Holdings of iShares MSCI Europe Financials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.6 %
- Positions
- 84 in 16 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 18,284,812 | 336.4M $ | 9.34 % |
| 2 | Banco Santander SA | 15,638,294 | 190.8M $ | 5.30 % |
| 3 | Allianz SE | 404,995 | 185M $ | 5.13 % |
| 4 | UBS Group AG | 3,379,585 | 149.6M $ | 4.15 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 6,077,785 | 134.2M $ | 3.73 % |
| 6 | UniCredit SpA | 1,492,475 | 115.3M $ | 3.20 % |
| 7 | BNP Paribas SA | 1,070,046 | 112.4M $ | 3.12 % |
| 8 | Zurich Insurance Group AG | 155,841 | 108.7M $ | 3.02 % |
| 9 | Intesa Sanpaolo SpA | 14,835,668 | 100.8M $ | 2.80 % |
| 10 | ING Groep NV | 3,107,211 | 89.9M $ | 2.50 % |
| 11 | Barclays PLC | 14,735,644 | 86.6M $ | 2.40 % |
| 12 | AXA SA | 1,780,329 | 85.8M $ | 2.38 % |
| 13 | Lloyds Banking Group PLC | 62,689,940 | 85.2M $ | 2.37 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 139,031 | 83.2M $ | 2.31 % |
| 15 | Investor AB | 1,939,724 | 78.7M $ | 2.19 % |
| 16 | NatWest Group PLC | 8,514,238 | 67.9M $ | 1.88 % |
| 17 | London Stock Exchange Group PLC | 487,824 | 63.3M $ | 1.76 % |
| 18 | Nordea Bank Abp | 3,293,603 | 61.9M $ | 1.72 % |
| 19 | Deutsche Boerse AG | 200,465 | 61.5M $ | 1.71 % |
| 20 | Deutsche Bank AG | 1,931,254 | 60M $ | 1.67 % |
| 21 | Societe Generale SA | 734,795 | 59.2M $ | 1.64 % |
| 22 | CaixaBank SA | 4,116,743 | 52.4M $ | 1.45 % |
| 23 | Standard Chartered PLC | 2,041,329 | 52M $ | 1.44 % |
| 24 | Swiss Re AG | 317,262 | 51.1M $ | 1.42 % |
| 25 | Prudential PLC | 2,710,089 | 40.8M $ | 1.13 % |
| 26 | Generali | 907,311 | 40.7M $ | 1.13 % |
| 27 | 3i Group PLC | 1,057,074 | 36.8M $ | 1.02 % |
| 28 | Danske Bank A/S | 710,097 | 36.5M $ | 1.01 % |
| 29 | Erste Group Bank AG | 327,792 | 36.2M $ | 1.01 % |
| 30 | Swiss Life Holding AG | 30,441 | 35.7M $ | 0.99 % |
| 31 | KBC Group NV | 243,928 | 32.5M $ | 0.90 % |
| 32 | Commerzbank AG | 781,310 | 32.3M $ | 0.90 % |
| 33 | Swedbank AB | 905,177 | 32M $ | 0.89 % |
| 34 | Skandinaviska Enskilda Banken AB | 1,613,781 | 31.9M $ | 0.89 % |
| 35 | Adyen NV | 26,868 | 30.3M $ | 0.84 % |
| 36 | DNB Bank ASA | 943,140 | 28.6M $ | 0.79 % |
| 37 | Aviva PLC | 3,251,175 | 27.6M $ | 0.77 % |
| 38 | Sampo Oyj | 2,557,212 | 26.6M $ | 0.74 % |
| 39 | Partners Group Holding AG | 24,202 | 26.3M $ | 0.73 % |
| 40 | AIB Group PLC | 2,269,106 | 26.2M $ | 0.73 % |
| 41 | BPER Banca SPA | 1,660,796 | 24.5M $ | 0.68 % |
| 42 | NN Group NV | 279,990 | 24.5M $ | 0.68 % |
| 43 | Helvetia Baloise Holding AG | 84,939 | 23.3M $ | 0.65 % |
| 44 | Banca Monte dei Paschi di Siena SpA | 2,103,157 | 22.4M $ | 0.62 % |
| 45 | Svenska Handelsbanken AB | 1,551,226 | 22M $ | 0.61 % |
| 46 | Credit Agricole SA | 1,127,972 | 22M $ | 0.61 % |
| 47 | ABN AMRO Bank NV | 621,625 | 21.6M $ | 0.60 % |
| 48 | Legal & General Group PLC | 6,091,701 | 20.9M $ | 0.58 % |
| 49 | Banco de Sabadell SA | 5,348,800 | 20.7M $ | 0.58 % |
