iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
9.83%	HSBC HOLDINGS PLC	HSBA	8646986.00
5.38%	BANCO SANTANDER	SAN	7211118.00
4.98%	ALLIANZ	ALV	191432.00
4.60%	UBS GROUP AG	UBSG	1597451.00
3.91%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2835106.00
3.54%	UNICREDIT	UCG	682940.00
3.28%	BNP PARIBAS SA	BNP	498906.00
3.16%	ZURICH INSURANCE GROUP AG	ZURN	75285.00
2.79%	INTESA SANPAOLO	ISP	7010117.00
2.72%	ING GROEP NV	INGA	1469558.00
2.59%	BARCLAYS PLC	BARC	6885759.00
2.38%	LLOYDS BANKING GROUP PLC	LLOY	29469813.00
2.17%	AXA SA	CS	789021.00
2.14%	INVESTOR CLASS B	INVE B	870981.00
2.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	65742.00
1.93%	NATWEST GROUP PLC	NWG	4015985.00
1.76%	NORDEA BANK	NDA FI	1545147.00
1.74%	DEUTSCHE BANK AG	DBK	913357.00
1.59%	SOCIETE GENERALE SA	GLE	321536.00
1.59%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	223915.00
1.55%	DEUTSCHE BOERSE AG	DB1	91405.00
1.47%	STANDARD CHARTERED PLC	STAN	895704.00
1.43%	CAIXABANK SA	CABK	1767416.00
1.32%	SWISS RE AG	SREN	150340.00
1.12%	ASSICURAZIONI GENERALI	G	409433.00
1.10%	ERSTE GROUP BANK AG	EBS	154932.00
1.09%	PRUDENTIAL PLC	PRU	1270122.00
0.98%	DANSKE BANK	DANSKE	315135.00
0.91%	KBC GROEP	KBC	115595.00
0.90%	SWISS LIFE HOLDING AG	SLHN	14048.00
0.89%	SWEDBANK	SWED A	412989.00
0.86%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	736425.00
0.85%	3I GROUP PLC	III	489491.00
0.84%	COMMERZBANK AG	CBK	326238.00
0.81%	ADYEN NV	ADYEN	13494.00
0.76%	DNB BANK	DNB	408953.00
0.75%	SAMPO CLASS A	SAMPO	1202281.00
0.75%	AVIVA PLC	AV.	1524556.00
0.74%	AIB GROUP PLC	A5G	1044371.00
0.74%	ABN AMRO BANK NV	ABN	310684.00
0.67%	NN GROUP NV	NN	132345.00
0.64%	BPER BANCA	BPE	787347.00
0.60%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	954273.00
0.59%	SVENSKA HANDELSBANKEN-A SHS	SHB A	685046.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	39038.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	478351.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	2635657.00
0.57%	PARTNERS GROUP HOLDING AG	PGHN	10749.00
0.55%	EUR CASH	EUR	7785924.00
0.54%	BANCO BPM	BAMI	571845.00
0.53%	CREDIT AGRICOLE SA	ACA	456802.00
0.52%	JULIUS BAER GRUPPE AG	BAER	103663.00
0.48%	HANNOVER RUECK	HNR1	30343.00
0.48%	BANCO DE SABADELL SA	SAB	2401582.00
0.44%	FINECOBANK BANCA FINECO	FBK	307911.00
0.42%	EQT	EQT	217533.00
0.41%	POSTE ITALIANE	PST	230038.00
0.38%	BAWAG GROUP AG	BG	36810.00
0.37%	EURONEXT NV	ENX	39134.00
0.35%	ASR NEDERLAND NV	ASRNL	78922.00
0.34%	ADMIRAL GROUP PLC	ADM	131016.00
0.34%	AGEAS SA	AGS	75688.00
0.32%	AEGON LTD	AGN	621755.00
0.31%	BANKINTER SA	BKT	316625.00
0.29%	M&G PLC	MNG	1131190.00
0.27%	BANCO COMERCIAL PORTUGUES SA	BCP	4097436.00
0.26%	UNIPOL ASSICURAZIONI SPA	UNI	180521.00
0.26%	INDUSTRIVARDEN SERIES	INDU C	80723.00
0.24%	WISE PLC CLASS A	WISE	361292.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	65193.00
0.22%	STANDARD LIFE PLC	SDLF	356059.00
0.21%	TRYG	TRYG	153826.00
0.21%	GROUPE BRUXELLES LAMBERT NV	GBLB	36865.00
0.21%	TALANX AG	TLX	29887.00
0.20%	EXOR NV	EXO	44437.00
0.19%	SCHRODERS PLC	SDR	405266.00
0.18%	AMUNDI SA	AMUN	31157.00
0.17%	INDUSTRIVARDEN A	INDU A	52123.00
0.16%	GJENSIDIGE FORSIKRING	GJF	100109.00
0.14%	BANCA MEDIOLANUM	BMED	103153.00
0.14%	BC VAUD N	BCVN	15236.00
0.13%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	16934.00
0.13%	MAPFRE SA	MAP	469026.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	36398.00
0.12%	SOFINA SA	SOF	7929.00
0.10%	GBP CASH	GBP	1199699.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	102315.00
0.09%	CASH COLLATERAL EUR MLIFT	MLIFT	1284000.00
0.02%	CHF CASH	CHF	270664.00
0.00%	DKK CASH	DKK	339225.00
0.00%	SEK CASH	SEK	412388.00
0.00%	NOK CASH	NOK	395740.00
0.00%	USD CASH	USD	3049.00
0.00%	CHF/EUR	CHF	-223052.00
0.00%	STOXX 600 F S JUN 26	OQM6	42.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	111.00
0.00%	STOXX 600 BANK JUN 26	BJM6	379.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Full holdings list

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