Holdings of iShares MSCI Europe Financials ETF
ISIN US4642891802
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.2B $ in equities, 99.5 %
- Positions
- 84 in 16 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 19,569,791 | 416.7M $ | 9.92 % |
| 2 | Banco Santander SA | 16,326,651 | 232.2M $ | 5.52 % |
| 3 | Allianz SE | 433,604 | 216M $ | 5.14 % |
| 4 | UBS Group AG | 3,616,188 | 191.1M $ | 4.55 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 6,424,269 | 180.1M $ | 4.28 % |
| 6 | UniCredit SpA | 1,547,703 | 146M $ | 3.47 % |
| 7 | BNP Paribas SA | 1,130,697 | 143.7M $ | 3.42 % |
| 8 | Zurich Insurance Group AG | 170,377 | 129.8M $ | 3.09 % |
| 9 | Intesa Sanpaolo SpA | 15,868,954 | 120M $ | 2.85 % |
| 10 | ING Groep NV | 3,331,509 | 117.1M $ | 2.79 % |
| 11 | BARCLAYS PLC | 15,587,490 | 107.1M $ | 2.55 % |
| 12 | LLOYDS BANKING GROUP PLC | 66,673,061 | 103.1M $ | 2.45 % |
| 13 | AXA SA | 1,786,109 | 92.6M $ | 2.20 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 149,006 | 89.5M $ | 2.13 % |
| 15 | NATWEST GROUP PLC | 9,092,553 | 85.8M $ | 2.04 % |
| 16 | Investor AB | 1,971,747 | 85.2M $ | 2.03 % |
| 17 | Deutsche Bank AG | 2,068,180 | 76.1M $ | 1.81 % |
| 18 | Nordea Bank Abp | 3,499,253 | 70.6M $ | 1.68 % |
| 19 | Societe Generale SA | 728,226 | 68.5M $ | 1.63 % |
| 20 | Deutsche Boerse AG | 206,987 | 62.3M $ | 1.48 % |
| 21 | STANDARD CHARTERED PLC | 2,029,609 | 60M $ | 1.43 % |
| 22 | CaixaBank SA | 4,004,461 | 58.2M $ | 1.38 % |
| 23 | London Stock Exchange Group PLC | 508,011 | 57.1M $ | 1.36 % |
| 24 | Swiss Re AG | 340,207 | 56.6M $ | 1.35 % |
| 25 | Generali | 928,225 | 47M $ | 1.12 % |
| 26 | Erste Group Bank AG | 351,150 | 45.9M $ | 1.09 % |
| 27 | Prudential PLC | 2,881,317 | 43.3M $ | 1.03 % |
| 28 | 3i Group PLC | 1,106,724 | 42.6M $ | 1.01 % |
| 29 | Danske Bank A/S | 714,798 | 41.1M $ | 0.98 % |
| 30 | Skandinaviska Enskilda Banken AB | 1,671,250 | 39.2M $ | 0.93 % |
| 31 | KBC Group NV | 262,269 | 37.7M $ | 0.90 % |
| 32 | Swedbank AB | 937,122 | 37.5M $ | 0.89 % |
| 33 | Swiss Life Holding AG | 31,673 | 37.4M $ | 0.89 % |
| 34 | AVIVA PLC | 3,444,726 | 32.2M $ | 0.77 % |
| 35 | Commerzbank AG | 737,017 | 32.1M $ | 0.76 % |
| 36 | ABN AMRO Bank NV | 701,927 | 31.8M $ | 0.76 % |
| 37 | Adyen NV | 30,625 | 31.2M $ | 0.74 % |
| 38 | Sampo Oyj | 2,731,091 | 30.2M $ | 0.72 % |
| 39 | DNB Bank ASA | 928,859 | 29.9M $ | 0.71 % |
| 40 | Banca Monte dei Paschi di Siena SpA | 2,171,408 | 29.1M $ | 0.69 % |
| 41 | BPER Banca SPA | 1,788,966 | 29.1M $ | 0.69 % |
| 42 | NN Group NV | 299,032 | 28.2M $ | 0.67 % |
| 43 | AIB Group PLC | 2,247,220 | 26.7M $ | 0.64 % |
| 44 | Legal & General Group PLC | 5,995,938 | 24.3M $ | 0.58 % |
| 45 | Svenska Handelsbanken AB | 1,559,018 | 23.8M $ | 0.57 % |
| 46 | Banco BPM SpA | 1,292,007 | 23.6M $ | 0.56 % |
| 47 | Helvetia Baloise Holding AG | 87,556 | 23.5M $ | 0.56 % |
| 48 | Credit Agricole SA | 1,039,863 | 23.2M $ | 0.55 % |
| 49 | Bank of Ireland Group PLC | 1,088,781 | 22.9M $ | 0.54 % |
