iShares MSCI Europe Financials ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.50%	HSBC HOLDINGS PLC	HSBA	16229861.00
5.60%	BANCO SANTANDER	SAN	13485936.00
5.40%	ALLIANZ	ALV	359488.00
4.38%	UBS GROUP AG	UBSG	2942586.00
4.23%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	5274125.00
3.38%	UNICREDIT	UCG	1282486.00
3.26%	ZURICH INSURANCE GROUP AG	ZURN	139332.00
2.89%	BNP PARIBAS SA	BNP	936891.00
2.84%	INTESA SANPAOLO	ISP	13367652.00
2.83%	ING GROEP	INGA	2715218.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	54974652.00
2.30%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	119984.00
2.23%	BARCLAYS PLC	BARC	12763567.00
2.22%	AXA SA	CS	1481849.00
2.19%	INVESTOR CLASS B	INVE B	1635608.00
2.04%	NATWEST GROUP PLC	NWG	7525236.00
1.86%	DEUTSCHE BOERSE AG	DB1	171648.00
1.64%	DEUTSCHE BANK AG	DBK	1624912.00
1.62%	SWISS RE AG	SREN	281429.00
1.58%	NORDEA BANK	NDA FI	2894018.00
1.51%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	414892.00
1.44%	STANDARD CHARTERED PLC	STAN	1656395.00
1.37%	CAIXABANK SA	CABK	3296056.00
1.32%	SOCIETE GENERALE SA	GLE	598524.00
1.13%	ERSTE GROUP BANK AG	EBS	290946.00
1.02%	ASSICURAZIONI GENERALI	G	688045.00
0.98%	SWEDBANK	SWED A	775305.00
0.95%	DANSKE BANK	DANSKE	578197.00
0.93%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1347843.00
0.91%	3I GROUP FUND PLC	III	907681.00
0.91%	SWISS LIFE HOLDING AG	SLHN	25765.00
0.90%	KBC GROEP	KBC	216858.00
0.89%	PRUDENTIAL PLC	PRU	2370804.00
0.84%	AVIVA PLC	AV.	2836309.00
0.84%	ADYEN	ADYEN	25515.00
0.83%	ABN AMRO BANK NV	ABN	582579.00
0.77%	DNB BANK	DNB	747947.00
0.75%	AIB GROUP PLC	A5G	1969485.00
0.73%	COMMERZBANK AG	CBK	558723.00
0.72%	SAMPO CLASS A	SAMPO	2254514.00
0.70%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1802431.00
0.66%	NN GROUP	NN	248529.00
0.63%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1286503.00
0.62%	BPER BANCA	BPE	1329027.00
0.61%	POSTE ITALIANE	PST	722321.00
0.60%	LEGAL AND GENERAL GROUP PLC	LGEN	4827894.00
0.59%	HELVETIA BALOISE HOLDING N AG	HBAN	72828.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	892582.00
0.55%	HANNOVER RUECK	HNR1	57101.00
0.55%	BANCO DE SABADELL	SAB	4382097.00
0.52%	JULIUS BAER GRUPPE AG	BAER	195068.00
0.47%	PARTNERS GROUP HOLDING AG	PGHN	20264.00
0.46%	CREDIT AGRICOLE SA	ACA	859075.00
0.44%	EURONEXT NV	ENX	73503.00
0.44%	BANCO BPM	BAMI	929503.00
0.43%	FINECOBANK BANCA FINECO	FBK	579978.00
0.40%	BAWAG GROUP AG	BG	68600.00
0.39%	ADMIRAL GROUP PLC	ADM	245832.00
0.39%	ASR NEDERLAND	ASRNL	148140.00
0.38%	EQT	EQT	406847.00
0.35%	AGEAS	AGS	136383.00
0.31%	BANKINTER	BKT	593982.00
0.30%	AEGON	AGN	1150979.00
0.30%	BANCO COMERCIAL PORTUGUES SA	BCP	7693445.00
0.29%	UNIPOL ASSICURAZIONI SPA	UNI	331710.00
0.27%	STANDARD LIFE PLC	SDLF	717273.00
0.27%	M&G FUND PLC	MNG	2104670.00
0.25%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	124549.00
0.25%	INDUSTRIVARDEN SERIES	INDU C	152149.00
0.25%	TALANX AG	TLX	56273.00
0.23%	WISE PLC CLASS A	WISE	679684.00
0.21%	GBP CASH	GBP	4971763.00
0.21%	TRYG	TRYG	284784.00
0.20%	EXOR NV	EXO	83574.00
0.18%	AMUNDI SA	AMUN	57779.00
0.17%	GJENSIDIGE FORSIKRING	GJF	190825.00
0.17%	GROUPE BRUXELLES LAMBERT NV	GBLB	66684.00
0.16%	INDUSTRIVARDEN A	INDU A	98182.00
0.16%	BANCA MEDIOLANUM	BMED	196030.00
0.14%	EUR CASH	EUR	4014251.00
0.14%	CHF CASH	CHF	3582304.00
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	7452683.00
0.03%	CASH COLLATERAL EUR HBCFT	HBCFT	917000.00
0.02%	CASH COLLATERAL GBP HBCFT	HBCFT	427000.00
0.01%	UNIPOL AXA	UNIAXA	381534.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	62570.00
0.00%	GBP/USD	GBP	-3642219.00
0.00%	EUR/USD	EUR	2770000.00
0.00%	CHF/USD	CHF	1035014.00
0.00%	SEK/USD	SEK	3536732.00
0.00%	NOK/USD	NOK	1105766.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	50.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	128.00
0.00%	NOK CASH	NOK	-374196.00
-0.01%	SEK CASH	SEK	-2505898.00
-0.01%	USD CASH	USD	-327273.00

iShares MSCI Europe Financials ETF - Holdings

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