iShares MSCI Europe Financials ETF
iShares Trust
+85
New
85
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 000000000 | Apr 2024 | 13,629,806 | $118.1M | 8.36% | EC |
| 2 | Allianz SE | 000000000 | Apr 2024 | 278,692 | $79.1M | 5.60% | EC |
| 3 | UBS Group AG | 000000000 | Apr 2024 | 2,339,978 | $61.5M | 4.35% | EC |
| 4 | Banco Santander SA | 000000000 | Apr 2024 | 11,514,362 | $56.0M | 3.96% | EC |
| 5 | BNP Paribas SA | 000000000 | Apr 2024 | 734,745 | $52.9M | 3.74% | EC |
| 6 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 104,126 | $50.4M | 3.57% | EC |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 4,153,457 | $44.9M | 3.18% | EC |
| 8 | AXA SA | 000000000 | Apr 2024 | 1,292,118 | $44.6M | 3.16% | EC |
| 9 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 97,092 | $42.7M | 3.02% | EC |
| 10 | UniCredit SpA | 000000000 | Apr 2024 | 1,096,488 | $40.2M | 2.85% | EC |
| 11 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 10,405,974 | $38.9M | 2.76% | EC |
| 12 | ING Groep NV | 000000000 | Apr 2024 | 2,364,382 | $37.4M | 2.65% | EC |
| 13 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 296,300 | $32.7M | 2.31% | EC |
| 14 | Investor AB | 000000000 | Apr 2024 | 1,231,422 | $30.2M | 2.13% | EC |
| 15 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 45,226,918 | $29.2M | 2.07% | EC |
| 16 | Barclays PLC | 000000000 | Apr 2024 | 10,781,849 | $27.2M | 1.92% | EC |
| 17 | Nordea Bank Abp | 000000000 | Apr 2024 | 2,259,205 | $26.5M | 1.87% | EC |
| 18 | Deutsche Boerse AG | 000000000 | Apr 2024 | 135,207 | $26.1M | 1.84% | EC |
| 19 | 3i Group PLC | 000000000 | Apr 2024 | 691,633 | $24.7M | 1.75% | EC |
| 20 | Swiss Re AG | 000000000 | Apr 2024 | 214,592 | $23.3M | 1.65% | EC |
| 21 | Deutsche Bank AG | 000000000 | Apr 2024 | 1,378,972 | $22.0M | 1.56% | EC |
| 22 | Partners Group Holding AG | 000000000 | Apr 2024 | 16,157 | $20.8M | 1.47% | EC |
| 23 | Adyen NV | 000000000 | Apr 2024 | 15,458 | $18.5M | 1.31% | EC |
| 24 | Assicurazioni Generali SpA | 000000000 | Apr 2024 | 721,663 | $17.6M | 1.25% | EC |
| 25 | Prudential PLC | 000000000 | Apr 2024 | 1,952,891 | $17.0M | 1.20% | EC |
| 26 | NatWest Group PLC | 000000000 | Apr 2024 | 4,062,837 | $15.3M | 1.09% | EC |
| 27 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 1,127,813 | $14.8M | 1.05% | EC |
| 28 | Swiss Life Holding AG | 000000000 | Apr 2024 | 20,975 | $14.2M | 1.00% | EC |
| 29 | Danske Bank A/S | 000000000 | Apr 2024 | 490,727 | $14.1M | 1.00% | EC |
| 30 | CaixaBank SA | 000000000 | Apr 2024 | 2,669,353 | $14.1M | 1.00% | EC |
| 31 | Standard Chartered PLC | 000000000 | Apr 2024 | 1,614,517 | $13.9M | 0.98% | EC |
| 32 | Societe Generale SA | 000000000 | Apr 2024 | 514,144 | $13.9M | 0.98% | EC |
| 33 | KBC Group NV | 000000000 | Apr 2024 | 178,189 | $13.2M | 0.94% | EC |
| 34 | Sampo Oyj | 000000000 | Apr 2024 | 321,301 | $13.0M | 0.92% | EC |
| 35 | Legal & General Group PLC | 000000000 | Apr 2024 | 4,257,927 | $12.5M | 0.88% | EC |
| 36 | Credit Agricole SA | 000000000 | Apr 2024 | 758,343 | $11.7M | 0.83% | EC |
| 37 | Swedbank AB | 000000000 | Apr 2024 | 605,248 | $11.6M | 0.82% | EC |
| 38 | DNB Bank ASA | 000000000 | Apr 2024 | 659,041 | $11.5M | 0.81% | EC |
| 39 | Erste Group Bank AG | 000000000 | Apr 2024 | 244,038 | $11.4M | 0.81% | EC |
| 40 | Aviva PLC | 000000000 | Apr 2024 | 1,944,395 | $11.3M | 0.80% | EC |
| 41 | Commerzbank AG | 000000000 | Apr 2024 | 748,649 | $11.1M | 0.79% | EC |
