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
7.99%
-
Allianz
€ALV
5.36%
-
Banco Santander
€SAN
4.94%
-
UBSG
UBS Group AG
Fr.UBSG
4.16%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
3.6%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
3.4%
-
UniCredit S.p.A.
€UCG
3.4%
-
Intesa Sanpaolo S.p.A.
€ISP
3.04%
-
BNP Paribas
€BNP
3.02%
-
Munich Re
€MUV2
2.77%
-
AXA
€CS
2.75%
-
ING Groep NV
€INGA
2.54%
-
Barclays
£BARC
2.36%
-
Lloyds Banking Group
£LLOY
2.19%
-
Deutsche Bank
€DBK
2.13%
-
NatWest Group
£NWG
1.88%
-
3i Group
£III
1.84%
-
Investor AB (publ)
SkrINVE B
1.82%
-
London Stock Exchange Group
£LSEG
1.8%
-
SREN
Swiss Re AG
Fr.SREN
1.8%
-
Deutsche Boerse
€DB1
1.66%
-
Nordea Bank Abp
€NDA FI
1.65%
-
Societe Generale
€GLE
1.57%
-
Adyen
€ADYEN
1.41%
-
CaixaBank
€CABK
1.35%
-
Standard Chartered
£STAN
1.26%
-
Prudential
£PRU
1.15%
-
Assicurazioni Generali S.p.A.
€G
1.08%
-
Erste Group Bank AG
€EBS
1.02%
-
SLHN
Swiss Life Holding AG
Fr.SLHN
1%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A
0.96%
-
Partners Group Holding AG
€PGHN
0.96%
-
Commerzbank
€CBK
0.95%
-
Aviva
£AV
0.91%
-
DANSKE
Danske Bank A/S
DKrDANSKE
0.91%
-
KBC Group
€KBC
0.9%
-
Sampo Oyj
€SAMPO
0.89%
-
Swedbank AB
SkrSWED A
0.83%
-
DNB Bank ASA
NkrDNB
0.78%
-
Credit Agricole
€ACA
0.69%
-
AIB Group
£AIBG
0.64%
-
Banco de Sabadell
€SAB
0.63%
-
Svenska Handelsbanken AB (publ)
SkrSHB A
0.61%
-
NN Group
€NN
0.61%
-
ABN AMRO Bank
€ABN
0.6%
-
Hannover Re
€HNR1
0.6%
-
Legal & General Group
£LGEN
0.59%
-
Banco BPM S.p.A.
€BAMI
0.55%
-
BPER Banca SpA
€BPE
0.54%
-
Bank Of Ireland Group
€BIRG
0.53%
-
BAER
Julius Bär Gruppe AG
Fr.BAER
0.46%
-
EQT AB (publ)
SkrEQT
0.43%
-
FinecoBank Banca Fineco S.p.A.
€FBK
0.42%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
0.4%
-
Admiral Group
£ADM
0.38%
-
Euronext
€ENX
0.38%
-
Bankinter
€BKT
0.36%
-
Poste Italiane S.p.A.
€PST
0.35%
-
Aegon
€AGN
0.34%
-
ASR Nederland
€ASRNL
0.34%
-
BALN
Baloise Holding AG
Fr.BALN
0.33%
-
Ageas
€AGS
0.33%
-
Exor
€EXO
0.31%
-
HELN
Helvetia Holding AG
Fr.HELN
0.3%
-
Wise
£WISE
0.29%
-
TRYG
Tryg A/S
DKrTRYG
0.28%
-
Talanx
€TLX
0.27%
-
M&G
£MNG
0.25%
-
Unipol Assicurazioni S.p.A.
€UNI
0.25%
-
Banco Comercial Português S.A.
€BCP
0.24%
-
Groupe Bruxelles Lambert
€GBLB
0.24%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
INDU C
AB Industrivärden (publ)
SkrINDU C
0.2%
-
Eur Cash
0.2%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX
0.2%
-
Gjensidige Forsikring ASA
NkrGJF
0.19%
-
Edenred SE
€EDEN
0.19%
-
Amundi S.A.
€AMUN
0.16%
-
AB Industrivärden (publ)
SkrINDU A
0.16%
-
Sofina Société Anonyme
€SOF
0.15%
-
Banca Mediolanum S.p.A.
€BMED
0.14%
-
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND B
0.13%
-
CVC Capital Partners plc
€CVC
0.12%
-
Schroders
£SDR
0.12%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVN
0.11%
-
Nexi S.p.A.
€NEXI
0.11%
-
Cash Collateral Eur Mlift
0.04%
N/A
N/A
N/A
SOF28
Sofina Société Anonyme
€SOF28
0%
-
Dkk Cash
0%
N/A
N/A
N/A
Usd Cash
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 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Dec 25
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
Sek/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
Nok Cash
0%
N/A
N/A
N/A
Gbp Cash
-0.02%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Chf Cash
-0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 5 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.58%

Cash and/or Derivatives

0.43%

Full holdings for iShares MSCI Europe Financials Sector ETF (€ESIF) - Lightyear