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
8.85%
-
Banco Santander
€SAN·Finance
5.2%
-
Allianz
€ALV·Finance
5.09%
-
UBS Group AG
Fr. UBSG·Finance
3.85%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
3.85%
-
UniCredit S.p.A.
€UCG·Finance
3.33%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.29%
-
BNP Paribas
€BNP·Finance
3.18%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.65%
-
Münchener Rück
€MUV2·Finance
2.63%
-
ING Groep NV
€INGA·Finance
2.45%
-
Lloyds Banking Group
£LLOY·Finance
2.41%
-
AXA
€CS·Finance
2.39%
-
Barclays
£BARC·Finance
2.31%
-
Investor AB
Skr INVE B·Finance
2.23%
-
NatWest Group
£NWG·Finance
1.97%
-
Nordea Bank Abp
€NDA FI·Finance
1.82%
-
Deutsche Bank
€DBK·Finance
1.75%
-
Deutsche Boerse
€DB1·Finance
1.74%
-
London Stock Exchange Group
£LSEG·Finance
1.73%
-
Societe Generale
€GLE·Finance
1.67%
-
Swiss Re AG
Fr. SREN·Finance
1.6%
-
CaixaBank
€CABK·Finance
1.41%
-
Standard Chartered
£STAN·Finance
1.28%
-
3i Group
£III·Finance
1.26%
-
Prudential
£PRU·Finance
1.19%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.1%
-
Danske Bank A/S
DKr DANSKE·Finance
1.07%
-
Erste Group Bank AG
€EBS·Finance
1.04%
-
Swedbank AB
Skr SWED A·Finance
0.99%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.97%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.96%
-
KBC Group
€KBC·Finance
0.91%
-
Commerzbank
€CBK·Finance
0.88%
-
DNB Bank ASA
Nkr DNB·Finance
0.87%
-
Aviva
£AV·Finance
0.84%
-
Sampo Oyj
€SAMPO·Finance
0.84%
-
Adyen
€ADYEN·Finance
0.84%
-
Partners Group Holding AG
€PGHN·Finance
0.75%
-
AIB Group
£AIBG·Finance
0.72%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.7%
-
NN Group
€NN·Finance
0.65%
-
Credit Agricole
€ACA·Finance
0.65%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.61%
-
BPER Banca SpA
€BPE·Finance
0.6%
-
Hannover Re
€HNR1·Finance
0.59%
-
ABN AMRO Bank
€ABN·Finance
0.59%
-
Banco de Sabadell
€SAB·Finance
0.57%
-
Bank Of Ireland Group
€BIRG·Finance
0.54%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.52%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.5%
-
Banco BPM S.p.A.
€BAMI·Finance
0.48%
-
EQT AB
Skr EQT·Finance
0.47%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.43%
-
Euronext
€ENX·Finance
0.41%
-
Poste Italiane S.p.A.
€PST·Finance
0.36%
-
Admiral Group
£ADM·Finance
0.36%
-
BAWAG Group AG
€BG·Finance
0.35%
-
ASR Nederland
€ASRNL·Finance
0.34%
-
Ageas
€AGS·Finance
0.34%
-
Bankinter
€BKT·Finance
0.33%
-
M&G
£MNG·Finance
0.29%
-
Aegon
€AGN·Finance
0.28%
-
AB Industrivärden
Skr INDU C·Finance
0.26%
-
Tryg A/S
DKr TRYG·Finance
0.26%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.26%
-
Usd Cash
0.25%
N/A
N/A
N/A
Wise
£WISE·Finance
0.25%
-
Talanx
€TLX·Finance
0.25%
-
Eur Cash
0.25%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.24%
-
Exor
€EXO·Finance
0.23%
-
Banco Comercial Português S.A.
€BCP·Finance
0.22%
-
Standard Life
£SDLF·Finance
0.21%
-
Raiffeisen Bank International AG
€RBI·Finance
0.18%
-
AB Industrivärden
Skr INDU A·Finance
0.18%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.18%
-
Schroders
£SDR·Finance
0.18%
-
Amundi S.A.
€AMUN·Finance
0.17%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.15%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.14%
-
Sofina Société Anonyme
€SOF·Finance
0.14%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.14%
-
Mapfre
€MAP·Finance
0.13%
-
CVC Capital Partners plc
€CVC·Finance
0.09%
-
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Gbp Cash
0.04%
N/A
N/A
N/A
Chf Cash
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%
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.39%

Cash and/or Derivatives

0.62%