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
9.4%
-
Banco Santander
€SAN·Finance
5.6%
-
Allianz
€ALV·Finance
5.12%
-
UBS Group AG
Fr. UBSG·Finance
4.65%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
3.96%
-
UniCredit S.p.A.
€UCG·Finance
3.45%
-
BNP Paribas
€BNP·Finance
3.34%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
3.18%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.8%
-
ING Groep NV
€INGA·Finance
2.62%
-
Barclays
£BARC·Finance
2.59%
-
Lloyds Banking Group
£LLOY·Finance
2.37%
-
AXA
€CS·Finance
2.24%
-
Investor AB
Skr INVE B·Finance
2.08%
-
Münchener Rück
€MUV2·Finance
2.06%
-
NatWest Group
£NWG·Finance
1.94%
-
Deutsche Bank
€DBK·Finance
1.86%
-
Nordea Bank Abp
€NDA FI·Finance
1.73%
-
Societe Generale
€GLE·Finance
1.66%
-
London Stock Exchange Group
£LSEG·Finance
1.61%
-
Deutsche Boerse
€DB1·Finance
1.53%
-
CaixaBank
€CABK·Finance
1.45%
-
Standard Chartered
£STAN·Finance
1.39%
-
Swiss Re AG
Fr. SREN·Finance
1.34%
-
Erste Group Bank AG
€EBS·Finance
1.18%
-
Assicurazioni Generali S.p.A.
€G·Finance
1.17%
-
Prudential
£PRU·Finance
1.01%
-
Danske Bank A/S
DKr DANSKE·Finance
0.97%
-
KBC Group
€KBC·Finance
0.9%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.9%
-
Swedbank AB
Skr SWED A·Finance
0.89%
-
3i Group
£III·Finance
0.88%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.88%
-
Commerzbank
€CBK·Finance
0.81%
-
Adyen
€ADYEN·Finance
0.78%
-
Aviva
£AV.·Finance
0.75%
-
ABN AMRO Bank
€ABN·Finance
0.74%
-
Sampo Oyj
€SAMPO·Finance
0.74%
-
DNB Bank ASA
Nkr DNB·Finance
0.73%
-
AIB Group
£AIBG·Finance
0.72%
-
BPER Banca SpA
€BPE·Finance
0.72%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.71%
-
NN Group
€NN·Finance
0.66%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.6%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.58%
-
Banco BPM S.p.A.
€BAMI·Finance
0.57%
-
Bank Of Ireland Group
€BIRG·Finance
0.57%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.56%
-
Credit Agricole
€ACA·Finance
0.52%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.5%
-
Banco de Sabadell
€SAB·Finance
0.49%
-
Hannover Re
€HNR1·Finance
0.47%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.46%
-
Poste Italiane S.p.A.
€PST·Finance
0.44%
-
Eur Cash
0.44%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.41%
-
Euronext
€ENX·Finance
0.39%
-
EQT AB
Skr EQT·Finance
0.39%
-
Admiral Group
£ADM·Finance
0.35%
-
ASR Nederland
€ASRNL·Finance
0.35%
-
Ageas
€AGS·Finance
0.34%
-
Bankinter
€BKT·Finance
0.31%
-
Aegon
€AGN·Finance
0.31%
-
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
0.23%
-
Wise
£WISE·Finance
0.23%
-
Standard Life
£SDLF·Finance
0.22%
-
Tryg A/S
DKr TRYG·Finance
0.21%
-
Talanx
€TLX·Finance
0.21%
-
Exor
€EXO·Finance
0.2%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.2%
-
Schroders
£SDR·Finance
0.19%
-
AB Industrivärden
Skr INDU A·Finance
0.18%
-
Amundi S.A.
€AMUN·Finance
0.18%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.16%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.15%
-
Mapfre
€MAP·Finance
0.13%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.13%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.12%
-
Sofina Société Anonyme
€SOF·Finance
0.12%
-
CVC Capital Partners plc
€CVC·Finance
0.1%
-
Gbp Cash
0.07%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Sek 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
Chf Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Stoxx 600 F S Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Sep 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: 17 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.41%

Cash and/or Derivatives

0.59%