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
8.67%
-
Banco Santander
€SAN·Finance
5.5%
-
Allianz
€ALV·Finance
4.84%
-
UBS Group AG
Fr. UBSG·Finance
4.47%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
4.27%
-
UniCredit S.p.A.
€UCG·Finance
3.55%
-
BNP Paribas
€BNP·Finance
3.11%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
2.97%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.91%
-
Barclays
£BARC·Finance
2.7%
-
ING Groep NV
€INGA·Finance
2.57%
-
Lloyds Banking Group
£LLOY·Finance
2.44%
-
Munich Re
€MUV2·Finance
2.29%
-
AXA
€CS·Finance
2.25%
-
Deutsche Bank
€DBK·Finance
2.13%
-
NatWest Group
£NWG·Finance
2.12%
-
Investor AB
Skr INVE B·Finance
2.02%
-
Nordea Bank Abp
€NDA FI·Finance
1.81%
-
Societe Generale
€GLE·Finance
1.76%
-
London Stock Exchange Group
£LSEG·Finance
1.52%
-
CaixaBank
€CABK·Finance
1.45%
-
Standard Chartered
£STAN·Finance
1.43%
-
Swiss Re AG
Fr. SREN·Finance
1.36%
-
Deutsche Boerse
€DB1·Finance
1.34%
-
3i Group
£III·Finance
1.22%
-
Prudential
£PRU·Finance
1.2%
-
Erste Group Bank AG
€EBS·Finance
1.16%
-
Adyen
€ADYEN·Finance
1.15%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
1.01%
-
Danske Bank A/S
DKr DANSKE·Finance
0.99%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.97%
-
Swedbank AB
Skr SWED A·Finance
0.97%
-
KBC Group
€KBC·Finance
0.93%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.9%
-
Commerzbank
€CBK·Finance
0.89%
-
Partners Group Holding AG
€PGHN·Finance
0.89%
-
Sampo Oyj
€SAMPO·Finance
0.78%
-
Aviva
£AV·Finance
0.75%
-
DNB Bank ASA
Nkr DNB·Finance
0.75%
-
AIB Group
£AIBG·Finance
0.69%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.68%
-
Credit Agricole
€ACA·Finance
0.67%
-
ABN AMRO Bank
€ABN·Finance
0.63%
-
BPER Banca SpA
€BPE·Finance
0.61%
-
NN Group
€NN·Finance
0.6%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.59%
-
Legal & General Group
£LGEN·Finance
0.59%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.57%
-
Bank Of Ireland Group
€BIRG·Finance
0.56%
-
EQT AB
Skr EQT·Finance
0.56%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.52%
-
Banco BPM S.p.A.
€BAMI·Finance
0.5%
-
Hannover Re
€HNR1·Finance
0.49%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.47%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PST·Finance
0.35%
-
Bankinter
€BKT·Finance
0.34%
-
ASR Nederland
€ASRNL·Finance
0.32%
-
Euronext
€ENX·Finance
0.31%
-
Ageas
€AGS·Finance
0.3%
-
Aegon
€AGN·Finance
0.29%
-
M&G
£MNG·Finance
0.28%
-
Admiral Group
£ADM·Finance
0.27%
-
Wise
£WISE·Finance
0.25%
-
Banco Comercial Português S.A.
€BCP·Finance
0.24%
-
Tryg A/S
DKr TRYG·Finance
0.24%
-
Talanx
€TLX·Finance
0.23%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.23%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.22%
-
AB Industrivärden
Skr INDU C·Finance
0.22%
-
Exor
€EXO·Finance
0.22%
-
Phoenix Group Holdings
£PHNX·Finance
0.21%
-
Raiffeisen Bank International AG
€RBI·Finance
0.19%
-
AB Industrivärden
Skr INDU A·Finance
0.17%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.16%
-
Amundi S.A.
€AMUN·Finance
0.16%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.15%
-
Sofina Société Anonyme
€SOF·Finance
0.14%
-
Edenred SE
€EDEN·Finance
0.14%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.13%
-
Schroders
£SDR·Finance
0.13%
-
Mapfre
€MAP·Finance
0.12%
-
Eur Cash
0.12%
N/A
N/A
N/A
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.12%
-
CVC Capital Partners plc
€CVC·Finance
0.11%
-
Nexi S.p.A.
€NEXI·Finance
0.07%
-
Cash Collateral Eur Mlift
0.04%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Sek/eur
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
Dkk/eur
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
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
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 Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Mar 26
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
Dkk Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
-0.03%
N/A
N/A
N/A
Chf Cash
-0.05%
N/A
N/A
N/A
Gbp Cash
-0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.63%

Cash and/or Derivatives

0.38%