Holdings of iShares MSCI Europe Financials ETF
iShares Trust · 84 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 42.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 15 | 864.1M $ | 24.32 % |
| DE | 7 | 450.4M $ | 12.68 % |
| CH | 8 | 417.8M $ | 11.76 % |
| ES | 6 | 414.9M $ | 11.68 % |
| IT | 10 | 365.6M $ | 10.29 % |
| FR | 5 | 285.8M $ | 8.04 % |
| NL | 8 | 211.9M $ | 5.96 % |
| SE | 8 | 201.4M $ | 5.67 % |
| FI | 2 | 88.5M $ | 2.49 % |
| AT | 3 | 57.8M $ | 1.63 % |
| BE | 4 | 57.3M $ | 1.61 % |
| IE | 2 | 46.2M $ | 1.30 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 18,284,812 | 336.4M $ | 9.34 % |
| Banco Santander SA | 15,638,294 | 190.8M $ | 5.30 % |
| Allianz SE | 404,995 | 185M $ | 5.13 % |
| UBS Group AG | 3,379,585 | 149.6M $ | 4.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 6,077,785 | 134.2M $ | 3.73 % |
| UniCredit SpA | 1,492,475 | 115.3M $ | 3.20 % |
| BNP Paribas SA | 1,070,046 | 112.4M $ | 3.12 % |
| Zurich Insurance Group AG | 155,841 | 108.7M $ | 3.02 % |
| Intesa Sanpaolo SpA | 14,835,668 | 100.8M $ | 2.80 % |
| ING Groep NV | 3,107,211 | 89.9M $ | 2.50 % |
| Barclays PLC | 14,735,644 | 86.6M $ | 2.40 % |
| AXA SA | 1,780,329 | 85.8M $ | 2.38 % |
| Lloyds Banking Group PLC | 62,689,940 | 85.2M $ | 2.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 139,031 | 83.2M $ | 2.31 % |
| Investor AB | 1,939,724 | 78.7M $ | 2.19 % |
| NatWest Group PLC | 8,514,238 | 67.9M $ | 1.88 % |
| London Stock Exchange Group PLC | 487,824 | 63.3M $ | 1.76 % |
| Nordea Bank Abp | 3,293,603 | 61.9M $ | 1.72 % |
| Deutsche Boerse AG | 200,465 | 61.5M $ | 1.71 % |
| Deutsche Bank AG | 1,931,254 | 60M $ | 1.67 % |
| Societe Generale SA | 734,795 | 59.2M $ | 1.64 % |
| CaixaBank SA | 4,116,743 | 52.4M $ | 1.45 % |
| Standard Chartered PLC | 2,041,329 | 52M $ | 1.44 % |
| Swiss Re AG | 317,262 | 51.1M $ | 1.42 % |
| Prudential PLC | 2,710,089 | 40.8M $ | 1.13 % |
| Generali | 907,311 | 40.7M $ | 1.13 % |
| 3i Group PLC | 1,057,074 | 36.8M $ | 1.02 % |
| Danske Bank A/S | 710,097 | 36.5M $ | 1.01 % |
| Erste Group Bank AG | 327,792 | 36.2M $ | 1.01 % |
| Swiss Life Holding AG | 30,441 | 35.7M $ | 0.99 % |
| KBC Group NV | 243,928 | 32.5M $ | 0.90 % |
| Commerzbank AG | 781,310 | 32.3M $ | 0.90 % |
| Swedbank AB | 905,177 | 32M $ | 0.89 % |
| Skandinaviska Enskilda Banken AB | 1,613,781 | 31.9M $ | 0.89 % |
| Adyen NV | 26,868 | 30.3M $ | 0.84 % |
| DNB Bank ASA | 943,140 | 28.6M $ | 0.79 % |
