iShares MSCI Europe Financials ETF - Composition

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 97

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.80%	HSBC HOLDINGS PLC	HSBA	24310527.00
5.37%	BANCO SANTANDER SA	SAN	21021058.00
5.05%	ALLIANZ	ALV	545335.00
4.26%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	8139061.00
4.06%	UBS GROUP AG	UBSG	4483028.00
3.60%	UNICREDIT	UCG	1980162.00
3.10%	ZURICH INSURANCE GROUP AG	ZURN	206693.00
3.08%	BNP PARIBAS SA	BNP	1419852.00
2.95%	INTESA SANPAOLO	ISP	20123151.00
2.66%	ING GROEP NV	INGA	4269711.00
2.63%	BARCLAYS PLC	BARC	19700136.00
2.58%	LLOYDS BANKING GROUP PLC	LLOY	83279647.00
2.35%	AXA SA	CS	2447273.00
2.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	184539.00
2.17%	NATWEST GROUP PLC	NWG	11336687.00
2.06%	INVESTOR CLASS B	INVE B	2570480.00
2.00%	DEUTSCHE BANK AG	DBK	2616181.00
1.81%	SOCIETE GENERALE SA	GLE	999306.00
1.77%	NORDEA BANK	NDA FI	4391188.00
1.50%	CAIXABANK SA	CABK	5498245.00
1.41%	STANDARD CHARTERED PLC	STAN	2745715.00
1.41%	SWISS RE AG	SREN	421460.00
1.31%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	659138.00
1.31%	DEUTSCHE BOERSE AG	DB1	265585.00
1.30%	3I GROUP PLC	III	1401461.00
1.22%	PRUDENTIAL PLC	PRU	3615299.00
1.13%	ERSTE GROUP BANK AG	EBS	434323.00
1.02%	ASSICURAZIONI GENERALI	G	1202554.00
1.00%	DANSKE BANK	DANSKE	942474.00
1.00%	ADYEN NV	ADYEN	35605.00
0.98%	SWEDBANK	SWED A	1202766.00
0.96%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	2135967.00
0.94%	KBC GROEP	KBC	323951.00
0.92%	SWISS LIFE HOLDING AG	SLHN	40353.00
0.87%	COMMERZBANK AG	CBK	1033920.00
0.84%	PARTNERS GROUP HOLDING AG	PGHN	32101.00
0.79%	SAMPO CLASS A	SAMPO	3415984.00
0.78%	AVIVA PLC	AV.	4313171.00
0.76%	DNB BANK	DNB	1250801.00
0.70%	AIB GROUP PLC	A5G	3005759.00
0.68%	SVENSKA HANDELSBANKEN-A SHS	SHB A	2057847.00
0.65%	CREDIT AGRICOLE SA	ACA	1505433.00
0.63%	ABN AMRO BANK NV	ABN	822712.00
0.62%	NN GROUP NV	NN	379509.00
0.61%	BPER BANCA	BPE	2078521.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	8038430.00
0.60%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2786480.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	112470.00
0.57%	BANCO DE SABADELL SA	SAB	7087826.00
0.57%	BANK OF IRELAND GROUP PLC	BIRG	1346125.00
0.51%	JULIUS BAER GRUPPE AG	BAER	290590.00
0.50%	BANCO BPM	BAMI	1603320.00
0.50%	HANNOVER RUECK	HNR1	85049.00
0.46%	FINECOBANK BANCA FINECO	FBK	862761.00
0.46%	EQT	EQT	696757.00
0.35%	POSTE ITALIANE	PST	644505.00
0.34%	BANKINTER SA	BKT	951109.00
0.33%	ASR NEDERLAND NV	ASRNL	220978.00
0.31%	AGEAS SA	AGS	210488.00
0.30%	AEGON LTD	AGN	1864626.00
0.29%	EURONEXT NV	ENX	107284.00
0.29%	ADMIRAL GROUP PLC	ADM	368919.00
0.27%	M&G PLC	MNG	3204036.00
0.24%	TALANX AG	TLX	91017.00
0.24%	TRYG	TRYG	473795.00
0.24%	WISE PLC CLASS A	WISE	936451.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	10603050.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	222660.00
0.23%	UNIPOL ASSICURAZIONI SPA	UNI	503297.00
0.23%	EXOR NV	EXO	133174.00
0.22%	GROUPE BRUXELLES LAMBERT NV	GBLB	111792.00
0.21%	PHOENIX GROUP HOLDINGS PLC	PHNX	984944.00
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	187699.00
0.18%	INDUSTRIVARDEN A	INDU A	165602.00
0.17%	AMUNDI SA	AMUN	86832.00
0.16%	GJENSIDIGE FORSIKRING	GJF	285083.00
0.15%	BANCA MEDIOLANUM	BMED	316126.00
0.14%	EDENRED	EDEN	336348.00
0.14%	SOFINA SA	SOF	23523.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	106605.00
0.13%	SCHRODERS PLC	SDR	1024776.00
0.13%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6446507.00
0.12%	MAPFRE SA	MAP	1318104.00
0.12%	BC VAUD N	BCVN	42428.00
0.11%	CHF CASH	CHF	4392111.00
0.10%	EUR CASH	EUR	4148511.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	295544.00
0.06%	NEXI	NEXI	750709.00
0.02%	DKK CASH	DKK	5780408.00
0.01%	CASH COLLATERAL EUR HBCFT	HBCFT	527000.00
0.01%	GBP CASH	GBP	345654.00
0.01%	SEK CASH	SEK	2804729.00
0.01%	CASH COLLATERAL GBP HBCFT	HBCFT	222000.00
0.00%	NOK CASH	NOK	1725117.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	38.00
0.00%	EURO STOXX 50 MAR 26	VGH6	126.00
-0.07%	USD CASH	USD	-3563722.00

iShares MSCI Europe Financials ETF - Composition

Liste complète de la composition

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