iShares MSCI Europe Financials Sector UCITS ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.48%	HSBC HOLDINGS PLC	HSBA	3663813.00
5.59%	BANCO SANTANDER	SAN	3042837.00
5.39%	ALLIANZ	ALV	81111.00
4.37%	UBS GROUP AG	UBSG	663937.00
4.22%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1190003.00
3.37%	UNICREDIT	UCG	289368.00
3.25%	ZURICH INSURANCE GROUP AG	ZURN	31437.00
2.88%	BNP PARIBAS SA	BNP	211391.00
2.83%	INTESA SANPAOLO	ISP	3016149.00
2.82%	ING GROEP	INGA	612636.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	12403953.00
2.29%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	27072.00
2.23%	BARCLAYS PLC	BARC	2879848.00
2.21%	AXA SA	CS	334350.00
2.18%	INVESTOR CLASS B	INVE B	369043.00
2.04%	NATWEST GROUP PLC	NWG	1697922.00
1.86%	DEUTSCHE BOERSE AG	DB1	38729.00
1.63%	DEUTSCHE BANK AG	DBK	366644.00
1.63%	SWISS RE AG	SREN	64094.00
1.58%	NORDEA BANK	NDA FI	653140.00
1.51%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	93760.00
1.44%	STANDARD CHARTERED PLC	STAN	373989.00
1.36%	CAIXABANK SA	CABK	743690.00
1.31%	SOCIETE GENERALE SA	GLE	134868.00
1.13%	ERSTE GROUP BANK AG	EBS	65684.00
1.02%	ASSICURAZIONI GENERALI	G	155541.00
0.98%	SWEDBANK	SWED A	174987.00
0.95%	DANSKE BANK	DANSKE	130459.00
0.92%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	303272.00
0.91%	3I GROUP FUND PLC	III	204366.00
0.90%	SWISS LIFE HOLDING AG	SLHN	5786.00
0.89%	KBC GROEP	KBC	48903.00
0.88%	PRUDENTIAL PLC	PRU	534376.00
0.84%	ADYEN	ADYEN	5770.00
0.84%	AVIVA PLC	AV.	636306.00
0.83%	ABN AMRO BANK NV	ABN	131640.00
0.77%	DNB BANK	DNB	169150.00
0.76%	AIB GROUP PLC	A5G	450318.00
0.73%	COMMERZBANK AG	CBK	126254.00
0.72%	SAMPO CLASS A	SAMPO	509557.00
0.69%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	403577.00
0.66%	NN GROUP	NN	56011.00
0.62%	SVENSKA HANDELSBANKEN-A SHS	SHB A	289692.00
0.62%	BPER BANCA	BPE	300308.00
0.62%	POSTE ITALIANE	PST	164031.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	1095707.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	16450.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	201448.00
0.55%	HANNOVER RUECK	HNR1	12836.00
0.54%	BANCO DE SABADELL	SAB	987856.00
0.52%	JULIUS BAER GRUPPE AG	BAER	43957.00
0.47%	PARTNERS GROUP HOLDING AG	PGHN	4575.00
0.46%	CREDIT AGRICOLE SA	ACA	193524.00
0.44%	EURONEXT NV	ENX	16681.00
0.44%	BANCO BPM	BAMI	210098.00
0.43%	FINECOBANK BANCA FINECO	FBK	130735.00
0.42%	EUR CASH	EUR	2668804.00
0.41%	BAWAG GROUP AG	BG	15879.00
0.39%	ADMIRAL GROUP PLC	ADM	55869.00
0.39%	ASR NEDERLAND	ASRNL	33744.00
0.38%	EQT	EQT	90758.00
0.35%	AGEAS	AGS	30819.00
0.32%	BANKINTER	BKT	135532.00
0.30%	BANCO COMERCIAL PORTUGUES SA	BCP	1744527.00
0.30%	UNIPOL ASSICURAZIONI SPA	UNI	77409.00
0.30%	AEGON	AGN	259572.00
0.27%	STANDARD LIFE PLC	SDLF	160987.00
0.27%	M&G FUND PLC	MNG	472161.00
0.26%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	15082.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	34718.00
0.24%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	27611.00
0.24%	TALANX AG	TLX	12491.00
0.24%	WISE PLC CLASS A	WISE	155575.00
0.21%	TRYG	TRYG	64176.00
0.20%	EXOR NV	EXO	18587.00
0.18%	AMUNDI SA	AMUN	13007.00
0.17%	GROUPE BRUXELLES LAMBERT NV	GBLB	15415.00
0.16%	INDUSTRIVARDEN A	INDU A	22773.00
0.16%	GJENSIDIGE FORSIKRING	GJF	41809.00
0.15%	BANCA MEDIOLANUM	BMED	43074.00
0.13%	MAPFRE SA	MAP	195684.00
0.13%	GBP CASH	GBP	713594.00
0.13%	SOFINA SA	SOF	3254.00
0.13%	BC VAUD N	BCVN	6013.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	15223.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	46451.00
0.08%	CASH COLLATERAL EUR MLIFT	MLIFT	523000.00
0.01%	UNIPOL AXA	UNIAXA	75355.00
0.00%	USD CASH	USD	3077.00
0.00%	SEK/EUR	SEK	1620134.00
0.00%	NOK/EUR	NOK	554199.00
0.00%	DKK/EUR	DKK	294383.00
0.00%	STOXX 600 F S DEC 26	OQZ6	15.00
0.00%	STOXX 600 INSURANCE DEC 26	JVZ6	41.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	145.00
0.00%	CHF/EUR	CHF	361229.00
0.00%	GBP/EUR	GBP	-477104.00
0.00%	DKK CASH	DKK	-142284.00
0.00%	NOK CASH	NOK	-333752.00
-0.02%	SEK CASH	SEK	-1506486.00
-0.06%	CHF CASH	CHF	-336431.00

iShares MSCI Europe Financials Sector UCITS ETF - Composition

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