iShares MSCI Europe Financials Sector UCITS ETF
ESIF.DE
#736
ETF rang
€1.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
13,70 €
Prix de l'action
-0.33%
Changement (1 jour)
37.74%
Changement (1 an)
Catégories

iShares MSCI Europe Financials Sector UCITS ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
7.81%HSBC HOLDINGS PLCHSBA11673821.00
5.22%ALLIANZALV261870.00
5.20%BANCO SANTANDER SASAN10094230.00
4.06%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3907165.00
3.92%UBS GROUP AGUBSG2152197.00
3.39%UNICREDITUCG950092.00
3.32%ZURICH INSURANCE GROUP AGZURN99425.00
2.95%INTESA SANPAOLOISP9650366.00
2.81%BNP PARIBAS SABNP681597.00
2.59%BARCLAYS PLCBARC9468671.00
2.57%MUENCHENER RUECKVERSICHERUNGS-GESEMUV288509.00
2.54%ING GROEP NVINGA2052948.00
2.47%AXA SACS1176290.00
2.42%LLOYDS BANKING GROUP PLCLLOY40144019.00
2.12%NATWEST GROUP PLCNWG5448895.00
2.11%DEUTSCHE BANK AGDBK1253588.00
1.96%INVESTOR CLASS BINVE B1235512.00
1.76%NORDEA BANKNDA FI2105962.00
1.72%LONDON STOCK EXCHANGE GROUP PLCLSEG316828.00
1.63%SWISS RE AGSREN202693.00
1.63%SOCIETE GENERALE SAGLE479210.00
1.54%DEUTSCHE BOERSE AGDB1128225.00
1.45%CAIXABANK SACABK2651665.00
1.37%STANDARD CHARTERED PLCSTAN1319707.00
1.32%3I GROUP PLCIII673611.00
1.24%ADYEN NVADYEN17130.00
1.19%PRUDENTIAL PLCPRU1737696.00
1.11%ERSTE GROUP BANK AGEBS208589.00
1.06%ASSICURAZIONI GENERALIG579818.00
0.99%DANSKE BANKDANSKE452377.00
0.98%SWISS LIFE HOLDING AGSLHN19318.00
0.96%SKANDINAVISKA ENSKILDA BANKENSEB A1025358.00
0.92%COMMERZBANK AGCBK496987.00
0.90%KBC GROEPKBC155709.00
0.89%SAMPO CLASS ASAMPO1639975.00
0.87%SWEDBANKSWED A578016.00
0.84%PARTNERS GROUP HOLDING AGPGHN15400.00
0.83%AVIVA PLCAV.2070614.00
0.74%DNB BANKDNB600191.00
0.70%AIB GROUP PLCA5G1448242.00
0.66%CREDIT AGRICOLE SAACA726179.00
0.64%SVENSKA HANDELSBANKEN-A SHSSHB A989512.00
0.64%ABN AMRO BANK NVABN395059.00
0.63%NN GROUP NVNN183333.00
0.61%EUR CASHEUR11300370.00
0.61%BANCO DE SABADELL SASAB3402694.00
0.61%LEGAL AND GENERAL GROUP PLCLGEN3884455.00
0.57%BPER BANCABPE994587.00
0.57%BANK OF IRELAND GROUP PLCBIRG647035.00
0.56%HANNOVER RUECKHNR140771.00
0.56%BANCA MONTE DEI PASCHI DI SIENA SPBMPS1339293.00
0.54%EQTEQT334892.00
0.51%BANCO BPMBAMI774557.00
0.46%FINECOBANK BANCA FINECOFBK412107.00
0.46%JULIUS BAER GRUPPE AGBAER139087.00
0.35%EURONEXT NVENX51645.00
0.34%BANKINTER SABKT463429.00
0.34%ADMIRAL GROUP PLCADM176577.00
0.34%POSTE ITALIANEPST311830.00
0.33%AEGON LTDAGN901858.00
0.33%ASR NEDERLAND NVASRNL106126.00
0.33%BALOISE HOLDING AGBALN28126.00
0.31%AGEAS SAAGS100451.00
0.29%HELVETIA HOLDING AGHELN24941.00
0.27%M&G PLCMNG1561407.00
0.26%TRYGTRYG230061.00
0.26%TALANX AGTLX43543.00
0.25%UNIPOL ASSICURAZIONI SPAUNI241537.00
0.25%EXOR NVEXO63237.00
0.24%BANCO COMERCIAL PORTUGUES SABCP5124644.00
0.24%WISE PLC CLASS AWISE450057.00
0.22%GROUPE BRUXELLES LAMBERT NVGBLB55181.00
0.21%INDUSTRIVARDEN SERIESINDU C104613.00
0.20%PHOENIX GROUP HOLDINGS PLCPHNX469882.00
0.18%GJENSIDIGE FORSIKRINGGJF135572.00
0.17%RAIFFEISEN BANK INTERNATIONAL AGRBI89226.00
0.16%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD27823.00
0.16%INDUSTRIVARDEN AINDU A82652.00
0.16%EDENREDEDEN161014.00
0.16%AMUNDI SAAMUN42234.00
0.15%BANCA MEDIOLANUMBMED150250.00
0.15%SOFINA SASOF11312.00
0.14%MAPFRE SAMAP626506.00
0.13%LUNDBERGFORETAGEN CLASS BLUND B51721.00
0.12%SCHRODERS PLCSDR487005.00
0.12%BC VAUD NBCVN20320.00
0.11%CVC CAPITAL PARTNERS PLCCVC145498.00
0.08%NEXINEXI375003.00
0.07%CASH COLLATERAL EUR MLIFTMLIFT1218000.00
0.05%USD CASHUSD1175570.00
0.00%GBP/EURGBP498598.00
0.00%NOK/EURNOK303807.00
0.00%DKK/EURDKK258800.00
0.00%SEK/EURSEK4914894.00
0.00%NOK/EURNOK901866.00
0.00%DKK/EURDKK767235.00
0.00%GBP/EURGBP326268.00
0.00%CHF/EURCHF905778.00
0.00%GBP/EURGBP1479173.00
0.00%STOXX 600 F S DEC 25OQZ544.00
0.00%STOXX 600 INSURANCE DEC 25JVZ5116.00
0.00%STOXX 600 BANK DEC 25BJZ5391.00
0.00%CHF/EURCHF305979.00
0.00%SEK/EURSEK1647174.00
0.00%NOK CASHNOK-515775.00
0.00%DKK CASHDKK-409831.00
-0.02%SEK CASHSEK-4536173.00
-0.07%CHF CASHCHF-1175604.00
-0.12%GBP CASHGBP-1976819.00