iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
9.53%	HSBC HOLDINGS PLC	HSBA	16186685.00
5.62%	BANCO SANTANDER	SAN	13438227.00
5.40%	ALLIANZ	ALV	358376.00
4.36%	UBS GROUP AG	UBSG	2933122.00
4.23%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	5258977.00
3.38%	UNICREDIT	UCG	1277989.00
3.20%	ZURICH INSURANCE GROUP AG	ZURN	138923.00
2.91%	BNP PARIBAS SA	BNP	934503.00
2.85%	INTESA SANPAOLO	ISP	13329794.00
2.83%	ING GROEP	INGA	2707618.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	54800524.00
2.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	119677.00
2.27%	BARCLAYS PLC	BARC	12723174.00
2.20%	AXA SA	CS	1476994.00
2.15%	INVESTOR CLASS B	INVE B	1630420.00
2.06%	NATWEST GROUP PLC	NWG	7501401.00
1.84%	DEUTSCHE BOERSE AG	DB1	171146.00
1.65%	DEUTSCHE BANK AG	DBK	1618864.00
1.58%	SWISS RE AG	SREN	281429.00
1.58%	NORDEA BANK	NDA FI	2883164.00
1.50%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	414892.00
1.45%	STANDARD CHARTERED PLC	STAN	1649669.00
1.36%	CAIXABANK SA	CABK	3281958.00
1.34%	SOCIETE GENERALE SA	GLE	596764.00
1.11%	ERSTE GROUP BANK AG	EBS	289668.00
1.03%	ASSICURAZIONI GENERALI	G	688045.00
0.97%	SWEDBANK	SWED A	771581.00
0.96%	DANSKE BANK	DANSKE	575271.00
0.92%	3I GROUP FUND PLC	III	903140.00
0.92%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1342001.00
0.91%	KBC GROEP	KBC	216858.00
0.89%	SWISS LIFE HOLDING AG	SLHN	25650.00
0.88%	PRUDENTIAL PLC	PRU	2360121.00
0.84%	ADYEN	ADYEN	25394.00
0.83%	ABN AMRO BANK NV	ABN	582579.00
0.83%	AVIVA PLC	AV.	2822401.00
0.75%	DNB BANK	DNB	747947.00
0.75%	AIB GROUP PLC	A5G	1969485.00
0.74%	COMMERZBANK AG	CBK	558723.00
0.71%	SAMPO CLASS A	SAMPO	2254514.00
0.70%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1792153.00
0.66%	NN GROUP	NN	246766.00
0.62%	BPER BANCA	BPE	1329027.00
0.61%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1278123.00
0.61%	POSTE ITALIANE	PST	722321.00
0.59%	LEGAL AND GENERAL GROUP PLC	LGEN	4827894.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	885902.00
0.57%	HELVETIA BALOISE HOLDING N AG	HBAN	72322.00
0.55%	BANCO DE SABADELL	SAB	4382097.00
0.54%	HANNOVER RUECK	HNR1	56683.00
0.51%	JULIUS BAER GRUPPE AG	BAER	193570.00
0.46%	CREDIT AGRICOLE SA	ACA	851809.00
0.46%	PARTNERS GROUP HOLDING AG	PGHN	20088.00
0.45%	BANCO BPM	BAMI	929503.00
0.43%	GBP CASH	GBP	10534732.00
0.43%	EURONEXT NV	ENX	73503.00
0.42%	FINECOBANK BANCA FINECO	FBK	574596.00
0.40%	BAWAG GROUP AG	BG	68600.00
0.38%	ADMIRAL GROUP PLC	ADM	245832.00
0.38%	ASR NEDERLAND	ASRNL	148140.00
0.38%	EQT	EQT	406847.00
0.35%	AGEAS	AGS	136383.00
0.31%	BANKINTER	BKT	593982.00
0.31%	EUR CASH	EUR	8819931.00
0.30%	AEGON	AGN	1150979.00
0.30%	BANCO COMERCIAL PORTUGUES SA	BCP	7693445.00
0.30%	UNIPOL ASSICURAZIONI SPA	UNI	331710.00
0.27%	M&G FUND PLC	MNG	2104670.00
0.27%	STANDARD LIFE PLC	SDLF	706544.00
0.25%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	124549.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	152149.00
0.24%	TALANX AG	TLX	56273.00
0.23%	WISE PLC CLASS A	WISE	679684.00
0.20%	TRYG	TRYG	284784.00
0.20%	EXOR NV	EXO	82468.00
0.19%	CHF CASH	CHF	5110369.00
0.18%	AMUNDI SA	AMUN	57779.00
0.17%	GROUPE BRUXELLES LAMBERT NV	GBLB	66684.00
0.16%	GJENSIDIGE FORSIKRING	GJF	186171.00
0.16%	INDUSTRIVARDEN A	INDU A	98182.00
0.15%	BANCA MEDIOLANUM	BMED	191049.00
0.13%	MAPFRE SA	MAP	877283.00
0.13%	SOFINA SA	SOF	14706.00
0.13%	BC VAUD N	BCVN	26484.00
0.12%	LUNDBERGFORETAGEN CLASS B	LUND B	67405.00
0.09%	CVC CAPITAL PARTNERS PLC	CVC	208540.00
0.04%	DKK CASH	DKK	8472013.00
0.03%	CASH COLLATERAL EUR HBCFT	HBCFT	917000.00
0.02%	CASH COLLATERAL GBP HBCFT	HBCFT	427000.00
0.01%	SEK CASH	SEK	3709254.00
0.01%	UNIPOL AXA	UNIAXA	381534.00
0.00%	NOK CASH	NOK	861194.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	62570.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	81.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	207.00
0.00%	CHF/USD	CHF	-481133.00
0.00%	GBP/USD	GBP	-3811369.00
-0.18%	USD CASH	USD	-5851844.00

iShares MSCI Europe Financials ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links