| 50 | Bank of Ireland Group PLC | 1,017,090 | 20M $ | 0.56 % |
| 51 | Hannover Rueck SE | 64,378 | 19.5M $ | 0.54 % |
| 52 | Julius Baer Group Ltd | 220,071 | 18.1M $ | 0.50 % |
| 53 | Banco BPM SpA | 1,212,354 | 17.7M $ | 0.49 % |
| 54 | EQT AB | 523,492 | 17.1M $ | 0.47 % |
| 55 | FinecoBank Banca Fineco SpA | 654,019 | 16.2M $ | 0.45 % |
| 56 | BAWAG Group AG | 81,624 | 14M $ | 0.39 % |
| 57 | Euronext NV | 83,046 | 13.9M $ | 0.39 % |
| 58 | Poste Italiane SpA | 485,602 | 12.9M $ | 0.36 % |
| 59 | ASR Nederland NV | 166,595 | 12.7M $ | 0.35 % |
| 60 | Admiral Group PLC | 274,599 | 12.6M $ | 0.35 % |
| 61 | Ageas SA/NV | 158,548 | 12.4M $ | 0.34 % |
| 62 | Bankinter SA | 716,456 | 11.9M $ | 0.33 % |
| 63 | Aegon Ltd | 1,347,685 | 11.2M $ | 0.31 % |
| 64 | Wise PLC | 709,830 | 10.2M $ | 0.28 % |
| 65 | M&G PLC | 2,453,417 | 10.1M $ | 0.28 % |
| 66 | Unipol Assicurazioni SpA | 380,587 | 9.9M $ | 0.28 % |
| 67 | Talanx AG | 69,125 | 9M $ | 0.25 % |
| 68 | Industrivarden AB | 166,208 | 8.7M $ | 0.24 % |
| 69 | Tryg A/S | 358,266 | 8.6M $ | 0.24 % |
| 70 | Banco Comercial Portugues SA | 7,885,913 | 8.4M $ | 0.23 % |
| 71 | Groupe Bruxelles Lambert NV | 84,976 | 7.9M $ | 0.22 % |
| 72 | EXOR NV | 99,114 | 7.8M $ | 0.22 % |
| 73 | Standard Life PLC | 747,184 | 7.7M $ | 0.21 % |
| 74 | Raiffeisen Bank International AG | 139,884 | 7.6M $ | 0.21 % |
| 75 | Amundi SA | 66,429 | 6.4M $ | 0.18 % |
| 76 | Industrivarden AB | 114,434 | 6.1M $ | 0.17 % |
| 77 | Schroders PLC | 764,784 | 6M $ | 0.17 % |
| 78 | Gjensidige Forsikring ASA | 212,378 | 6M $ | 0.17 % |
| 79 | Banca Mediolanum SpA | 235,561 | 5.2M $ | 0.14 % |
| 80 | Banque Cantonale Vaudoise | 31,948 | 5M $ | 0.14 % |
| 81 | Mapfre SA | 981,434 | 4.8M $ | 0.13 % |
| 82 | L E Lundbergforetagen AB | 82,085 | 4.8M $ | 0.13 % |
| 83 | Sofina SA | 17,628 | 4.5M $ | 0.13 % |
| 84 | CVC Capital Partners PLC | 230,904 | 3.5M $ | 0.10 % |
Sector breakdown
- Financials 70.4 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 56.0 %
- GBP 24.3 %
- CHF 11.8 %
- SEK 5.7 %
- DKK 1.3 %
- NOK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 24.3 %
- Germany 12.7 %
- Switzerland 11.8 %
- Spain 11.7 %
- Italy 10.3 %
- France 8.0 %
- Netherlands 6.0 %
- Sweden 5.7 %
- Finland 2.5 %
- Austria 1.6 %
- Belgium 1.6 %
- Ireland 1.3 %
- Other countries 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 864.1M $ | 24.32 % |
| 2 | Germany | 7 | 450.4M $ | 12.68 % |
| 3 | Switzerland | 8 | 417.8M $ | 11.76 % |
| 4 | Spain | 6 | 414.9M $ | 11.68 % |
| 5 | Italy | 10 | 365.6M $ | 10.29 % |
| 6 | France | 5 | 285.8M $ | 8.04 % |
| 7 | Netherlands | 8 | 211.9M $ | 5.96 % |
| 8 | Sweden | 8 | 201.4M $ | 5.67 % |
| 9 | Finland | 2 | 88.5M $ | 2.49 % |
| 10 | Austria | 3 | 57.8M $ | 1.63 % |
| 11 | Belgium | 4 | 57.3M $ | 1.61 % |
| 12 | Ireland | 2 | 46.2M $ | 1.30 % |
Cite this page
Titelia. "Holdings of iShares MSCI Europe Financials ETF". https://titelia.com/en/funds/S000027327