| Aviva PLC | 3,251,175 | 27.6M $ | 0.77 % |
| Sampo Oyj | 2,557,212 | 26.6M $ | 0.74 % |
| Partners Group Holding AG | 24,202 | 26.3M $ | 0.73 % |
| AIB Group PLC | 2,269,106 | 26.2M $ | 0.73 % |
| BPER Banca SPA | 1,660,796 | 24.5M $ | 0.68 % |
| NN Group NV | 279,990 | 24.5M $ | 0.68 % |
| Helvetia Baloise Holding AG | 84,939 | 23.3M $ | 0.65 % |
| Banca Monte dei Paschi di Siena SpA | 2,103,157 | 22.4M $ | 0.62 % |
| Svenska Handelsbanken AB | 1,551,226 | 22M $ | 0.61 % |
| Credit Agricole SA | 1,127,972 | 22M $ | 0.61 % |
| ABN AMRO Bank NV | 621,625 | 21.6M $ | 0.60 % |
| Legal & General Group PLC | 6,091,701 | 20.9M $ | 0.58 % |
| Banco de Sabadell SA | 5,348,800 | 20.7M $ | 0.58 % |
| Bank of Ireland Group PLC | 1,017,090 | 20M $ | 0.56 % |
| Hannover Rueck SE | 64,378 | 19.5M $ | 0.54 % |
| Julius Baer Group Ltd | 220,071 | 18.1M $ | 0.50 % |
| Banco BPM SpA | 1,212,354 | 17.7M $ | 0.49 % |
| EQT AB | 523,492 | 17.1M $ | 0.47 % |
| FinecoBank Banca Fineco SpA | 654,019 | 16.2M $ | 0.45 % |
| BAWAG Group AG | 81,624 | 14M $ | 0.39 % |
| Euronext NV | 83,046 | 13.9M $ | 0.39 % |
| Poste Italiane SpA | 485,602 | 12.9M $ | 0.36 % |
| ASR Nederland NV | 166,595 | 12.7M $ | 0.35 % |
| Admiral Group PLC | 274,599 | 12.6M $ | 0.35 % |
| Ageas SA/NV | 158,548 | 12.4M $ | 0.34 % |
| Bankinter SA | 716,456 | 11.9M $ | 0.33 % |
| Aegon Ltd | 1,347,685 | 11.2M $ | 0.31 % |
| Wise PLC | 709,830 | 10.2M $ | 0.28 % |
| M&G PLC | 2,453,417 | 10.1M $ | 0.28 % |
| Unipol Assicurazioni SpA | 380,587 | 9.9M $ | 0.28 % |
| Talanx AG | 69,125 | 9M $ | 0.25 % |
| Industrivarden AB | 166,208 | 8.7M $ | 0.24 % |
| Tryg A/S | 358,266 | 8.6M $ | 0.24 % |
| Banco Comercial Portugues SA | 7,885,913 | 8.4M $ | 0.23 % |
| Groupe Bruxelles Lambert NV | 84,976 | 7.9M $ | 0.22 % |
| EXOR NV | 99,114 | 7.8M $ | 0.22 % |
| Standard Life PLC | 747,184 | 7.7M $ | 0.21 % |
| Raiffeisen Bank International AG | 139,884 | 7.6M $ | 0.21 % |
| Amundi SA | 66,429 | 6.4M $ | 0.18 % |
| Industrivarden AB | 114,434 | 6.1M $ | 0.17 % |
| Schroders PLC | 764,784 | 6M $ | 0.17 % |
| Gjensidige Forsikring ASA | 212,378 | 6M $ | 0.17 % |
| Banca Mediolanum SpA | 235,561 | 5.2M $ | 0.14 % |
| Banque Cantonale Vaudoise | 31,948 | 5M $ | 0.14 % |
| Mapfre SA | 981,434 | 4.8M $ | 0.13 % |
| L E Lundbergforetagen AB | 82,085 | 4.8M $ | 0.13 % |
| Sofina SA | 17,628 | 4.5M $ | 0.13 % |
| CVC Capital Partners PLC | 230,904 | 3.5M $ | 0.10 % |