| 50 | Banco de Sabadell SA | 5,470,609 | 21M $ | 0.50 % |
| 51 | Julius Baer Group Ltd | 235,973 | 20.7M $ | 0.49 % |
| 52 | Partners Group Holding AG | 24,458 | 20.4M $ | 0.49 % |
| 53 | Hannover Rueck SE | 69,060 | 19.9M $ | 0.47 % |
| 54 | FinecoBank Banca Fineco SpA | 701,737 | 19.2M $ | 0.46 % |
| 55 | EQT AB | 491,476 | 16.7M $ | 0.40 % |
| 56 | Euronext NV | 88,317 | 16.1M $ | 0.38 % |
| 57 | BAWAG Group AG | 78,065 | 15.8M $ | 0.38 % |
| 58 | Poste Italiane SpA | 519,733 | 15.7M $ | 0.37 % |
| 59 | ADMIRAL GROUP PLC | 295,959 | 15M $ | 0.36 % |
| 60 | ASR Nederland NV | 178,287 | 14.6M $ | 0.35 % |
| 61 | Ageas SA/NV | 169,513 | 14M $ | 0.33 % |
| 62 | Aegon Ltd | 1,386,187 | 13.2M $ | 0.31 % |
| 63 | Bankinter SA | 715,398 | 13.2M $ | 0.31 % |
| 64 | Unipol Assicurazioni SpA | 407,765 | 12.8M $ | 0.30 % |
| 65 | M&G PLC | 2,568,585 | 12.4M $ | 0.30 % |
| 66 | Banco Comercial Portugues SA | 9,258,213 | 11.4M $ | 0.27 % |
| 67 | Industrivarden AB | 182,356 | 10.4M $ | 0.25 % |
| 68 | Raiffeisen Bank International AG | 149,596 | 10.3M $ | 0.24 % |
| 69 | STANDARD LIFE PLC | 800,979 | 10M $ | 0.24 % |
| 70 | Wise Group PLC | 816,330 | 9.8M $ | 0.23 % |
| 71 | Talanx AG | 67,472 | 9M $ | 0.21 % |
| 72 | Tryg A/S | 347,564 | 8.3M $ | 0.20 % |
| 73 | EXOR NV | 100,310 | 8M $ | 0.19 % |
| 74 | Amundi SA | 70,283 | 7.7M $ | 0.18 % |
| 75 | Groupe Bruxelles Lambert NV | 83,266 | 7.5M $ | 0.18 % |
| 76 | Schroders PLC | 917,872 | 7.3M $ | 0.17 % |
| 77 | Industrivarden AB | 119,710 | 6.9M $ | 0.16 % |
| 78 | Gjensidige Forsikring ASA | 227,325 | 6.8M $ | 0.16 % |
| 79 | BANCA MEDIOLANUM SPA | 233,024 | 6.2M $ | 0.15 % |
| 80 | Mapfre SA | 1,070,398 | 5.5M $ | 0.13 % |
| 81 | Banque Cantonale Vaudoise | 34,118 | 5.4M $ | 0.13 % |
| 82 | Sofina SA | 17,626 | 5M $ | 0.12 % |
| 83 | L E Lundbergforetagen AB | 82,005 | 4.9M $ | 0.12 % |
| 84 | CVC CAPITAL PARTNERS PLC | 244,698 | 4.1M $ | 0.10 % |
Sector breakdown
- Financials 71.7 %
- Unattributed 28.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 56.4 %
- GBP 24.5 %
- CHF 11.6 %
- SEK 5.4 %
- DKK 1.2 %
- NOK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 24.5 %
- Spain 12.2 %
- Germany 12.1 %
- Switzerland 11.6 %
- Italy 10.7 %
- France 8.0 %
- Netherlands 6.2 %
- Sweden 5.4 %
- Finland 2.4 %
- Austria 1.7 %
- Belgium 1.5 %
- Ireland 1.2 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 1B $ | 24.54 % |
| 2 | Spain | 6 | 510.1M $ | 12.19 % |
| 3 | Germany | 7 | 505M $ | 12.07 % |
| 4 | Switzerland | 8 | 484.9M $ | 11.59 % |
| 5 | Italy | 10 | 448.7M $ | 10.72 % |
| 6 | France | 5 | 335.6M $ | 8.02 % |
| 7 | Netherlands | 8 | 260.1M $ | 6.22 % |
| 8 | Sweden | 8 | 224.6M $ | 5.37 % |
| 9 | Finland | 2 | 100.9M $ | 2.41 % |
| 10 | Austria | 3 | 72M $ | 1.72 % |
| 11 | Belgium | 4 | 64.3M $ | 1.54 % |
| 12 | Ireland | 2 | 49.6M $ | 1.19 % |
Cite this page
Titelia. "Holdings of iShares MSCI Europe Financials ETF". https://titelia.com/en/funds/S000027327