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
£HSBAFinance
8.87%
-
Allianz
€ALVFinance
5.58%
-
Banco Santander
€SANFinance
5%
-
UBS Group AG
Fr. UBSGFinance
4.47%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
4.07%
-
3.37%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
3.31%
-
BNP Paribas
€BNPFinance
2.9%
-
2.81%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
2.76%
-
Münchener Rück
€MUV2Finance
2.36%
-
Barclays
£BARCFinance
2.33%
-
Lloyds Banking Group
£LLOYFinance
2.29%
-
Investor AB
Skr INVE BFinance
2.24%
-
AXA
€CSFinance
2.23%
-
NatWest Group
£NWGFinance
2.02%
-
Deutsche Boerse
€DB1Finance
1.91%
-
Deutsche Bank
€DBKFinance
1.79%
-
London Stock Exchange Group
£LSEGFinance
1.66%
-
Swiss Re AG
Fr. SRENFinance
1.64%
-
Nordea Bank Abp
€NDA FIFinance
1.64%
-
Standard Chartered
£STANFinance
1.48%
-
Societe Generale
€GLEFinance
1.32%
-
CaixaBank
€CABKFinance
1.3%
-
Erste Group Bank AG
€EBSFinance
1.1%
-
1.03%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKEFinance
0.97%
-
Swedbank AB
Skr SWED AFinance
0.97%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.94%
-
3i Group
£IIIFinance
0.93%
-
Prudential
£PRUFinance
0.91%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.9%
-
KBC Group
€KBCFinance
0.89%
-
Aviva
£AV.Finance
0.87%
-
ABN AMRO Bank
€ABNFinance
0.83%
-
DNB Bank ASA
Nkr DNBFinance
0.82%
-
AIB Group
£AIBGFinance
0.79%
-
Commerzbank
€CBKFinance
0.76%
-
Sampo Oyj
€SAMPOFinance
0.75%
-
Adyen
€ADYENFinance
0.74%
-
0.69%
N/A
N/A
N/A
NN Group
€NNFinance
0.69%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.64%
-
Legal & General Group
£LGENFinance
0.63%
-
0.62%
N/A
N/A
N/A
0.62%
N/A
N/A
N/A
0.62%
N/A
N/A
N/A
0.61%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.59%
-
Hannover Re
€HNR1Finance
0.57%
-
Banco de Sabadell
€SABFinance
0.54%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.52%
-
Partners Group Holding AG
Fr. PGHNFinance
0.5%
-
Credit Agricole
€ACAFinance
0.46%
-
0.46%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
BAWAG Group AG
€BGFinance
0.4%
-
ASR Nederland
€ASRNLFinance
0.4%
-
Admiral Group
£ADMFinance
0.4%
-
EQT AB
Skr EQTFinance
0.4%
-
Ageas
€AGSFinance
0.36%
-
0.36%
N/A
N/A
N/A
Aegon
€AGNFinance
0.3%
-
Banco Comercial Português S.A.
€BCPFinance
0.3%
-
Bankinter
€BKTFinance
0.3%
-
M&G
£MNGFinance
0.29%
-
Standard Life
£SDLFFinance
0.28%
-
AB Industrivärden
Skr INDU CFinance
0.26%
-
Talanx
€TLXFinance
0.25%
-
Raiffeisen Bank International AG
€RBIFinance
0.25%
-
Wise
£WISEFinance
0.24%
-
Tryg A/S
DKr TRYGFinance
0.21%
-
Exor
€EXOFinance
0.21%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.19%
-
Amundi S.A.
€AMUNFinance
0.19%
-
0.17%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJFFinance
0.17%
-
0.15%
N/A
N/A
N/A
Sofina Société Anonyme
€SOFFinance
0.14%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.13%
-
L E Lundbergföretagen AB
Skr LUND BFinance
0.13%
-
Mapfre
€MAPFinance
0.12%
-
CVC Capital Partners plc
€CVCFinance
0.1%
-
0.08%
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.