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
£HSBA·Finance
9.69%
-
Banco Santander
€SAN·Finance
5.44%
-
Allianz
€ALV·Finance
5.17%
-
UBS Group AG
Fr. UBSG·Finance
4.71%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
4%
-
UniCredit S.p.A.
€UCG·Finance
3.52%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.25%
-
BNP Paribas
€BNP·Finance
3.25%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.81%
-
Barclays
£BARC·Finance
2.67%
-
ING Groep NV
€INGA·Finance
2.66%
-
Lloyds Banking Group
£LLOY·Finance
2.46%
-
AXA
€CS·Finance
2.26%
-
Münchener Rück
€MUV2·Finance
2.17%
-
NatWest Group
£NWG·Finance
2.02%
-
Investor AB
Skr INVE B·Finance
2%
-
Deutsche Bank
€DBK·Finance
1.8%
-
Nordea Bank Abp
€NDA FI·Finance
1.68%
-
Societe Generale
€GLE·Finance
1.53%
-
London Stock Exchange Group
£LSEG·Finance
1.51%
-
Deutsche Boerse
€DB1·Finance
1.5%
-
Swiss Re AG
Fr. SREN·Finance
1.44%
-
Standard Chartered
£STAN·Finance
1.42%
-
CaixaBank
€CABK·Finance
1.41%
-
Erste Group Bank AG
€EBS·Finance
1.11%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.11%
-
Prudential
£PRU·Finance
1%
-
Danske Bank A/S
DKr DANSKE·Finance
0.99%
-
3i Group
£III·Finance
0.95%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.92%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.92%
-
KBC Group
€KBC·Finance
0.89%
-
Swedbank AB
Skr SWED A·Finance
0.86%
-
Commerzbank
€CBK·Finance
0.77%
-
Aviva
£AV.·Finance
0.77%
-
Sampo Oyj
€SAMPO·Finance
0.74%
-
ABN AMRO Bank
€ABN·Finance
0.74%
-
Adyen
€ADYEN·Finance
0.72%
-
DNB Bank ASA
Nkr DNB·Finance
0.71%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.69%
-
BPER Banca SpA
€BPE·Finance
0.69%
-
AIB Group
£AIBG·Finance
0.68%
-
NN Group
€NN·Finance
0.66%
-
Legal & General Group
£LGEN·Finance
0.59%
-
0.58%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.56%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.56%
-
0.53%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.52%
-
Credit Agricole
€ACA·Finance
0.52%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.51%
-
Hannover Re
€HNR1·Finance
0.49%
-
Banco de Sabadell
€SAB·Finance
0.49%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.45%
-
0.42%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.41%
-
EQT AB
Skr EQT·Finance
0.4%
-
BAWAG Group AG
€BG·Finance
0.4%
-
Euronext
€ENX·Finance
0.37%
-
Admiral Group
£ADM·Finance
0.36%
-
ASR Nederland
€ASRNL·Finance
0.35%
-
Ageas
€AGS·Finance
0.35%
-
Aegon
€AGN·Finance
0.31%
-
Bankinter
€BKT·Finance
0.31%
-
M&G
£MNG·Finance
0.3%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.3%
-
Banco Comercial Português S.A.
€BCP·Finance
0.27%
-
Wise
£WISE·Finance
0.25%
-
AB Industrivärden
Skr INDU C·Finance
0.24%
-
Standard Life
£SDLF·Finance
0.24%
-
Raiffeisen Bank International AG
€RBI·Finance
0.23%
-
Talanx
€TLX·Finance
0.21%
-
Tryg A/S
DKr TRYG·Finance
0.2%
-
Exor
€EXO·Finance
0.19%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.18%
-
Schroders
£SDR·Finance
0.18%
-
Amundi S.A.
€AMUN·Finance
0.18%
-
AB Industrivärden
Skr INDU A·Finance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.16%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.15%
-
Mapfre
€MAP·Finance
0.13%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.13%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.12%
-
Sofina Société Anonyme
€SOF·Finance
0.12%
-
CVC Capital Partners plc
€CVC·Finance
0.1%
-
0.08%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.03%
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
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.