iShares MSCI Europe Financials Sector full holdings
€ESIFEuropean Financial FIrmsAcc

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
£HSBAFinance
7.86%
-
Allianz
€ALVFinance
5.24%
-
Banco Santander
€SANFinance
4.89%
-
UBSG
UBS Group AG
Fr.UBSGFinance
4.23%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
3.6%
-
UniCredit S.p.A.
€UCGFinance
3.6%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
3.44%
-
BNP Paribas
€BNPFinance
3.11%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
3%
-
AXA
€CSFinance
2.75%
-
Munich Re
€MUV2Finance
2.63%
-
ING Groep NV
€INGAFinance
2.47%
-
Barclays
£BARCFinance
2.39%
-
Deutsche Bank
€DBKFinance
2.24%
-
Lloyds Banking Group
£LLOYFinance
2.19%
-
NatWest Group
£NWGFinance
1.9%
-
London Stock Exchange Group
£LSEGFinance
1.85%
-
Deutsche Boerse
€DB1Finance
1.74%
-
Investor AB (publ)
SkrINVE BFinance
1.74%
-
SREN
Swiss Re AG
Fr.SRENFinance
1.74%
-
3i Group
£IIIFinance
1.67%
-
Nordea Bank Abp
€NDA FIFinance
1.64%
-
Societe Generale
€GLEFinance
1.6%
-
Adyen
€ADYENFinance
1.32%
-
CaixaBank
€CABKFinance
1.31%
-
Standard Chartered
£STANFinance
1.25%
-
Prudential
£PRUFinance
1.19%
-
Assicurazioni Generali S.p.A.
€GFinance
1.09%
-
Partners Group Holding AG
€PGHNFinance
1.01%
-
Erste Group Bank AG
€EBSFinance
0.98%
-
SLHN
Swiss Life Holding AG
Fr.SLHNFinance
0.98%
-
Commerzbank
€CBKFinance
0.98%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.96%
-
Sampo Oyj
€SAMPOFinance
0.92%
-
Aviva
£AVFinance
0.91%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0.9%
-
KBC Group
€KBCFinance
0.9%
-
Swedbank AB
SkrSWED AFinance
0.81%
-
DNB Bank ASA
NkrDNBFinance
0.78%
-
Credit Agricole
€ACAFinance
0.67%
-
Banco de Sabadell
€SABFinance
0.65%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.62%
-
AIB Group
£AIBGFinance
0.61%
-
NN Group
€NNFinance
0.61%
-
Legal & General Group
£LGENFinance
0.6%
-
ABN AMRO Bank
€ABNFinance
0.58%
-
Hannover Re
€HNR1Finance
0.56%
-
Banco BPM S.p.A.
€BAMIFinance
0.53%
-
BPER Banca SpA
€BPEFinance
0.52%
-
Bank Of Ireland Group
€BIRGFinance
0.5%
-
BAER
Julius Bär Gruppe AG
Fr.BAERFinance
0.49%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0.44%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.44%
-
EQT AB (publ)
SkrEQTFinance
0.44%
-
Euronext
€ENXFinance
0.42%
-
Admiral Group
£ADMFinance
0.38%
-
Poste Italiane S.p.A.
€PSTFinance
0.35%
-
ASR Nederland
€ASRNLFinance
0.35%
-
BALN
Baloise Holding AG
Fr.BALNFinance
0.34%
-
Eur Cash
0.34%
N/A
N/A
N/A
Ageas
€AGSFinance
0.34%
-
Aegon
€AGNFinance
0.34%
-
Bankinter
€BKTFinance
0.33%
-
Wise
£WISEFinance
0.33%
-
HELN
Helvetia Holding AG
Fr.HELNFinance
0.3%
-
Exor
€EXOFinance
0.3%
-
TRYG
Tryg A/S
DKrTRYGFinance
0.29%
-
Talanx
€TLXFinance
0.27%
-
M&G
£MNGFinance
0.26%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.24%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.24%
-
Banco Comercial Português S.A.
€BCPFinance
0.23%
-
Edenred SE
€EDENFinance
0.2%
-
INDU C
AB Industrivärden (publ)
SkrINDU CFinance
0.2%
-
Phoenix Group Holdings
£PHNXFinance
0.2%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0.19%
-
Gbp Cash
0.16%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.15%
-
Amundi S.A.
€AMUNFinance
0.15%
-
AB Industrivärden (publ)
SkrINDU AFinance
0.15%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.15%
-
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0.13%
-
CVC Capital Partners plc
€CVCFinance
0.13%
-
Schroders
£SDRFinance
0.12%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.12%
-
Nexi S.p.A.
€NEXIFinance
0.1%
-
Cash Collateral Eur Mlift
0.07%
N/A
N/A
N/A
Usd Cash
0.06%
N/A
N/A
N/A
Chf Cash
0.01%
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
Gbp/eur
Instrument is not available on Lightyear.
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: 14 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.36%

Cash and/or Derivatives

0.64%