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
9.49%
-
Banco Santander
€SANFinance
5.62%
-
Allianz
€ALVFinance
5.37%
-
UBS Group AG
Fr. UBSGFinance
4.34%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
4.21%
-
3.35%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
3.17%
-
BNP Paribas
€BNPFinance
2.9%
-
2.83%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
2.79%
-
Lloyds Banking Group
£LLOYFinance
2.39%
-
Münchener Rück
€MUV2Finance
2.27%
-
Barclays
£BARCFinance
2.27%
-
AXA
€CSFinance
2.21%
-
Investor AB
Skr INVE BFinance
2.11%
-
NatWest Group
£NWGFinance
2.09%
-
Deutsche Boerse
€DB1Finance
1.82%
-
Deutsche Bank
€DBKFinance
1.64%
-
Swiss Re AG
Fr. SRENFinance
1.6%
-
Nordea Bank Abp
€NDA FIFinance
1.57%
-
London Stock Exchange Group
£LSEGFinance
1.48%
-
Standard Chartered
£STANFinance
1.45%
-
CaixaBank
€CABKFinance
1.36%
-
Societe Generale
€GLEFinance
1.34%
-
Erste Group Bank AG
€EBSFinance
1.1%
-
1.01%
N/A
N/A
N/A
Swedbank AB
Skr SWED AFinance
0.96%
-
Danske Bank A/S
DKr DANSKEFinance
0.95%
-
3i Group
£IIIFinance
0.92%
-
KBC Group
€KBCFinance
0.91%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.91%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.89%
-
Prudential
£PRUFinance
0.88%
-
Adyen
€ADYENFinance
0.83%
-
Aviva
£AV.Finance
0.83%
-
ABN AMRO Bank
€ABNFinance
0.82%
-
0.77%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.75%
-
DNB Bank ASA
Nkr DNBFinance
0.74%
-
Commerzbank
€CBKFinance
0.73%
-
Sampo Oyj
€SAMPOFinance
0.7%
-
0.69%
N/A
N/A
N/A
NN Group
€NNFinance
0.66%
-
0.62%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
Svenska Handelsbanken AB
Skr SHB AFinance
0.61%
-
Legal & General Group
£LGENFinance
0.58%
-
0.56%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.56%
-
Banco de Sabadell
€SABFinance
0.54%
-
Hannover Re
€HNR1Finance
0.54%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.51%
-
Credit Agricole
€ACAFinance
0.47%
-
0.46%
N/A
N/A
N/A
Partners Group Holding AG
Fr. PGHNFinance
0.45%
-
0.43%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.41%
-
Admiral Group
£ADMFinance
0.38%
-
ASR Nederland
€ASRNLFinance
0.37%
-
EQT AB
Skr EQTFinance
0.36%
-
Ageas
€AGSFinance
0.35%
-
Bankinter
€BKTFinance
0.31%
-
Aegon
€AGNFinance
0.3%
-
Banco Comercial Português S.A.
€BCPFinance
0.3%
-
0.29%
N/A
N/A
N/A
M&G
£MNGFinance
0.27%
-
0.27%
N/A
N/A
N/A
Wise
£WISEFinance
0.25%
-
AB Industrivärden
Skr INDU CFinance
0.25%
-
Standard Life
£SDLFFinance
0.24%
-
Talanx
€TLXFinance
0.24%
-
Raiffeisen Bank International AG
€RBIFinance
0.24%
-
Tryg A/S
DKr TRYGFinance
0.2%
-
Exor
€EXOFinance
0.2%
-
Amundi S.A.
€AMUNFinance
0.18%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.17%
-
0.16%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.16%
-
0.15%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Mapfre
€MAPFinance
0.13%
-
Sofina Société Anonyme
€SOFFinance
0.13%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.13%
-
0.13%
N/A
N/A
N/A
L E Lundbergföretagen AB
Skr LUND BFinance
0.12%
-
CVC Capital Partners plc
€CVCFinance
0.09%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
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: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.