| 42 | Hannover Rueck SE | 000000000 | Apr 2024 | 42,994 | $10.7M | 0.75% | EC |
| 43 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 1,036,903 | $8.9M | 0.63% | EC |
| 44 | NN Group NV | 000000000 | Apr 2024 | 192,712 | $8.9M | 0.63% | EC |
| 45 | Edenred SE | 000000000 | Apr 2024 | 177,634 | $8.4M | 0.60% | EC |
| 46 | Bank of Ireland Group PLC | 000000000 | Apr 2024 | 752,819 | $8.0M | 0.57% | EC |
| 47 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 146,782 | $7.9M | 0.56% | EC |
| 48 | EXOR NV | 000000000 | Apr 2024 | 66,800 | $7.3M | 0.52% | EC |
| 49 | EQT AB | 000000000 | Apr 2024 | 266,399 | $7.2M | 0.51% | EC |
| 50 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 433,502 | $6.6M | 0.47% | EC |
| 51 | Aegon Ltd | 000000000 | Apr 2024 | 1,029,568 | $6.4M | 0.45% | EC |
| 52 | Admiral Group PLC | 000000000 | Apr 2024 | 184,598 | $6.3M | 0.44% | EC |
| 53 | AIB Group PLC | 000000000 | Apr 2024 | 1,116,755 | $5.8M | 0.41% | EC |
| 54 | Banco BPM SpA | 000000000 | Apr 2024 | 861,129 | $5.7M | 0.40% | EC |
| 55 | ASR Nederland NV | 000000000 | Apr 2024 | 112,504 | $5.6M | 0.40% | EC |
| 56 | Euronext NV | 000000000 | Apr 2024 | 60,894 | $5.5M | 0.39% | EC |
| 57 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 337,780 | $5.4M | 0.38% | EC |
| 58 | Ageas SA/NV | 000000000 | Apr 2024 | 113,518 | $5.2M | 0.37% | EC |
| 59 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 362,230 | $5.1M | 0.36% | EC |
| 60 | Baloise Holding AG | 000000000 | Apr 2024 | 32,547 | $4.9M | 0.35% | EC |
| 61 | Tryg A/S | 000000000 | Apr 2024 | 248,262 | $4.9M | 0.35% | EC |
| 62 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 62,616 | $4.6M | 0.33% | EC |
| 63 | Wise PLC | 000000000 | Apr 2024 | 439,477 | $4.2M | 0.30% | EC |
| 64 | Poste Italiane SpA | 000000000 | Apr 2024 | 325,727 | $4.1M | 0.29% | EC |
| 65 | M&G PLC | 000000000 | Apr 2024 | 1,604,088 | $4.0M | 0.28% | EC |
| 66 | Talanx AG | 000000000 | Apr 2024 | 46,289 | $3.5M | 0.25% | EC |
| 67 | Helvetia Holding AG | 000000000 | Apr 2024 | 26,463 | $3.5M | 0.24% | EC |
| 68 | Industrivarden AB | 000000000 | Apr 2024 | 107,463 | $3.5M | 0.24% | EC |
| 69 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 537,199 | $3.3M | 0.23% | EC |
| 70 | Amundi SA | 000000000 | Apr 2024 | 43,458 | $3.0M | 0.21% | EC |
| 71 | Industrivarden AB | 000000000 | Apr 2024 | 90,553 | $2.9M | 0.21% | EC |
| 72 | Eurazeo SE | 000000000 | Apr 2024 | 30,035 | $2.7M | 0.19% | EC |
| 73 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 53,898 | $2.7M | 0.19% | EC |
| 74 | Sofina SA | 000000000 | Apr 2024 | 11,051 | $2.6M | 0.18% | EC |
| 75 | Hargreaves Lansdown PLC | 000000000 | Apr 2024 | 252,882 | $2.6M | 0.18% | EC |
| 76 | Schroders PLC | 000000000 | Apr 2024 | 567,773 | $2.5M | 0.18% | EC |
| 77 | Nexi SpA | 000000000 | Apr 2024 | 414,990 | $2.4M | 0.17% | EC |
| 78 | abrdn plc | 000000000 | Apr 2024 | 1,312,256 | $2.4M | 0.17% | EC |
| 79 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 143,210 | $2.3M | 0.16% | EC |
| 80 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 21,616 | $2.3M | 0.16% | EC |
| 81 | St James's Place PLC | 000000000 | Apr 2024 | 388,263 | $2.1M | 0.15% | EC |
| 82 | Worldline SA/France | 000000000 | Apr 2024 | 170,037 | $1.8M | 0.12% | EC |
| 83 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 1,080,000 | $1.1M | 0.08% | STIV |
| 84 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 79 | $230K | 0.02% | DE |
| 85 | Eurex Deutschland | 000000000 | Apr 2024 | 222 | $-198468 | -0.01% | DE |