iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
9.72%	HSBC HOLDINGS PLC	HSBA	8858016.00
5.45%	BANCO SANTANDER SA	SAN	7382945.00
5.14%	ALLIANZ	ALV	196105.00
4.66%	UBS GROUP AG	UBSG	1636436.00
4.07%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2904300.00
3.59%	UNICREDIT	UCG	699602.00
3.33%	BNP PARIBAS SA	BNP	511078.00
3.18%	ZURICH INSURANCE GROUP AG	ZURN	77123.00
2.84%	INTESA SANPAOLO	ISP	7181199.00
2.71%	ING GROEP NV	INGA	1505419.00
2.68%	BARCLAYS PLC	BARC	7053799.00
2.48%	LLOYDS BANKING GROUP PLC	LLOY	30094173.00
2.25%	AXA SA	CS	808676.00
2.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	67399.00
2.03%	NATWEST GROUP PLC	NWG	4117725.00
1.98%	INVESTOR CLASS B	INVE B	892743.00
1.81%	DEUTSCHE BANK AG	DBK	936885.00
1.70%	NORDEA BANK	NDA FI	1585032.00
1.58%	SOCIETE GENERALE SA	GLE	329978.00
1.46%	DEUTSCHE BOERSE AG	DB1	93345.00
1.45%	CAIXABANK SA	CABK	1814895.00
1.44%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	229785.00
1.41%	STANDARD CHARTERED PLC	STAN	919800.00
1.35%	SWISS RE AG	SREN	153530.00
1.15%	ERSTE GROUP BANK AG	EBS	159365.00
1.11%	ASSICURAZIONI GENERALI	G	421102.00
1.02%	PRUDENTIAL PLC	PRU	1307304.00
0.97%	DANSKE BANK	DANSKE	321815.00
0.92%	3I GROUP PLC	III	504440.00
0.91%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	752025.00
0.91%	SWISS LIFE HOLDING AG	SLHN	14348.00
0.90%	KBC GROEP	KBC	118045.00
0.87%	SWEDBANK	SWED A	421739.00
0.79%	COMMERZBANK AG	CBK	336310.00
0.77%	AVIVA PLC	AV.	1556856.00
0.75%	ABN AMRO BANK NV	ABN	317264.00
0.73%	SAMPO CLASS A	SAMPO	1227751.00
0.72%	AIB GROUP PLC	A5G	1060466.00
0.70%	DNB BANK	DNB	422023.00
0.70%	ADYEN NV	ADYEN	13784.00
0.69%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	987542.00
0.68%	BPER BANCA	BPE	804027.00
0.66%	NN GROUP NV	NN	135145.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	2691497.00
0.58%	HELVETIA BALOISE HOLDING N AG	HBAN	39868.00
0.57%	BANCO BPM	BAMI	583965.00
0.56%	SVENSKA HANDELSBANKEN-A SHS	SHB A	708927.00
0.56%	BANK OF IRELAND GROUP PLC	BIRG	495111.00
0.52%	CREDIT AGRICOLE SA	ACA	466482.00
0.51%	EUR CASH	EUR	8179386.00
0.50%	JULIUS BAER GRUPPE AG	BAER	105863.00
0.50%	PARTNERS GROUP HOLDING AG	PGHN	10979.00
0.50%	BANCO DE SABADELL	SAB	2452462.00
0.47%	HANNOVER RUECK	HNR1	30983.00
0.46%	FINECOBANK BANCA FINECO	FBK	314431.00
0.40%	BAWAG GROUP AG	BG	37044.00
0.40%	POSTE ITALIANE	PST	234908.00
0.39%	EQT	EQT	222143.00
0.36%	EURONEXT NV	ENX	39964.00
0.35%	ASR NEDERLAND NV	ASRNL	80592.00
0.34%	ADMIRAL GROUP PLC	ADM	133796.00
0.34%	AGEAS SA	AGS	77288.00
0.32%	AEGON LTD	AGN	634925.00
0.31%	BANKINTER SA	BKT	323335.00
0.30%	UNIPOL ASSICURAZIONI SPA	UNI	184341.00
0.30%	M&G PLC	MNG	1155160.00
0.28%	BANCO COMERCIAL PORTUGUES SA	BCP	4184246.00
0.25%	WISE PLC CLASS A	WISE	368942.00
0.24%	INDUSTRIVARDEN SERIES	INDU C	82433.00
0.24%	STANDARD LIFE PLC	SDLF	363599.00
0.24%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	68932.00
0.21%	TALANX AG	TLX	30517.00
0.20%	TRYG	TRYG	157086.00
0.19%	EXOR NV	EXO	45377.00
0.18%	GROUPE BRUXELLES LAMBERT NV	GBLB	37645.00
0.18%	SCHRODERS PLC	SDR	413856.00
0.18%	AMUNDI SA	AMUN	31817.00
0.16%	INDUSTRIVARDEN A	INDU A	55687.00
0.16%	GJENSIDIGE FORSIKRING	GJF	102229.00
0.15%	BANCA MEDIOLANUM	BMED	105343.00
0.13%	MAPFRE SA	MAP	478966.00
0.13%	BC VAUD N	BCVN	15556.00
0.12%	SOFINA SA	SOF	8099.00
0.11%	LUNDBERGFORETAGEN CLASS B	LUND B	37168.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	113434.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	938000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4620.00
0.03%	GBP CASH	GBP	355532.00
0.00%	DKK CASH	DKK	299077.00
0.00%	NOK CASH	NOK	191950.00
0.00%	USD CASH	USD	3056.00
0.00%	SEK/EUR	SEK	1926177.00
0.00%	DKK/EUR	DKK	293112.00
0.00%	NOK/EUR	NOK	316115.00
0.00%	GBP/EUR	GBP	685207.00
0.00%	CHF/EUR	CHF	366836.00
0.00%	STOXX 600 F S SEP 26	OQU6	28.00
0.00%	STOXX 600 INSURANCE SEP 26	JVU6	73.00
0.00%	STOXX 600 BANK SEP 26	BJU6	255.00
-0.01%	SEK CASH	SEK	-1328606.00
-0.02%	CHF CASH	CHF	-356367.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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