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

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
7.54%
-
Allianz
€ALV·Insurance
5.46%
-
Banco Santander
€SAN·Banks
4.34%
-
UBSG
UBS Group AG
Fr.UBSG·Capital Markets
3.86%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
3.6%
-
UCG
UniCredit S.p.A.
€UCG·Banks
3.27%
-
BNP Paribas
€BNP·Banks
3.18%
-
AXA
€CS·Insurance
3.06%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
3.06%
-
Munich Re
€MUV2·Insurance
3.05%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
3.03%
-
London Stock Exchange Group
£LSEG·Capital Markets
2.47%
-
ING Groep NV
€INGA·Banks
2.4%
-
Barclays
£BARC·Banks
2.31%
-
Lloyds Banking Group
£LLOY·Banks
2.22%
-
Deutsche Boerse
€DB1·Capital Markets
2.16%
-
NatWest Group
£NWG·Banks
1.97%
-
Deutsche Bank
€DBK·Capital Markets
1.96%
-
3i Group
£III·Capital Markets
1.96%
-
SREN
Swiss Re AG
Fr.SREN·Insurance
1.83%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
1.78%
-
Nordea Bank Abp
€NDA FI·Banks
1.62%
-
Adyen
€ADYEN·Financial Services
1.6%
-
Societe Generale
€GLE·Banks
1.42%
-
CaixaBank
€CABK·Banks
1.19%
-
Prudential
£PRU·Insurance
1.18%
-
Standard Chartered
£STAN·Banks
1.17%
-
Assicurazioni Generali S.p.A.
€G·Insurance
1.08%
-
SLHN
Swiss Life Holding AG
Fr.SLHN·Insurance
1.02%
-
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
1.02%
-
Commerzbank
€CBK·Banks
1%
-
Danske Bank A/S
DKrDANSKE·Banks
0.98%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.97%
-
Sampo Oyj
€SAMPO·Insurance
0.91%
-
Erste Group Bank AG
€EBS·Banks
0.9%
-
DNB Bank ASA
NkrDNB·Banks
0.86%
-
KBC Group
€KBC·Banks
0.82%
-
Aviva
£AV·Insurance
0.8%
-
Swedbank AB
SkrSWED A·Banks
0.79%
-
Legal & General Group
£LGEN·Insurance
0.73%
-
Credit Agricole
€ACA·Banks
0.69%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.68%
-
Hannover Re
€HNR1·Insurance
0.66%
-
NN Group
€NN·Insurance
0.63%
-
Banco de Sabadell
€SAB·Banks
0.59%
-
AIB Group
£AIBG·Banks
0.59%
-
BAER
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.49%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.48%
-
Bank Of Ireland Group
€BIRG·Banks
0.48%
-
Euronext
€ENX·Capital Markets
0.47%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.47%
-
Eur Cash
0.46%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.44%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.43%
-
Admiral Group
£ADM·Insurance
0.41%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.41%
-
Ageas
€AGS·Insurance
0.35%
-
Wise
£WISE·Financial Services
0.35%
-
ASR Nederland
€ASRNL·Insurance
0.34%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0.34%
-
BALN
Bâloise Holding AG
Fr.BALN·Insurance
0.33%
-
Aegon
€AGN·Insurance
0.33%
-
TRYG
Tryg A/S
DKrTRYG·Insurance
0.31%
-
BPE
BPER Banca SpA
€BPE·Banks
0.31%
-
Exor
€EXO·Financial Services
0.31%
-
Bankinter
€BKT·Banks
0.31%
-
HELN
Helvetia Holding AG
Fr.HELN·Insurance
0.3%
-
Talanx
€TLX·Insurance
0.29%
-
M&G
£MNG·Financial Services
0.28%
-
EDEN
Edenred SE
€EDEN·Financial Services
0.26%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.25%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.24%
-
Phoenix Group Holdings
£PHNX·Insurance
0.22%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
GJF
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.18%
-
AMUN
Amundi S.A.
€AMUN·Capital Markets
0.18%
-
SOF
Sofina Société Anonyme
€SOF·Financial Services
0.18%
-
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0.15%
-
INDU A
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.15%
-
BMED
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.13%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
0.13%
-
BCVN
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.12%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.1%
-
Gbp Cash
0.1%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.1%
-
Cash Collateral Eur Mlift
0.06%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Chf Cash
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
Usd Cash
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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Financials

99.36%

Cash and/or Derivatives

0.64%