iShares MSCI Europe Financials Sector UCITS ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
9.33%	HSBC HOLDINGS PLC	HSBA	8674236.00
5.37%	BANCO SANTANDER	SAN	7229775.00
5.14%	ALLIANZ	ALV	192035.00
4.67%	UBS GROUP AG	UBSG	1602486.00
3.90%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2844040.00
3.47%	UNICREDIT	UCG	685092.00
3.31%	BNP PARIBAS SA	BNP	500478.00
3.22%	ZURICH INSURANCE GROUP AG	ZURN	75523.00
2.81%	INTESA SANPAOLO	ISP	7032209.00
2.62%	ING GROEP NV	INGA	1474189.00
2.54%	BARCLAYS PLC	BARC	6907459.00
2.37%	LLOYDS BANKING GROUP PLC	LLOY	29469813.00
2.25%	AXA SA	CS	791896.00
2.14%	INVESTOR CLASS B	INVE B	874223.00
2.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	65999.00
1.96%	NATWEST GROUP PLC	NWG	4032295.00
1.78%	DEUTSCHE BANK AG	DBK	917445.00
1.75%	NORDEA BANK	NDA FI	1552152.00
1.68%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	225015.00
1.61%	SOCIETE GENERALE SA	GLE	323128.00
1.59%	DEUTSCHE BOERSE AG	DB1	91405.00
1.43%	CAIXABANK SA	CABK	1777245.00
1.37%	SWISS RE AG	SREN	150340.00
1.34%	STANDARD CHARTERED PLC	STAN	900720.00
1.19%	ASSICURAZIONI GENERALI	G	412362.00
1.14%	ERSTE GROUP BANK AG	EBS	156055.00
0.98%	DANSKE BANK	DANSKE	315135.00
0.96%	PRUDENTIAL PLC	PRU	1280184.00
0.91%	SWISS LIFE HOLDING AG	SLHN	14048.00
0.91%	KBC GROEP	KBC	115595.00
0.89%	SWEDBANK	SWED A	412989.00
0.88%	3I GROUP PLC	III	493970.00
0.87%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	736425.00
0.86%	COMMERZBANK AG	CBK	329330.00
0.79%	ADYEN NV	ADYEN	13494.00
0.76%	DNB BANK	DNB	413263.00
0.76%	SAMPO CLASS A	SAMPO	1202281.00
0.76%	AVIVA PLC	AV.	1524556.00
0.73%	AIB GROUP PLC	A5G	1044371.00
0.73%	ABN AMRO BANK NV	ABN	310684.00
0.71%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	967052.00
0.70%	BPER BANCA	BPE	787347.00
0.67%	NN GROUP NV	NN	132345.00
0.60%	SVENSKA HANDELSBANKEN-A SHS	SHB A	694217.00
0.60%	HELVETIA BALOISE HOLDING N AG	HBAN	39038.00
0.58%	BANK OF IRELAND GROUP PLC	BIRG	484841.00
0.58%	LEGAL AND GENERAL GROUP PLC	LGEN	2635657.00
0.58%	PARTNERS GROUP HOLDING AG	PGHN	10749.00
0.55%	BANCO BPM	BAMI	571845.00
0.53%	CREDIT AGRICOLE SA	ACA	456802.00
0.52%	JULIUS BAER GRUPPE AG	BAER	103663.00
0.49%	HANNOVER RUECK	HNR1	30343.00
0.48%	BANCO DE SABADELL SA	SAB	2401582.00
0.47%	FINECOBANK BANCA FINECO	FBK	307911.00
0.43%	POSTE ITALIANE	PST	230038.00
0.43%	EUR CASH	EUR	6114441.00
0.41%	EQT	EQT	217533.00
0.40%	BAWAG GROUP AG	BG	36810.00
0.39%	EURONEXT NV	ENX	39134.00
0.36%	ADMIRAL GROUP PLC	ADM	131016.00
0.36%	ASR NEDERLAND NV	ASRNL	78922.00
0.35%	AGEAS SA	AGS	75688.00
0.32%	AEGON LTD	AGN	621755.00
0.31%	BANKINTER SA	BKT	316625.00
0.29%	UNIPOL ASSICURAZIONI SPA	UNI	180521.00
0.29%	M&G PLC	MNG	1131190.00
0.27%	BANCO COMERCIAL PORTUGUES SA	BCP	4097436.00
0.26%	INDUSTRIVARDEN SERIES	INDU C	80723.00
0.23%	WISE PLC CLASS A	WISE	361292.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	67502.00
0.22%	STANDARD LIFE PLC	SDLF	356059.00
0.22%	TRYG	TRYG	153826.00
0.21%	GROUPE BRUXELLES LAMBERT NV	GBLB	36865.00
0.21%	TALANX AG	TLX	29887.00
0.21%	EXOR NV	EXO	44437.00
0.19%	SCHRODERS PLC	SDR	405266.00
0.18%	INDUSTRIVARDEN A	INDU A	54527.00
0.18%	AMUNDI SA	AMUN	31157.00
0.16%	GJENSIDIGE FORSIKRING	GJF	100109.00
0.14%	BANCA MEDIOLANUM	BMED	103153.00
0.14%	BC VAUD N	BCVN	15236.00
0.13%	MAPFRE SA	MAP	469026.00
0.13%	LUNDBERGFORETAGEN CLASS B	LUND B	36398.00
0.12%	SOFINA SA	SOF	7929.00
0.10%	CVC CAPITAL PARTNERS PLC	CVC	111084.00
0.07%	GBP CASH	GBP	841417.00
0.06%	CASH COLLATERAL EUR MLIFT	MLIFT	853000.00
0.00%	SEK CASH	SEK	584868.00
0.00%	NOK CASH	NOK	504824.00
0.00%	DKK CASH	DKK	339225.00
0.00%	CHF CASH	CHF	40929.00
0.00%	USD CASH	USD	3049.00
0.00%	STOXX 600 F S JUN 26	OQM6	28.00
0.00%	STOXX 600 INSURANCE JUN 26	JVM6	73.00
0.00%	STOXX 600 BANK JUN 26	BJM6	255.00

iShares MSCI Europe Financials Sector UCITS ETF - Holdings

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