iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF reported 82 holdings worth US$4.2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI Europe Financials ETF reported 82 holdings worth US$4.2B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Banco Santander, S.a. and Allianz Se. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$4.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 19.6M | US$417M | 9.9% |
| Banco Santander, S.a. | 16.3M | US$232M | 5.5% |
| Allianz Se | 434K | US$216M | 5.1% |
| Ubs Group Ag | 3.62M | US$191M | 4.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6.42M | US$180M | 4.3% |
| Unicredit S.p.a. | 1.55M | US$146M | 3.5% |
| Bnp Paribas S.a. Class A | 1.13M | US$144M | 3.4% |
| Zurich Insurance Group Ltd | 170K | US$130M | 3.1% |
| Intesa Sanpaolo S.p.a. | 15.9M | US$120M | 2.9% |
| Ing Groep N.v. | 3.33M | US$117M | 2.8% |
| Barclays Plc | 15.6M | US$107M | 2.5% |
| Lloyds Banking Group Plc | 66.7M | US$103M | 2.5% |
| Axa Sa | 1.79M | US$92.6M | 2.2% |
| Munchener Ruckversicherungs-gesellschaft Ag | 149K | US$89.5M | 2.1% |
| Natwest Group Plc | 9.09M | US$85.8M | 2.0% |
| Investor Ab Class A | 1.97M | US$85.2M | 2.0% |
| Deutsche Bank Ag | 2.07M | US$76.1M | 1.8% |
| Nordea Bank Abp | 3.5M | US$70.6M | 1.7% |
| Societe Generale S.a. Class A | 728K | US$68.5M | 1.6% |
| Deutsche Boerse Ag | 207K | US$62.3M | 1.5% |
| Standard Chartered Plc | 2.03M | US$60M | 1.4% |
| Caixabank Sa | 4M | US$58.2M | 1.4% |
| London Stock Exchange Group Plc | 508K | US$57.1M | 1.4% |
| Swiss Re Ag | 340K | US$56.6M | 1.3% |
| Assicurazioni Generali S.p.a. | 928K | US$47M | 1.1% |
| Erste Group Bank Ag | 351K | US$45.9M | 1.1% |
| Prudential Plc | 2.88M | US$43.3M | 1.0% |
| 3i Group Plc | 1.11M | US$42.6M | 1.0% |
| Danske Bank A/s | 715K | US$41.1M | 0.98% |
| Skandinaviska Enskilda Banken Ab Class A | 1.67M | US$39.2M | 0.93% |
| Kbc Group N.v. | 262K | US$37.7M | 0.90% |
| Swedbank Ab Class A | 937K | US$37.5M | 0.89% |
| Swiss Life Holding Ag | 31,673 | US$37.4M | 0.89% |
| Aviva Plc | 3.44M | US$32.2M | 0.77% |
| Commerzbank Ag | 737K | US$32.1M | 0.76% |
| Adyen Nv | 30,625 | US$31.2M | 0.74% |
| Sampo Oyj | 2.73M | US$30.2M | 0.72% |
| Dnb Bank Asa | 929K | US$29.9M | 0.71% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 2.17M | US$29.1M | 0.69% |
| Bper Banca S.p.a. | 1.79M | US$29.1M | 0.69% |
| Nn Group N.v. | 299K | US$28.2M | 0.67% |
| Aib Group Plc | 2.25M | US$26.7M | 0.64% |
| Legal & General Group Plc | 6M | US$24.3M | 0.58% |
| Svenska Handelsbanken Ab Class A | 1.56M | US$23.8M | 0.57% |
| Banco Bpm Spa | 1.29M | US$23.6M | 0.56% |
| Helvetia Baloise Holding Ag | 87,556 | US$23.5M | 0.56% |
| Credit Agricole Sa | 1.04M | US$23.2M | 0.55% |
| Bank Of Ireland Group Plc | 1.09M | US$22.9M | 0.54% |
| Banco De Sabadell Sa | 5.47M | US$21M | 0.50% |
| Julius Baer Gruppe Ag | 236K | US$20.7M | 0.49% |
| Partners Group Holding Ag | 24,458 | US$20.4M | 0.49% |
| Hannover Rueck Se | 69,060 | US$19.9M | 0.47% |
| Finecobank Spa | 702K | US$19.2M | 0.46% |
| Industrivarden Ab Class A | 306K | US$17.3M | 0.41% |
| Eqt Ab | 491K | US$16.7M | 0.40% |
| Euronext Nv | 88,317 | US$16.1M | 0.38% |
| Bawag Group Ag | 78,065 | US$15.8M | 0.38% |
| Poste Italiane Spa | 520K | US$15.7M | 0.37% |
| Admiral Group Plc | 296K | US$15M | 0.36% |
| Asr Nederland N.v. | 178K | US$14.6M | 0.35% |
| Ageas Sa/nv | 170K | US$14M | 0.33% |
| Aegon Ltd. | 1.39M | US$13.2M | 0.31% |
| Bankinter Sa | 715K | US$13.2M | 0.31% |
| Unipol Assicurazioni Spa | 408K | US$12.8M | 0.30% |
| M&g Plc | 2.57M | US$12.4M | 0.30% |
| Banco Comercial Portugues S.a. | 9.26M | US$11.4M | 0.27% |
| Raiffeisen Bank International Ag | 150K | US$10.3M | 0.24% |
| Standard Life Plc | 801K | US$9.98M | 0.24% |
| Wise Group Plc | 816K | US$9.75M | 0.23% |
| Talanx Ag | 67,472 | US$8.97M | 0.21% |
| Tryg A/s | 348K | US$8.27M | 0.20% |
| Exor N.v. | 100K | US$8.03M | 0.19% |
| Amundi Sa | 70,283 | US$7.68M | 0.18% |
| Groupe Bruxelles Lambert Sa | 83,266 | US$7.51M | 0.18% |
| Schroders Plc | 918K | US$7.28M | 0.17% |
| Gjensidige Forsikring Asa | 227K | US$6.78M | 0.16% |
| Banca Mediolanum Spa | 233K | US$6.24M | 0.15% |
| Mapfre Sa | 1.07M | US$5.47M | 0.13% |
| Banque Cantonale Vaudoise | 34,118 | US$5.36M | 0.13% |
| Sofina Sa | 17,626 | US$4.99M | 0.12% |
| L E Lundbergforetagen Ab Class B | 82,005 | US$4.93M | 0.12% |
| Cvc Capital Partners Plc | 245K | US$4.11M | 0.10% |
Source
View original at SEC
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