744.00
0.39%	MACQUARIE GROUP LTD DEF	MQG	15608.00
0.38%	ALLSTATE CORP	ALL	11533.00
0.38%	TRUIST FINANCIAL	TFC	55826.00
0.36%	NATIONAL BANK OF CANADA	NA	17569.00
0.36%	APOLLO GLOBAL MANAGEMENT	APO	21583.00
0.34%	CAIXABANK SA	CABK	173500.00
0.34%	NU HOLDINGS CLASS A	NU	176268.00
0.34%	STANDARD CHARTERED PLC	STAN	79125.00
0.33%	METLIFE	MET	24392.00
0.33%	AFLAC	AFL	20394.00
0.33%	SOCIETE GENERALE SA	GLE	30378.00
0.32%	UNITED OVERSEAS BANK	U11	65900.00
0.32%	SWISS RE AG	SREN	13249.00
0.32%	ASSICURAZIONI GENERALI	G	46993.00
0.32%	STATE STREET	STT	12583.00
0.32%	HONG KONG EXCHANGES AND CLEARING	388	44200.00
0.31%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	19801.00
0.31%	FIFTH THIRD BANCORP	FITB	41595.00
0.30%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	247184.00
0.30%	PAYPAL HOLDINGS	PYPL	38572.00
0.30%	PING AN INSURANCE (GROUP) CO OF CH	2318	304000.00
0.29%	AMERIPRISE FINANCE INC	AMP	4013.00
0.29%	SUN LIFE FINANCIAL INC	SLF	25463.00
0.28%	FUBON FINANCIAL HOLDING	2881	412578.00
0.28%	ERSTE GROUP BANK AG	EBS	14782.00
0.28%	ORIX	8591	51300.00
0.28%	COINBASE GLOBAL INC CLASS A	COIN	10137.00
0.28%	CTBC FINANCIAL HOLDING	2891	901000.00
0.27%	DAIICHI LIFE GROUP	8750	163700.00
0.27%	MS&AD INSURANCE GROUP HOLDINGS	8725	60800.00
0.27%	NASDAQ INC	NDAQ	20337.00
0.27%	KB FINANCIAL GROUP	105560	15083.00
0.27%	MSCI	MSCI	3344.00
0.26%	AMERICAN INTERNATIONAL GROUP	AIG	24027.00
0.26%	BLOCK CLASS A	XYZ	24248.00
0.26%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	20688.00
0.26%	JAPAN POST BANK LTD	7182	81300.00
0.26%	PRUDENTIAL FINANCIAL INC	PRU	15675.00
0.24%	SWEDBANK	SWED A	41871.00
0.24%	RESONA HOLDINGS	8308	104900.00
0.23%	SOMPO HOLDINGS	8630	38400.00
0.23%	DANSKE BANK	DANSKE	29294.00
0.23%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	69143.00
0.23%	HARTFORD INSURANCE GROUP	HIG	12371.00
0.22%	SHINHAN FINANCIAL GROUP	055550	20168.00
0.22%	CATHAY FINANCIAL HOLDING	2882	444521.00
0.22%	POWER CORPORATION OF CANADA	POW	24104.00
0.22%	TS FINANCIAL HOLDING	2887	1148000.00
0.21%	ARCH CAPITAL GROUP	ACGL	15533.00
0.21%	3I GROUP PLC	III	42877.00
0.21%	M&T BANK	MTB	6628.00
0.21%	KBC GROEP	KBC	10135.00
0.21%	SUMITOMO MITSUI TRUST GROUP	8309	126316.00
0.21%	NORTHERN TRUST	NTRS	8406.00
0.20%	PRUDENTIAL PLC	PRU	115759.00
0.20%	HUNTINGTON BANCSHARES INC	HBAN	92233.00
0.20%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	897.00
0.20%	SWISS LIFE HOLDING AG	SLHN	1291.00
0.20%	INTACT FINANCIAL CORP	IFC	7908.00
