iShares MSCI Europe Financials Sector full holdings
€ESIF·Acc·European Financial FIrms

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·Banks
7.45%
-
Allianz
€ALV·Insurance
5.54%
-
Banco Santander
€SAN·Banks
4.28%
-
UBS
$UBS·Capital Markets
3.86%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
3.7%
N/A
N/A
N/A
Unicredit
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
3.17%
-
Munich Re
€MUV2·Insurance
3.14%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
3.08%
-
AXA
€CS·Insurance
3.05%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
3%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
2.6%
-
ING Groep NV
€INGA·Banks
2.37%
-
Barclays
£BARC·Banks
2.25%
-
Lloyds Banking Group
£LLOY·Banks
2.22%
-
Deutsche Boerse
€DB1·Capital Markets
2.16%
-
NatWest Group
£NWG·Banks
2.07%
-
3i Group
£III·Capital Markets
1.96%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
Investor Class B
Instrument is not available on Lightyear.
1.82%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
1.81%
-
Adyen
€ADYEN·Financial Services
1.72%
-
Nordea Bank
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
1.4%
-
CaixaBank
€CABK·Banks
1.19%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
1.12%
-
Prudential
£PRU·Insurance
1.08%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.98%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.96%
-
Sampo Class A
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.81%
-
Aviva
£AV·Insurance
0.79%
-
Legal & General Group
£LGEN·Insurance
0.72%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.69%
-
Credit Agricole
€ACA·Banks
0.69%
-
NN Group
€NN·Insurance
0.62%
-
Banco de Sabadell
€SAB·Banks
0.6%
-
Eur Cash
0.59%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.58%
-
Bank Of Ireland Group
€BIRG·Banks
0.48%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Euronext Nv
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.42%
-
Admiral Group
£ADM·Insurance
0.41%
-
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Eqt
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Wise
£WISE·Financial Services
0.35%
-
Poste Italiane
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.34%
-
Aegon
€AGN·Insurance
0.34%
-
ASR Nederland
€ASRNL·Insurance
0.34%
-
Tryg
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Bper Banca
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0.31%
-
Talanx
€TLX·Insurance
0.3%
-
Exor
€EXO·Financial Services
0.3%
-
Edenred
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.26%
-
Unicaja Banco
€UNI·Banks
0.25%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.24%
-
Phoenix Group Holdings
£PHNX·Insurance
0.22%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Amundi Sa
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sofina Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cvc Capital Partners Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Banca Mediolanum
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.13%
-
Bc Vaud N
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nexi
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eurazeo
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Usd Cash
0.06%
N/A
N/A
N/A
Sek/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
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
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 F S Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
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%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Gbp Cash
-0.05%
N/A
N/A
N/A
Chf Cash
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Financials

99.42%

Cash and/or Derivatives

0.58%