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.
ETF holdings
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBA·Finance
9.96%
-
Banco Santander
€SAN·Finance
5.49%
-
Allianz
€ALV·Finance
5.14%
-
UBS Group AG
Fr. UBSG·Finance
4.56%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
4.22%
-
UniCredit S.p.A.
€UCG·Finance
3.47%
-
BNP Paribas
€BNP·Finance
3.38%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.84%
-
ING Groep NV
€INGA·Finance
2.76%
-
Barclays
£BARC·Finance
2.55%
-
Lloyds Banking Group
£LLOY·Finance
2.47%
-
AXA
€CS·Finance
2.22%
-
Münchener Rück
€MUV2·Finance
2.14%
-
Investor AB
Skr INVE B·Finance
2.01%
-
NatWest Group
£NWG·Finance
2%
-
Deutsche Bank
€DBK·Finance
1.81%
-
Nordea Bank Abp
€NDA FI·Finance
1.67%
-
Societe Generale
€GLE·Finance
1.62%
-
Deutsche Boerse
€DB1·Finance
1.5%
-
Standard Chartered
£STAN·Finance
1.44%
-
London Stock Exchange Group
£LSEG·Finance
1.4%
-
CaixaBank
€CABK·Finance
1.38%
-
Swiss Re AG
Fr. SREN·Finance
1.35%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.12%
-
Erste Group Bank AG
€EBS·Finance
1.1%
-
Prudential
£PRU·Finance
1.05%
-
3i Group
£III·Finance
1.02%
-
Danske Bank A/S
DKr DANSKE·Finance
0.97%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.92%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.89%
-
Swedbank AB
Skr SWED A·Finance
0.88%
-
KBC Group
€KBC·Finance
0.88%
-
Aviva
£AV.·Finance
0.77%
-
Commerzbank
€CBK·Finance
0.76%
-
ABN AMRO Bank
€ABN·Finance
0.74%
-
Adyen
€ADYEN·Finance
0.74%
-
Sampo Oyj
€SAMPO·Finance
0.72%
-
DNB Bank ASA
Nkr DNB·Finance
0.71%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.69%
-
BPER Banca SpA
€BPE·Finance
0.68%
-
NN Group
€NN·Finance
0.67%
-
AIB Group
£AIBG·Finance
0.66%
-
Legal & General Group
£LGEN·Finance
0.57%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.56%
-
0.56%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.56%
-
Bank Of Ireland Group
€BIRG·Finance
0.54%
-
Credit Agricole
€ACA·Finance
0.53%
-
0.51%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.5%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.49%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.48%
-
Hannover Re
€HNR1·Finance
0.47%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.45%
-
BAWAG Group AG
€BG·Finance
0.39%
-
EQT AB
Skr EQT·Finance
0.39%
-
Poste Italiane S.p.A.
€PST·Finance
0.38%
-
Euronext
€ENX·Finance
0.36%
-
Admiral Group
£ADM·Finance
0.36%
-
ASR Nederland
€ASRNL·Finance
0.34%
-
Ageas
€AGS·Finance
0.34%
-
Bankinter
€BKT·Finance
0.32%
-
Aegon
€AGN·Finance
0.32%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.3%
-
M&G
£MNG·Finance
0.29%
-
Banco Comercial Português S.A.
€BCP·Finance
0.27%
-
AB Industrivärden
Skr INDU C·Finance
0.25%
-
Raiffeisen Bank International AG
€RBI·Finance
0.24%
-
Standard Life
£SDLF·Finance
0.24%
-
Wise
£WISE·Finance
0.23%
-
Talanx
€TLX·Finance
0.21%
-
Tryg A/S
DKr TRYG·Finance
0.2%
-
Exor
€EXO·Finance
0.19%
-
Amundi S.A.
€AMUN·Finance
0.18%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.18%
-
Schroders
£SDR·Finance
0.17%
-
AB Industrivärden
Skr INDU A·Finance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.16%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.15%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.13%
-
Mapfre
€MAP·Finance
0.13%
-
Sofina Société Anonyme
€SOF·Finance
0.12%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.12%
-
CVC Capital Partners plc
€CVC·Finance
0.1%
-
0.06%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.