0.20%	YUANTA FINANCIAL HOLDING	2885	641000.00
0.20%	NOMURA HOLDINGS	8604	137000.00
0.19%	CBOE GLOBAL MARKETS	CBOE	4707.00
0.19%	COMMERZBANK AG	CBK	29133.00
0.19%	ABN AMRO BANK NV	ABN	27516.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	100278.00
0.19%	RAYMOND JAMES	RJF	7971.00
0.18%	WILLIS TOWERS WATSON	WTW	4301.00
0.18%	CHINA LIFE INSURANCE LTD H	2628	349000.00
0.18%	CITIZENS FINANCIAL GROUP INC	CFG	19221.00
0.18%	AVIVA PLC	AV.	136820.00
0.18%	ADYEN	ADYEN	1258.00
0.17%	ARES MANAGEMENT CLASS A	ARES	10219.00
0.17%	DNB BANK	DNB	36891.00
0.17%	CREDICORP LTD	BAP	3090.00
0.17%	SAMPO CLASS A	SAMPO	116228.00
0.17%	CORPAY	CPAY	2962.00
0.17%	CINCINNATI FINANCIAL	CINF	7103.00
0.17%	AIB GROUP PLC	A5G	91495.00
0.17%	GPO FINANCE BANORTE	GFNORTEO	111682.00
0.16%	JAPAN POST HOLDINGS LTD	6178	69900.00
0.16%	FISERV INC	FISV	24478.00
0.16%	SYNCHRONY FINANCIAL	SYF	15199.00
0.16%	BPER BANCA	BPE	70259.00
0.16%	QBE INSURANCE GROUP	QBE	67935.00
0.15%	REGIONS FINANCIAL	RF	39001.00
0.15%	T ROWE PRICE GROUP	TROW	9849.00
0.15%	POSTE ITALIANE	PST	37520.00
0.15%	CHINA MERCHANTS BANK H	3968	155500.00
0.15%	PRINCIPAL FINANCIAL GROUP INC	PFG	9001.00
0.15%	NN GROUP	NN	11772.00
0.15%	SVENSKA HANDELSBANKEN-A SHS	SHB A	66713.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	258415.00
0.13%	BANK OF IRELAND GROUP PLC	BIRG	43766.00
0.13%	BANCO BRADESCO ADR REPTG PREF	BBD	255110.00
0.13%	HELVETIA BALOISE HOLDING N AG	HBAN	3540.00
0.13%	BANCO DE SABADELL	SAB	218963.00
0.12%	BLK CSH FND TREASURY SL AGENCY	XTSLA	854597.00
0.12%	B3 BRASIL BOLSA BALCAO SA	B3SA3	237991.00
0.12%	KEYCORP	KEY	41812.00
0.12%	BANCO BPM	BAMI	48147.00
0.12%	JULIUS BAER GRUPPE AG	BAER	9622.00
0.12%	GLOBAL PAYMENTS INC	GPN	10164.00
0.12%	BROWN & BROWN INC	BRO	13139.00
0.12%	LOEWS	L	7606.00
0.12%	CREDIT AGRICOLE SA	ACA	41658.00
0.11%	FIDELITY NATIONAL INFORMATION SERV	FIS	23623.00
0.11%	HANNOVER RUECK	HNR1	2742.00
0.11%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	17241.00
0.11%	DAIWA SECURITIES GROUP INC	8601	64100.00
0.11%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	264148.00
0.10%	JAPAN EXCHANGE GROUP	8697	48600.00
0.10%	WR BERKLEY	WRB	10400.00
0.10%	PARTNERS GROUP HOLDING AG	PGHN	994.00
0.10%	EURONEXT NV	ENX	3955.00
0.10%	NATIONAL BANK OF GREECE	ETE	36168.00
0.10%	T&D HOLDINGS	8795	22700.00
0.10%	FINECOBANK BANCA FINECO	FBK	28590.00
0.10%	EQT	EQT	23634.00
0.09%	BAWAG GROUP AG	BG	3228.00
0.09%	JPY CASH	JPY	99687362.00
0.09%	INVESCO LTD	IVZ	20497.00
