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
9.06%
-
Banco Santander
€SAN·Finance
5.36%
-
Allianz
€ALV·Finance
5.03%
-
UBS Group AG
Fr. UBSG·Finance
3.99%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
3.86%
-
UniCredit S.p.A.
€UCG·Finance
3.37%
-
BNP Paribas
€BNP·Finance
3.15%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.04%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.76%
-
Münchener Rück
€MUV2·Finance
2.52%
-
ING Groep NV
€INGA·Finance
2.51%
-
AXA
€CS·Finance
2.42%
-
Barclays
£BARC·Finance
2.4%
-
Lloyds Banking Group
£LLOY·Finance
2.4%
-
Investor AB
Skr INVE B·Finance
2.17%
-
NatWest Group
£NWG·Finance
1.96%
-
Deutsche Bank
€DBK·Finance
1.76%
-
Nordea Bank Abp
€NDA FI·Finance
1.71%
-
Societe Generale
€GLE·Finance
1.71%
-
London Stock Exchange Group
£LSEG·Finance
1.67%
-
Deutsche Boerse
€DB1·Finance
1.65%
-
Swiss Re AG
Fr. SREN·Finance
1.45%
-
CaixaBank
€CABK·Finance
1.44%
-
Standard Chartered
£STAN·Finance
1.35%
-
Prudential
£PRU·Finance
1.12%
-
Erste Group Bank AG
€EBS·Finance
1.12%
-
3i Group
£III·Finance
1.1%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.07%
-
Danske Bank A/S
DKr DANSKE·Finance
1.02%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.98%
-
KBC Group
€KBC·Finance
0.92%
-
Swedbank AB
Skr SWED A·Finance
0.91%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.89%
-
Commerzbank
€CBK·Finance
0.89%
-
DNB Bank ASA
Nkr DNB·Finance
0.85%
-
Adyen
€ADYEN·Finance
0.84%
-
Partners Group Holding AG
€PGHN·Finance
0.78%
-
Sampo Oyj
€SAMPO·Finance
0.77%
-
Aviva
£AV·Finance
0.77%
-
AIB Group
£AIBG·Finance
0.7%
-
NN Group
€NN·Finance
0.65%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.63%
-
BPER Banca SpA
€BPE·Finance
0.63%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.61%
-
ABN AMRO Bank
€ABN·Finance
0.61%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.58%
-
Hannover Re
€HNR1·Finance
0.57%
-
Banco de Sabadell
€SAB·Finance
0.57%
-
Legal & General Group
£LGEN·Finance
0.57%
-
Bank Of Ireland Group
€BIRG·Finance
0.56%
-
Banco BPM S.p.A.
€BAMI·Finance
0.51%
-
EQT AB
Skr EQT·Finance
0.48%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.47%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.45%
-
BAWAG Group AG
€BG·Finance
0.41%
-
Euronext
€ENX·Finance
0.39%
-
Poste Italiane S.p.A.
€PST·Finance
0.35%
-
ASR Nederland
€ASRNL·Finance
0.34%
-
Ageas
€AGS·Finance
0.34%
-
Bankinter
€BKT·Finance
0.34%
-
Admiral Group
£ADM·Finance
0.33%
-
Aegon
€AGN·Finance
0.29%
-
Wise
£WISE·Finance
0.29%
-
M&G
£MNG·Finance
0.27%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.27%
-
Eur Cash
0.27%
N/A
N/A
N/A
Talanx
€TLX·Finance
0.26%
-
AB Industrivärden
Skr INDU C·Finance
0.24%
-
Tryg A/S
DKr TRYG·Finance
0.24%
-
Usd Cash
0.24%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCP·Finance
0.23%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.22%
-
Exor
€EXO·Finance
0.22%
-
Raiffeisen Bank International AG
€RBI·Finance
0.21%
-
Standard Life
£SDLF·Finance
0.2%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.17%
-
AB Industrivärden
Skr INDU A·Finance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.17%
-
Amundi S.A.
€AMUN·Finance
0.16%
-
Cash Collateral Eur Mlift
0.15%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.14%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.14%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.13%
-
Mapfre
€MAP·Finance
0.13%
-
Sofina Société Anonyme
€SOF·Finance
0.13%
-
Chf Cash
0.12%
N/A
N/A
N/A
Gbp Cash
0.1%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0.09%
-
Sek Cash
0%
N/A
N/A
N/A
Gbp/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
Sek/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
Chf/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
Nok Cash
0%
N/A
N/A
N/A
Dkk Cash
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

98.92%

Cash and/or Derivatives

1.09%