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
£HSBAFinance
8.05%
-
Allianz
€ALVFinance
5.22%
-
Banco Santander
€SANFinance
4.94%
-
UBSG
UBS Group AG
Fr.UBSGFinance
3.99%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
3.78%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
3.4%
-
UniCredit S.p.A.
€UCGFinance
3.36%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
3.08%
-
Munich Re
€MUV2Finance
2.71%
-
AXA
€CSFinance
2.65%
-
BNP Paribas
€BNPFinance
2.57%
-
ING Groep NV
€INGAFinance
2.54%
-
Barclays
£BARCFinance
2.48%
-
Lloyds Banking Group
£LLOYFinance
2.29%
-
Deutsche Bank
€DBKFinance
2.19%
-
NatWest Group
£NWGFinance
2.06%
-
London Stock Exchange Group
£LSEGFinance
1.95%
-
Investor AB (publ)
SkrINVE BFinance
1.91%
-
3i Group
£IIIFinance
1.87%
-
SREN
Swiss Re AG
Fr.SRENFinance
1.83%
-
Nordea Bank Abp
€NDA FIFinance
1.77%
-
Deutsche Boerse
€DB1Finance
1.57%
-
Societe Generale
€GLEFinance
1.45%
-
Adyen
€ADYENFinance
1.45%
-
Standard Chartered
£STANFinance
1.34%
-
CaixaBank
€CABKFinance
1.34%
-
Prudential
£PRUFinance
1.18%
-
Assicurazioni Generali S.p.A.
€GFinance
1.08%
-
SLHN
Swiss Life Holding AG
Fr.SLHNFinance
1.03%
-
Erste Group Bank AG
€EBSFinance
0.99%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0.96%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0.95%
-
Partners Group Holding AG
€PGHNFinance
0.92%
-
Commerzbank
€CBKFinance
0.91%
-
Sampo Oyj
€SAMPOFinance
0.9%
-
KBC Group
€KBCFinance
0.89%
-
Aviva
£AVFinance
0.89%
-
Swedbank AB
SkrSWED AFinance
0.86%
-
DNB Bank ASA
NkrDNBFinance
0.76%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0.63%
-
AIB Group
£AIBGFinance
0.63%
-
Credit Agricole
€ACAFinance
0.62%
-
Banco de Sabadell
€SABFinance
0.61%
-
NN Group
€NNFinance
0.61%
-
Legal & General Group
£LGENFinance
0.59%
-
Hannover Re
€HNR1Finance
0.58%
-
BPER Banca SpA
€BPEFinance
0.57%
-
ABN AMRO Bank
€ABNFinance
0.57%
-
Banco BPM S.p.A.
€BAMIFinance
0.54%
-
Bank Of Ireland Group
€BIRGFinance
0.52%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.46%
-
BAER
Julius Bär Gruppe AG
Fr.BAERFinance
0.45%
-
EQT AB (publ)
SkrEQTFinance
0.42%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.4%
-
Admiral Group
£ADMFinance
0.37%
-
Euronext
€ENXFinance
0.37%
-
Poste Italiane S.p.A.
€PSTFinance
0.36%
-
ASR Nederland
€ASRNLFinance
0.35%
-
BALN
Baloise Holding AG
Fr.BALNFinance
0.34%
-
Bankinter
€BKTFinance
0.34%
-
Aegon
€AGNFinance
0.33%
-
Ageas
€AGSFinance
0.33%
-
HELN
Helvetia Holding AG
Fr.HELNFinance
0.31%
-
Wise
£WISEFinance
0.28%
-
TRYG
Tryg A/S
DKrTRYGFinance
0.28%
-
Eur Cash
0.27%
N/A
N/A
N/A
Exor
€EXOFinance
0.27%
-
Talanx
€TLXFinance
0.26%
-
M&G
£MNGFinance
0.26%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.26%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.24%
-
Banco Comercial Português S.A.
€BCPFinance
0.24%
-
Edenred SE
€EDENFinance
0.23%
-
INDU C
AB Industrivärden (publ)
SkrINDU CFinance
0.21%
-
Phoenix Group Holdings
£PHNXFinance
0.2%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0.18%
-
AB Industrivärden (publ)
SkrINDU AFinance
0.17%
-
Amundi S.A.
€AMUNFinance
0.15%
-
Sofina Société Anonyme
€SOFFinance
0.15%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.15%
-
LUND B
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0.14%
-
CVC Capital Partners plc
€CVCFinance
0.12%
-
Schroders
£SDRFinance
0.12%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.12%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Nexi S.p.A.
€NEXIFinance
0.1%
-
Cash Collateral Eur Mlift
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Stoxx 600 F S Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Dec 25
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: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Finance

99.55%

Cash and/or Derivatives

0.45%

Full holdings for iShares MSCI Europe Financials Sector ETF (€ESIF) - Lightyear