0.09%	SUNCORP GROUP	SUN	48464.00
0.09%	EVEREST GROUP	EG	1630.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	20283.00
0.09%	ASSURANT INC	AIZ	2228.00
0.09%	GLOBE LIFE	GL	3561.00
0.08%	EUROBANK SA	EUROB	109932.00
0.08%	ADMIRAL GROUP PLC	ADM	12232.00
0.08%	INSURANCE AUSTRALIA GROUP	IAG	106254.00
0.08%	BANCO DO BRASIL SA	BBAS3	129143.00
0.08%	ASR NEDERLAND	ASRNL	7100.00
0.08%	AGEAS	AGS	6449.00
0.07%	WASHINGTON H SOUL PATTINSON & COMP	SOL	15893.00
0.07%	AEGON	AGN	55900.00
0.07%	USD CASH	USD	467840.00
0.07%	GRUPO CIBEST AMERICAN DEPOSITARY S	CIB	5130.00
0.07%	FACTSET RESEARCH SYSTEMS	FDS	1654.00
0.07%	JACK HENRY AND ASSOCIATES INC	JKHY	3168.00
0.06%	FRANKLIN TEMPLETON	BEN	13676.00
0.06%	STANDARD LIFE PLC	SDLF	39044.00
0.06%	GBP CASH	GBP	334476.00
0.06%	BANCO DE CHILE	CHILE	2220164.00
0.06%	WISE PLC CLASS A	WISE	35526.00
0.06%	MEDIBANK PRIVATE	MPL	124195.00
0.06%	INDUSTRIVARDEN SERIES	INDU C	7494.00
0.06%	ASX LTD	ASX	9488.00
0.05%	M&G PLC	MNG	82896.00
0.05%	EXOR NV	EXO	4306.00
0.05%	EDENRED	EDEN	10643.00
0.05%	ICG PLC	ICG	13330.00
0.04%	TRYG	TRYG	14388.00
0.04%	ST JAMESS PLACE PLC	STJ	22225.00
0.04%	INDUSTRIVARDEN A	INDU A	5405.00
0.04%	ABERDEEN GROUP PLC	ABDN	84609.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	3409.00
0.04%	ERIE INDEMNITY CLASS A	ERIE	1120.00
0.03%	BANCO SANTANDER CHILE ADR REPRESEN	BSAC	7254.00
0.03%	CHF CASH	CHF	192091.00
0.03%	AUD CASH	AUD	293409.00
0.02%	CAD CASH	CAD	173631.00
0.02%	CASH COLLATERAL USD SGAFT	SGAFT	113000.00
0.01%	TWD CASH	TWD	2429893.00
0.01%	HKD CASH	HKD	571173.00
0.01%	DKK CASH	DKK	367967.00
0.00%	CASH COLLATERAL EUR SGAFT	SGAFT	28000.00
0.00%	BRL CASH	BRL	152876.00
0.00%	CASH COLLATERAL GBP SGAFT	SGAFT	22000.00
0.00%	SEK CASH	SEK	251165.00
0.00%	NOK CASH	NOK	212142.00
0.00%	MXN CASH	MXN	305018.00
0.00%	KRW CASH	KRW	1465116.00
0.00%	CLP CASH	CLP	398343.00
0.00%	EUR/USD	EUR	145887.00
0.00%	AUD/USD	AUD	-218743.00
0.00%	SGD/USD	SGD	120479.00
0.00%	CHF/USD	CHF	92754.00
0.00%	JPY/USD	JPY	-8790167.00
0.00%	CAD/USD	CAD	-40172.00
0.00%	GBP/USD	GBP	-14915.00
0.00%	HKD/USD	HKD	-147335.00
0.00%	NOK/USD	NOK	-44404.00
0.00%	TWD/USD	TWD	-1871800.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	5.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	3.00
0.00%	EMINI FINANCIAL SELECT SECTOR DEC	IXAZ6	10.00
0.00%	EUR/USD	EUR	774506.00
-0.01%	SGD CASH	SGD	-99729.00
-0.11%	EUR CASH	EUR	-658303.00

iShares Global Financials ETF - Bestände

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