iShares MSCI Europe Financials Sector full holdings

£ESIF

This fund aims to track the MSCI Europe Financials 20/35 Capped Index, which measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) financials sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment and transaction and payment processing services.
ETF holdings
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBAFinance
9.7%
-
Banco Santander
€SANFinance
5.69%
-
Allianz
€ALVFinance
5.36%
-
UBS Group AG
Fr. UBSGFinance
4.63%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
4.39%
-
3.57%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
3.21%
-
2.95%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
2.92%
-
ING Groep NV
€INGAFinance
2.82%
-
Barclays
£BARCFinance
2.39%
-
Lloyds Banking Group
£LLOYFinance
2.35%
-
AXA
€CSFinance
2.13%
-
Münchener Rück
€MUV2Finance
2.08%
-
NatWest Group
£NWGFinance
2%
-
Investor AB
Skr INVE BFinance
1.98%
-
Deutsche Bank
€DBKFinance
1.88%
-
Nordea Bank Abp
€NDA FIFinance
1.68%
-
Deutsche Boerse
€DB1Finance
1.59%
-
CaixaBank
€CABKFinance
1.44%
-
Societe Generale
€GLEFinance
1.44%
-
Standard Chartered
£STANFinance
1.42%
-
Swiss Re AG
Fr. SRENFinance
1.41%
-
London Stock Exchange Group
£LSEGFinance
1.38%
-
Erste Group Bank AG
€EBSFinance
1.18%
-
1.01%
N/A
N/A
N/A
3i Group
£IIIFinance
0.97%
-
Danske Bank A/S
DKr DANSKEFinance
0.96%
-
KBC Group
€KBCFinance
0.94%
-
Prudential
£PRUFinance
0.92%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.89%
-
Adyen
€ADYENFinance
0.88%
-
Swedbank AB
Skr SWED AFinance
0.87%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.84%
-
ABN AMRO Bank
€ABNFinance
0.82%
-
Aviva
£AV.Finance
0.8%
-
Commerzbank
€CBKFinance
0.76%
-
DNB Bank ASA
Nkr DNBFinance
0.74%
-
Sampo Oyj
€SAMPOFinance
0.73%
-
AIB Group
£AIBGFinance
0.7%
-
0.68%
N/A
N/A
N/A
NN Group
€NNFinance
0.65%
-
0.62%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.59%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.56%
-
0.54%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.54%
-
Banco de Sabadell
€SABFinance
0.53%
-
Credit Agricole
€ACAFinance
0.53%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.51%
-
0.5%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.49%
-
Partners Group Holding AG
Fr. PGHNFinance
0.48%
-
0.44%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.38%
-
EQT AB
Skr EQTFinance
0.38%
-
0.38%
N/A
N/A
N/A
0.37%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.37%
-
ASR Nederland
€ASRNLFinance
0.36%
-
Ageas
€AGSFinance
0.34%
-
Bankinter
€BKTFinance
0.33%
-
0.32%
N/A
N/A
N/A
Aegon
€AGNFinance
0.3%
-
Banco Comercial Português S.A.
€BCPFinance
0.28%
-
M&G
£MNGFinance
0.28%
-
Raiffeisen Bank International AG
€RBIFinance
0.28%
-
Wise
£WISEFinance
0.25%
-
AB Industrivärden
Skr INDU CFinance
0.24%
-
Talanx
€TLXFinance
0.24%
-
Standard Life
£SDLFFinance
0.23%
-
Tryg A/S
DKr TRYGFinance
0.2%
-
Exor
€EXOFinance
0.2%
-
Amundi S.A.
€AMUNFinance
0.18%
-
Schroders
£SDRFinance
0.17%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.16%
-
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.13%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.12%
-
0.12%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.12%
-
L E Lundbergföretagen AB
Skr LUND BFinance
0.12%
-
CVC Capital Partners plc
€CVCFinance
0.09%
-
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.