iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
9.80%	HSBC HOLDINGS PLC	HSBA	8894772.00
5.53%	BANCO SANTANDER SA	SAN	7413579.00
5.19%	ALLIANZ	ALV	196919.00
4.56%	UBS GROUP AG	UBSG	1643226.00
4.13%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2916352.00
3.49%	UNICREDIT	UCG	702504.00
3.38%	BNP PARIBAS SA	BNP	513198.00
3.15%	ZURICH INSURANCE GROUP AG	ZURN	77443.00
2.85%	INTESA SANPAOLO	ISP	7210997.00
2.68%	ING GROEP NV	INGA	1511665.00
2.54%	BARCLAYS PLC	BARC	7083067.00
2.43%	LLOYDS BANKING GROUP PLC	LLOY	30219045.00
2.26%	AXA SA	CS	812032.00
2.17%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	67679.00
2.01%	INVESTOR CLASS B	INVE B	896447.00
1.96%	NATWEST GROUP PLC	NWG	4134811.00
1.77%	DEUTSCHE BANK AG	DBK	940773.00
1.68%	NORDEA BANK	NDA FI	1591608.00
1.55%	SOCIETE GENERALE SA	GLE	331348.00
1.52%	DEUTSCHE BOERSE AG	DB1	93733.00
1.50%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	230739.00
1.47%	CAIXABANK SA	CABK	1822425.00
1.38%	STANDARD CHARTERED PLC	STAN	923616.00
1.37%	SWISS RE AG	SREN	154168.00
1.13%	ASSICURAZIONI GENERALI	G	422850.00
1.11%	ERSTE GROUP BANK AG	EBS	160027.00
1.05%	3I GROUP PLC	III	506534.00
1.01%	PRUDENTIAL PLC	PRU	1312728.00
0.95%	DANSKE BANK	DANSKE	323151.00
0.91%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	755145.00
0.89%	SWISS LIFE HOLDING AG	SLHN	14408.00
0.89%	KBC GROEP	KBC	118535.00
0.87%	SWEDBANK	SWED A	423489.00
0.77%	COMMERZBANK AG	CBK	337706.00
0.77%	AVIVA PLC	AV.	1563316.00
0.75%	ADYEN NV	ADYEN	13842.00
0.73%	ABN AMRO BANK NV	ABN	318580.00
0.72%	SAMPO CLASS A	SAMPO	1232845.00
0.70%	DNB BANK	DNB	423775.00
0.70%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	991640.00
0.69%	AIB GROUP PLC	A5G	1060466.00
0.68%	BPER BANCA	BPE	807363.00
0.66%	NN GROUP NV	NN	135705.00
0.57%	LEGAL AND GENERAL GROUP PLC	LGEN	2702665.00
0.56%	HELVETIA BALOISE HOLDING N AG	HBAN	40034.00
0.56%	SVENSKA HANDELSBANKEN-A SHS	SHB A	711869.00
0.55%	BANCO BPM	BAMI	586389.00
0.55%	BANK OF IRELAND GROUP PLC	BIRG	497165.00
0.53%	CREDIT AGRICOLE SA	ACA	468418.00
0.50%	BANCO DE SABADELL	SAB	2462638.00
0.50%	PARTNERS GROUP HOLDING AG	PGHN	11025.00
0.49%	JULIUS BAER GRUPPE AG	BAER	106303.00
0.49%	HANNOVER RUECK	HNR1	31111.00
0.45%	FINECOBANK BANCA FINECO	FBK	315735.00
0.42%	EUR CASH	EUR	6967516.00
0.40%	EQT	EQT	223065.00
0.39%	BAWAG GROUP AG	BG	37044.00
0.38%	POSTE ITALIANE	PST	235882.00
0.37%	EURONEXT NV	ENX	40130.00
0.36%	ADMIRAL GROUP PLC	ADM	134352.00
0.34%	ASR NEDERLAND NV	ASRNL	80926.00
0.34%	AGEAS SA	AGS	77608.00
0.32%	BANKINTER SA	BKT	324677.00
0.31%	AEGON LTD	AGN	637559.00
0.30%	UNIPOL ASSICURAZIONI SPA	UNI	185105.00
0.29%	M&G PLC	MNG	1159954.00
0.27%	BANCO COMERCIAL PORTUGUES SA	BCP	4201608.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	82775.00
0.24%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	69218.00
0.24%	STANDARD LIFE PLC	SDLF	365107.00
0.24%	WISE PLC CLASS A	WISE	370472.00
0.22%	TALANX AG	TLX	30643.00
0.20%	TRYG	TRYG	157738.00
0.19%	EXOR NV	EXO	45565.00
0.18%	GROUPE BRUXELLES LAMBERT NV	GBLB	37801.00
0.17%	SCHRODERS PLC	SDR	415574.00
0.17%	AMUNDI SA	AMUN	31949.00
0.17%	INDUSTRIVARDEN A	INDU A	55919.00
0.16%	GJENSIDIGE FORSIKRING	GJF	102653.00
0.15%	BANCA MEDIOLANUM	BMED	105781.00
0.13%	BC VAUD N	BCVN	15620.00
0.13%	MAPFRE SA	MAP	480954.00
0.12%	SOFINA SA	SOF	8133.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	37322.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	113904.00
0.07%	GBP CASH	GBP	1014951.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	958000.00
0.04%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5487.00
0.00%	DKK CASH	DKK	594378.00
0.00%	SEK CASH	SEK	542665.00
0.00%	NOK CASH	NOK	500794.00
0.00%	CHF CASH	CHF	5820.00
0.00%	USD CASH	USD	3056.00
0.00%	STOXX 600 F S SEP 26	OQU6	28.00
0.00%	STOXX 600 INSURANCE SEP 26	JVU6	73.00
0.00%	STOXX 600 BANK SEP 26	BJU6	255.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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