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

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
7.41%
-
Allianz
€ALV·Finance
5.4%
-
Banco Santander
€SAN·Finance
4.67%
-
UBS Group AG
€UBSG·Finance
4.22%
-
UniCredit S.p.A.
€UCG·Finance
3.63%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
3.5%
-
Zurich Insurance Group AG
€ZURN·Finance
3.43%
-
BNP Paribas
€BNP·Finance
3.2%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
3.12%
-
AXA
€CS·Finance
2.87%
-
Munich Re
€MUV2·Finance
2.83%
-
ING Groep NV
€INGA·Finance
2.52%
-
Barclays
£BARC·Finance
2.34%
-
Lloyds Banking Group
£LLOY·Finance
2.2%
-
Deutsche Bank
€DBK·Finance
2.17%
-
NatWest Group
£NWG·Finance
1.92%
-
London Stock Exchange Group
£LSEG·Finance
1.91%
-
Swiss Re AG
€SREN·Finance
1.83%
-
Deutsche Boerse
€DB1·Finance
1.82%
-
3i Group
£III·Finance
1.75%
-
Investor AB (publ)
SkrINVE B·Finance
1.7%
-
Nordea Bank Abp
€NDA FI·Finance
1.59%
-
Societe Generale
€GLE·Finance
1.58%
-
Adyen
€ADYEN·Finance
1.4%
-
CaixaBank
€CABK·Finance
1.31%
-
Standard Chartered
£STAN·Finance
1.25%
-
Commerzbank
€CBK·Finance
1.24%
-
Prudential
£PRU·Finance
1.13%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.1%
-
Swiss Life Holding AG
€SLHN·Finance
1.03%
-
Partners Group Holding AG
€PGHN·Finance
1.03%
-
Erste Group Bank AG
€EBS·Finance
1%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0.97%
-
Danske Bank A/S
€DANSKE·Finance
0.95%
-
KBC Group
€KBC·Finance
0.89%
-
Sampo Oyj
€SAMPO·Finance
0.89%
-
Aviva
£AV·Finance
0.88%
-
Swedbank AB
SkrSWED A·Finance
0.79%
-
DNB Bank ASA
NkrDNB·Finance
0.76%
-
Banco de Sabadell
€SAB·Finance
0.7%
-
Credit Agricole
€ACA·Finance
0.68%
-
Legal & General Group
£LGEN·Finance
0.67%
-
NN Group
€NN·Finance
0.61%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0.61%
-
Hannover Re
€HNR1·Finance
0.59%
-
AIB Group
£AIBG·Finance
0.57%
-
Banco BPM S.p.A.
€BAMI·Finance
0.51%
-
BPE
BPER Banca SpA
€BPE·Finance
0.51%
-
Bank Of Ireland Group
€BIRG·Finance
0.48%
-
Julius Bär Gruppe AG
€BAER·Finance
0.48%
-
ABN AMRO Bank
€ABN·Finance
0.45%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.44%
-
EQT AB (publ)
SkrEQT·Finance
0.43%
-
Euronext
€ENX·Finance
0.41%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.4%
-
Admiral Group
£ADM·Finance
0.38%
-
Ageas
€AGS·Finance
0.35%
-
Baloise Holding AG
€BALN·Finance
0.34%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0.34%
-
ASR Nederland
€ASRNL·Finance
0.34%
-
Eur Cash
0.33%
N/A
N/A
N/A
Bankinter
€BKT·Finance
0.33%
-
Aegon
€AGN·Finance
0.32%
-
Helvetia Holding AG
€HELN·Finance
0.31%
-
Wise
£WISE·Finance
0.31%
-
Exor
€EXO·Finance
0.29%
-
Talanx
€TLX·Finance
0.29%
-
Tryg A/S
€TRYG·Finance
0.28%
-
M&G
£MNG·Finance
0.26%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.25%
-
Edenred SE
€EDEN·Finance
0.24%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.23%
-
Phoenix Group Holdings
£PHNX·Finance
0.21%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Finance
0.18%
-
Sofina Société Anonyme
€SOF·Finance
0.16%
-
Amundi S.A.
€AMUN·Finance
0.16%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0.15%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.14%
-
CVC Capital Partners plc
€CVC·Finance
0.14%
-
Schroders
£SDR·Finance
0.13%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Banque Cantonale Vaudoise
€BCVN·Finance
0.12%
-
NEXI
Nexi S.p.A.
€NEXI·Finance
0.1%
-
Gbp Cash
0.09%
N/A
N/A
N/A
Eurazeo SE
€RF·Finance
0.08%
-
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Stoxx 600 F S Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.51%

Cash and/or Derivatives

0.49%