iShares MSCI Europe Financials Sector full holdings
€ESIF·European Financial FIrms·Acc

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·Banks
7.75%
-
Allianz
€ALV·Insurance
5.34%
-
Banco Santander
€SAN·Banks
4.48%
-
UBS Group AG
€UBSG·Capital Markets
4.23%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
3.52%
-
UCG
UniCredit S.p.A.
€UCG·Banks
3.38%
-
BNP Paribas
€BNP·Banks
3.2%
-
Munich Re
€MUV2·Insurance
3.09%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
3.04%
-
AXA
€CS·Insurance
2.98%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
2.96%
-
ING Groep NV
€INGA·Banks
2.51%
-
Barclays
£BARC·Banks
2.33%
-
London Stock Exchange Group
£LSEG·Capital Markets
2.29%
-
Lloyds Banking Group
£LLOY·Banks
2.16%
-
Deutsche Boerse
€DB1·Capital Markets
1.96%
-
Deutsche Bank
€DBK·Capital Markets
1.96%
-
3i Group
£III·Capital Markets
1.96%
-
Swiss Re AG
€SREN·Insurance
1.91%
-
NatWest Group
£NWG·Banks
1.86%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
1.81%
-
Nordea Bank Abp
€NDA FI·Banks
1.56%
-
Adyen
€ADYEN·Financial Services
1.54%
-
Societe Generale
€GLE·Banks
1.45%
-
Standard Chartered
£STAN·Banks
1.24%
-
CaixaBank
€CABK·Banks
1.21%
-
Prudential
£PRU·Insurance
1.11%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1.11%
-
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
1.09%
-
Commerzbank
€CBK·Banks
1.05%
-
Swiss Life Holding AG
€SLHN·Insurance
1.03%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.97%
-
Danske Bank A/S
€DANSKE·Banks
0.95%
-
Erste Group Bank AG
€EBS·Banks
0.93%
-
Sampo Oyj
€SAMPO·Insurance
0.92%
-
Aviva
£AV·Insurance
0.89%
-
KBC Group
€KBC·Banks
0.82%
-
Swedbank AB
SkrSWED A·Banks
0.78%
-
DNB Bank ASA
NkrDNB·Banks
0.78%
-
Legal & General Group
£LGEN·Insurance
0.7%
-
Credit Agricole
€ACA·Banks
0.68%
-
Hannover Re
€HNR1·Insurance
0.65%
-
Banco de Sabadell
€SAB·Banks
0.63%
-
NN Group
€NN·Insurance
0.62%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.61%
-
AIB Group
£AIBG·Banks
0.55%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0.5%
-
Bank Of Ireland Group
€BIRG·Banks
0.47%
-
Euronext
€ENX·Capital Markets
0.46%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.46%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.46%
-
ABN AMRO Bank
€ABN·Banks
0.45%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.45%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.4%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.38%
-
Ageas
€AGS·Insurance
0.35%
-
Bâloise Holding AG
€BALN·Insurance
0.35%
-
ASR Nederland
€ASRNL·Insurance
0.34%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0.34%
-
Aegon
€AGN·Insurance
0.33%
-
Exor
€EXO·Financial Services
0.32%
-
Bankinter
€BKT·Banks
0.31%
-
Wise
£WISE·Financial Services
0.31%
-
Helvetia Holding AG
€HELN·Insurance
0.31%
-
BPE
BPER Banca SpA
€BPE·Banks
0.31%
-
Talanx
€TLX·Insurance
0.3%
-
TRYG
Tryg A/S
€TRYG·Insurance
0.29%
-
M&G
£MNG·Financial Services
0.27%
-
Edenred SE
€EDEN·Financial Services
0.26%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.25%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.25%
-
Phoenix Group Holdings
£PHNX·Insurance
0.21%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Eur Cash
0.2%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.19%
-
Amundi S.A.
€AMUN·Capital Markets
0.18%
-
Sofina Société Anonyme
€SOF·Financial Services
0.17%
-
INDU A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.15%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.15%
-
Schroders
£SDR·Capital Markets
0.14%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.13%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0.13%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.1%
-
Eurazeo SE
€RF·Financial Services
0.1%
-
Cash Collateral Eur Mlift
0.05%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
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
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Dkk/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
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
-0.02%
N/A
N/A
N/A
Chf Cash
-0.06%
N/A
N/A
N/A
Gbp Cash
-0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Financials

99.50%

Cash and/or Derivatives

0.51%