iShares MSCI Europe Financials Sector UCITS ETF (ETR:ESIF)
12.32
-0.17 (-1.35%)
Jul 11, 2025, 5:36 PM CET
ETR:ESIF Holdings Information
ETR:ESIF is an equity ETF with a total of 98 individual holdings. The top holdings are HSBC Holdings stock at 7.44%, Allianz SE at 5.51%, Banco Santander at 4.58%, UBS Group AG at 4.02%, and Zurich Insurance Group AG at 3.51%.
Total Holdings
98
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
Financials
Assets
1.03B
PE Ratio
11.16
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: HSBA | HSBC Holdings plc | 7.44% |
2 | ETR: ALV | Allianz SE | 5.51% |
3 | BME: SAN | Banco Santander, S.A. | 4.58% |
4 | SWX: UBSG | UBS Group AG | 4.02% |
5 | SWX: ZURN | Zurich Insurance Group AG | 3.51% |
6 | BIT: UCG | UniCredit S.p.A. | 3.43% |
7 | EPA: BNP | BNP Paribas SA | 3.22% |
8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.14% |
9 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.09% |
10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 3.07% |
11 | EPA: CS | AXA SA | 2.98% |
12 | AMS: INGA | ING Groep N.V. | 2.50% |
13 | LON: LSEG | London Stock Exchange Group plc | 2.40% |
14 | LON: BARC | Barclays PLC | 2.26% |
15 | LON: LLOY | Lloyds Banking Group plc | 2.11% |
16 | ETR: DB1 | Deutsche Börse AG | 2.05% |
17 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.92% |
18 | LON: III | 3i Group plc | 1.89% |
19 | LON: NWG | NatWest Group plc | 1.87% |
20 | SWX: SREN | Swiss Re AG | 1.84% |
21 | STO: INVE.B | Investor AB (publ) | 1.78% |
22 | HEL: NDA.FI | Nordea Bank Abp | 1.63% |
23 | AMS: ADYEN | Adyen N.V. | 1.59% |
24 | EPA: GLE | Société Générale Société anonyme | 1.50% |
25 | BME: CABK | CaixaBank, S.A. | 1.23% |
As of Jul 8, 2025