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.
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBA·Finance
9.64%
-
Banco Santander
€SAN·Finance
5.36%
-
Allianz
€ALV·Finance
5.06%
-
UBS Group AG
Fr. UBSG·Finance
4.49%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
3.95%
-
UniCredit S.p.A.
€UCG·Finance
3.51%
-
BNP Paribas
€BNP·Finance
3.21%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.18%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.82%
-
ING Groep NV
€INGA·Finance
2.72%
-
Barclays
£BARC·Finance
2.52%
-
Lloyds Banking Group
£LLOY·Finance
2.4%
-
AXA
€CS·Finance
2.17%
-
Investor AB
Skr INVE B·Finance
2.13%
-
Münchener Rück
€MUV2·Finance
2.06%
-
NatWest Group
£NWG·Finance
1.93%
-
Nordea Bank Abp
€NDA FI·Finance
1.76%
-
Deutsche Bank
€DBK·Finance
1.76%
-
London Stock Exchange Group
£LSEG·Finance
1.62%
-
Societe Generale
€GLE·Finance
1.59%
-
Deutsche Boerse
€DB1·Finance
1.57%
-
Standard Chartered
£STAN·Finance
1.43%
-
CaixaBank
€CABK·Finance
1.42%
-
Swiss Re AG
Fr. SREN·Finance
1.34%
-
Erste Group Bank AG
€EBS·Finance
1.1%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.1%
-
Prudential
£PRU·Finance
1.09%
-
Danske Bank A/S
DKr DANSKE·Finance
0.99%
-
KBC Group
€KBC·Finance
0.91%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.91%
-
Swedbank AB
Skr SWED A·Finance
0.91%
-
3i Group
£III·Finance
0.89%
-
Adyen
€ADYEN·Finance
0.88%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.87%
-
Commerzbank
€CBK·Finance
0.84%
-
DNB Bank ASA
Nkr DNB·Finance
0.76%
-
Sampo Oyj
€SAMPO·Finance
0.75%
-
Aviva
£AV.·Finance
0.75%
-
ABN AMRO Bank
€ABN·Finance
0.73%
-
AIB Group
£AIBG·Finance
0.73%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.68%
-
NN Group
€NN·Finance
0.66%
-
BPER Banca SpA
€BPE·Finance
0.63%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.61%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB A·Finance
0.6%
-
Bank Of Ireland Group
€BIRG·Finance
0.58%
-
Legal & General Group
£LGEN·Finance
0.57%
-
Banco BPM S.p.A.
€BAMI·Finance
0.53%
-
Credit Agricole
€ACA·Finance
0.53%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.5%
-
Hannover Re
€HNR1·Finance
0.49%
-
Banco de Sabadell
€SAB·Finance
0.48%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.45%
-
EQT AB
Skr EQT·Finance
0.45%
-
Eur Cash
0.41%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.4%
-
BAWAG Group AG
€BG·Finance
0.39%
-
Euronext
€ENX·Finance
0.38%
-
ASR Nederland
€ASRNL·Finance
0.35%
-
Ageas
€AGS·Finance
0.35%
-
Admiral Group
£ADM·Finance
0.35%
-
Bankinter
€BKT·Finance
0.32%
-
Aegon
€AGN·Finance
0.31%
-
M&G
£MNG·Finance
0.29%
-
Banco Comercial Português S.A.
€BCP·Finance
0.28%
-
Wise
£WISE·Finance
0.27%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.27%
-
AB Industrivärden
Skr INDU C·Finance
0.26%
-
Raiffeisen Bank International AG
€RBI·Finance
0.22%
-
Standard Life
£SDLF·Finance
0.22%
-
Tryg A/S
DKr TRYG·Finance
0.21%
-
Talanx
€TLX·Finance
0.21%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.21%
-
Exor
€EXO·Finance
0.21%
-
Schroders
£SDR·Finance
0.19%
-
Amundi S.A.
€AMUN·Finance
0.18%
-
AB Industrivärden
Skr INDU A·Finance
0.18%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.16%
-
Cash Collateral Eur Mlift
0.15%
N/A
N/A
N/A
Sek Cash
0.15%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.14%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.14%
-
Mapfre
€MAP·Finance
0.13%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.13%
-
Sofina Société Anonyme
€SOF·Finance
0.12%
-
CVC Capital Partners plc
€CVC·Finance
0.1%
-
Dkk Cash
0.05%
N/A
N/A
N/A
Nok Cash
0.05%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 F S Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf Cash
-0.24%
N/A
N/A
N/A
Gbp Cash
-0.25%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.17%

Cash and/or Derivatives

0.83%