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
7.51%
-
Allianz
€ALV·Insurance
5.52%
-
Banco Santander
€SAN·Banks
4.25%
-
UBS
$UBS·Capital Markets
3.91%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
3.63%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
3.3%
-
UCG
UniCredit S.p.A.
€UCG·Banks
3.19%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
3.14%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
3.05%
-
Munich Re
€MUV2·Insurance
3.05%
-
AXA
€CS·Insurance
2.93%
-
London Stock Exchange Group
£LSEG·Capital Markets
2.62%
-
ING Groep NV
€INGA·Banks
2.41%
-
Barclays
£BARC·Banks
2.23%
-
Lloyds Banking Group
£LLOY·Banks
2.19%
-
Deutsche Boerse
€DB1·Capital Markets
2.15%
-
3i Group
£III·Capital Markets
1.97%
-
Swiss Re Ag
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Investor Class B
Instrument is not available on Lightyear.
1.89%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
1.86%
-
NatWest Group
£NWG·Banks
1.82%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
1.61%
-
Adyen
€ADYEN·Financial Services
1.48%
-
Societe Generale
€GLE·Banks
1.4%
-
G
Assicurazioni Generali S.p.A.
€G·Insurance
1.33%
-
CaixaBank
€CABK·Banks
1.19%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
1.14%
-
Prudential
£PRU·Insurance
1.11%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
1.03%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
1.01%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.93%
-
EBS
Erste Group Bank AG
€EBS·Banks
0.91%
-
SAMPO
Sampo Oyj
€SAMPO·Insurance
0.9%
-
Dnb Bank
Instrument is not available on Lightyear.
0.84%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.79%
-
Swedbank
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.75%
-
Aviva
£AV·Insurance
0.74%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0.68%
-
Hannover Re
€HNR1·Insurance
0.66%
-
Banco de Sabadell
€SAB·Banks
0.6%
-
NN Group
€NN·Insurance
0.6%
-
AIB Group
£AIBG·Banks
0.56%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0.54%
-
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.48%
-
Euronext
€ENX·Capital Markets
0.47%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.47%
-
Eur Cash
0.47%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.43%
-
Admiral Group
£ADM·Insurance
0.42%
-
Eqt
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.38%
-
ASR Nederland
€ASRNL·Insurance
0.37%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0.34%
-
Ageas
€AGS·Insurance
0.34%
-
Wise
£WISE·Financial Services
0.34%
-
Baloise Holding Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.33%
-
BPE
BPER Banca SpA
€BPE·Banks
0.32%
-
Exor
€EXO·Financial Services
0.31%
-
Tryg
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0.28%
-
EDEN
Edenred SE
€EDEN·Financial Services
0.27%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.25%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.24%
-
M&G
£MNG·Financial Services
0.24%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0.21%
-
AMUN
Amundi S.A.
€AMUN·Capital Markets
0.18%
-
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
SOF
Sofina Société Anonyme
€SOF·Financial Services
0.16%
-
Industrivarden A
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
CVC
CVC Capital Partners plc
€CVC·Capital Markets
0.14%
-
Schroders
£SDR·Capital Markets
0.14%
-
Bc Vaud N
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.11%
N/A
N/A
N/A
Eurazeo SE
€RF·Financial Services
0.11%
-
NEXI
Nexi S.p.A.
€NEXI·Financial Services
0.11%
-
Usd Cash
0.06%
N/A
N/A
N/A
Gbp Cash
0.05%
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
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
Stoxx 600 F S Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Insurance Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 600 Bank Jun 25
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
Chf/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
Dkk Cash
0%
N/A
N/A
N/A
Nok Cash
-0.01%
N/A
N/A
N/A
Sek Cash
-0.01%
N/A
N/A
N/A
Chf Cash
-0.06%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ESIF Fund Breakdown

SectorsCountries
Financials

98.95%

Cash and/or Derivatives

1.05%