iShares MSCI Europe Financials ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.13%	HSBC HOLDINGS PLC	HSBA	18550120.00
5.25%	BANCO SANTANDER SA	SAN	15863503.00
5.10%	ALLIANZ	ALV	410871.00
3.94%	UBS GROUP AG	UBSG	3428622.00
3.90%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6165972.00
3.30%	ZURICH INSURANCE GROUP AG	ZURN	158072.00
3.20%	UNICREDIT	UCG	1514131.00
3.05%	BNP PARIBAS SA	BNP	1085565.00
2.70%	INTESA SANPAOLO	ISP	15045867.00
2.59%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	141103.00
2.47%	AXA SA	CS	1806161.00
2.44%	ING GROEP NV	INGA	3154124.00
2.41%	LLOYDS BANKING GROUP PLC	LLOY	63599555.00
2.36%	BARCLAYS PLC	BARC	14949455.00
2.16%	INVESTOR CLASS B	INVE B	1967782.00
1.92%	NATWEST GROUP PLC	NWG	8623549.00
1.75%	DEUTSCHE BOERSE AG	DB1	203388.00
1.71%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	495041.00
1.71%	NORDEA BANK	NDA FI	3340809.00
1.70%	DEUTSCHE BANK AG	DBK	1960345.00
1.62%	SOCIETE GENERALE SA	GLE	745549.00
1.56%	SWISS RE AG	SREN	321925.00
1.46%	CAIXABANK SA	CABK	4172759.00
1.28%	STANDARD CHARTERED PLC	STAN	2073048.00
1.15%	PRUDENTIAL PLC	PRU	2750594.00
1.11%	3I GROUP PLC	III	1072708.00
1.11%	ASSICURAZIONI GENERALI	G	920615.00
1.06%	ERSTE GROUP BANK AG	EBS	332595.00
1.03%	DANSKE BANK	DANSKE	718563.00
1.00%	SWISS LIFE HOLDING AG	SLHN	30825.00
0.91%	SWEDBANK	SWED A	916876.00
0.91%	KBC GROEP	KBC	248192.00
0.89%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1634595.00
0.87%	DNB BANK	DNB	953029.00
0.84%	COMMERZBANK AG	CBK	791353.00
0.81%	SAMPO CLASS A	SAMPO	2586489.00
0.79%	AVIVA PLC	AV.	3301702.00
0.78%	PARTNERS GROUP HOLDING AG	PGHN	24585.00
0.77%	ADYEN NV	ADYEN	27173.00
0.70%	AIB GROUP PLC	A5G	2330052.00
0.67%	NN GROUP NV	NN	284246.00
0.66%	HELVETIA BALOISE HOLDING N AG	HBAN	85736.00
0.63%	CREDIT AGRICOLE SA	ACA	1145639.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1574984.00
0.61%	LEGAL AND GENERAL GROUP PLC	LGEN	6213000.00
0.61%	BPER BANCA	BPE	1591414.00
0.59%	HANNOVER RUECK	HNR1	65288.00
0.59%	ABN AMRO BANK NV	ABN	625939.00
0.56%	BANCO DE SABADELL SA	SAB	5428730.00
0.54%	BANK OF IRELAND GROUP PLC	BIRG	1024244.00
0.53%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2133960.00
0.50%	BANCO BPM	BAMI	1229210.00
0.49%	JULIUS BAER GRUPPE AG	BAER	223037.00
0.48%	EQT	EQT	535000.00
0.43%	FINECOBANK BANCA FINECO	FBK	662576.00
0.41%	EURONEXT NV	ENX	84003.00
0.37%	BAWAG GROUP AG	BG	83388.00
0.35%	AGEAS SA	AGS	160222.00
0.35%	ASR NEDERLAND NV	ASRNL	170249.00
0.35%	ADMIRAL GROUP PLC	ADM	280647.00
0.35%	POSTE ITALIANE	PST	490642.00
0.34%	BANKINTER SA	BKT	732206.00
0.29%	AEGON LTD	AGN	1358988.00
0.27%	M&G PLC	MNG	2471407.00
0.27%	UNIPOL ASSICURAZIONI SPA	UNI	388945.00
0.26%	WISE PLC CLASS A	WISE	714483.00
0.26%	TALANX AG	TLX	69562.00
0.25%	TRYG	TRYG	360390.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	169862.00
0.24%	SEK CASH	SEK	76650576.00
0.24%	BANCO COMERCIAL PORTUGUES SA	BCP	8059667.00
0.23%	GROUPE BRUXELLES LAMBERT NV	GBLB	86824.00
0.23%	EXOR NV	EXO	101298.00
0.22%	GBP CASH	GBP	5721188.00
0.21%	STANDARD LIFE PLC	SDLF	763648.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	142950.00
0.17%	SCHRODERS PLC	SDR	781626.00
0.17%	INDUSTRIVARDEN A	INDU A	116954.00
0.17%	GJENSIDIGE FORSIKRING	GJF	217040.00
0.17%	AMUNDI SA	AMUN	66232.00
0.16%	EUR CASH	EUR	4601013.00
0.15%	BC VAUD N	BCVN	32620.00
0.15%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5006176.00
0.14%	BANCA MEDIOLANUM	BMED	240727.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	81472.00
0.13%	MAPFRE SA	MAP	1003022.00
0.13%	SOFINA SA	SOF	18006.00
0.11%	USD CASH	USD	3616499.00
0.09%	CHF CASH	CHF	2554059.00
0.09%	DKK CASH	DKK	20003627.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	225049.00
0.06%	CASH COLLATERAL EUR HBCFT	HBCFT	1700000.00
0.03%	CASH COLLATERAL GBP HBCFT	HBCFT	754000.00
0.01%	NOK CASH	NOK	4853534.00
0.00%	ETD GBP BALANCE WITH C08544 HBCFT	ETD_GBP	106417.00
0.00%	SEK/USD	SEK	-35791612.00
0.00%	DKK/USD	DKK	-13104926.00
0.00%	GBP/USD	GBP	-1442174.00
0.00%	EUR/USD	EUR	1152638.00
0.00%	CHF/USD	CHF	350705.00
0.00%	NOK/USD	NOK	-1227204.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	110.00
0.00%	EURO STOXX 50 JUN 26	VGM6	369.00
0.00%	EUR/USD	EUR	1322974.00
-0.01%	ETD EUR BALANCE WITH C08544 HBCFT	ETD_EUR	-170608.00

iShares MSCI Europe Financials ETF - Composition

Liste complète de la composition

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