Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 106 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.205.477,20 | 795.0 | 12,61 |
| ALV | ALLIANZ | Financials | 101.963.494,20 | 536.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 99.538.434,71 | 523.0 | 9,60 |
| UBSG | UBS GROUP AG | Financials | 78.271.415,59 | 411.0 | 35,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 76.187.219,42 | 400.0 | 18,98 |
| UCG | UNICREDIT | Financials | 65.185.532,16 | 343.0 | 66,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.312.045,30 | 333.0 | 620,47 |
| ISP | INTESA SANPAOLO | Financials | 55.889.708,18 | 294.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 53.910.696,48 | 283.0 | 77,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.754.972,40 | 262.0 | 546,80 |
| BARC | BARCLAYS PLC | Financials | 49.209.748,19 | 259.0 | 5,06 |
| INGA | ING GROEP NV | Financials | 48.333.374,46 | 254.0 | 23,00 |
| CS | AXA SA | Financials | 47.409.885,72 | 249.0 | 39,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.534.290,57 | 234.0 | 1,09 |
| DBK | DEUTSCHE BANK AG | Financials | 41.257.389,46 | 217.0 | 32,01 |
| NWG | NATWEST GROUP PLC | Financials | 39.686.823,84 | 209.0 | 7,09 |
| INVE B | INVESTOR CLASS B | Financials | 37.868.231,82 | 199.0 | 29,82 |
| NDA FI | NORDEA BANK | Financials | 33.701.186,16 | 177.0 | 15,56 |
| GLE | SOCIETE GENERALE SA | Financials | 31.297.544,40 | 165.0 | 63,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.197.835,86 | 164.0 | 95,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.816.179,50 | 151.0 | 219,50 |
| SREN | SWISS RE AG | Financials | 28.448.917,59 | 150.0 | 137,09 |
| CABK | CAIXABANK SA | Financials | 27.203.267,94 | 143.0 | 10,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.490.081,03 | 139.0 | 19,49 |
| III | 3I GROUP PLC | Financials | 24.636.006,74 | 130.0 | 35,72 |
| ADYEN | ADYEN NV | Financials | 23.402.854,80 | 123.0 | 1.333,80 |
| PRU | PRUDENTIAL PLC | Financials | 22.224.680,83 | 117.0 | 12,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.210.733,40 | 111.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 20.623.123,08 | 108.0 | 34,74 |
| DANSKE | DANSKE BANK | Financials | 19.005.263,53 | 100.0 | 41,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.578.143,52 | 98.0 | 17,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.533.459,74 | 97.0 | 929,32 |
| CBK | COMMERZBANK AG | Financials | 17.656.852,10 | 93.0 | 34,70 |
| KBC | KBC GROEP | Financials | 17.233.410,10 | 91.0 | 108,10 |
| SAMPO | SAMPO CLASS A | Financials | 16.841.162,37 | 89.0 | 10,03 |
| SWED A | SWEDBANK | Financials | 16.774.008,43 | 88.0 | 28,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.094.597,66 | 85.0 | 1.020,71 |
| AV. | AVIVA PLC | Financials | 15.732.715,48 | 83.0 | 7,42 |
| DNB | DNB BANK | Financials | 14.268.380,18 | 75.0 | 22,98 |
| A5G | AIB GROUP PLC | Financials | 13.211.251,20 | 69.0 | 8,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.709.978,64 | 67.0 | 17,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.302.889,92 | 65.0 | 12,14 |
| ABN | ABN AMRO BANK NV | Financials | 12.033.369,25 | 63.0 | 29,75 |
| NN | NN GROUP NV | Financials | 11.840.179,08 | 62.0 | 63,08 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.611.925,46 | 61.0 | 210,18 |
| SAB | BANCO DE SABADELL SA | Financials | 11.454.833,04 | 60.0 | 3,29 |
| BPE | BPER BANCA | Financials | 11.038.782,63 | 58.0 | 10,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.016.710,55 | 58.0 | 2,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.950.634,79 | 58.0 | 7,99 |
| HNR1 | HANNOVER RUECK | Financials | 10.703.930,80 | 56.0 | 256,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.655.653,02 | 56.0 | 16,09 |
| EQT | EQT | Financials | 10.369.906,36 | 55.0 | 30,24 |
| BAMI | BANCO BPM | Financials | 9.789.844,25 | 51.0 | 12,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.171.190,35 | 48.0 | 63,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.963.094,96 | 47.0 | 20,88 |
| ENX | EURONEXT NV | Financials | 6.583.186,50 | 35.0 | 124,50 |
| PST | POSTE ITALIANE | Financials | 6.573.769,30 | 35.0 | 20,59 |
| BKT | BANKINTER SA | Financials | 6.512.306,62 | 34.0 | 13,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.351.912,84 | 33.0 | 58,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.346.155,08 | 33.0 | 35,10 |
| AGS | AGEAS SA | Financials | 5.867.649,55 | 31.0 | 57,05 |
| AGN | AEGON LTD | Financials | 5.711.917,33 | 30.0 | 6,19 |
| TRYG | TRYG | Financials | 5.036.137,92 | 26.0 | 21,38 |
| MNG | M&G PLC | Financials | 4.978.877,68 | 26.0 | 3,11 |
| TLX | TALANX AG | Financials | 4.872.921,90 | 26.0 | 109,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.804.980,71 | 25.0 | 19,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.705.059,27 | 25.0 | 100,00 |
| EXO | EXOR NV | Financials | 4.641.929,70 | 24.0 | 71,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.488.143,51 | 24.0 | 0,86 |
| WISE | WISE PLC CLASS A | Financials | 4.473.533,06 | 24.0 | 9,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.132.462,95 | 22.0 | 73,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.937.640,87 | 21.0 | 36,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.885.643,74 | 20.0 | 7,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.749.818,18 | 20.0 | 107,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.402.743,34 | 18.0 | 24,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.350.864,72 | 18.0 | 36,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.106.978,02 | 16.0 | 36,72 |
| EDEN | EDENRED | Financials | 2.985.505,94 | 16.0 | 18,11 |
| AMUN | AMUNDI SA | Financials | 2.901.538,20 | 15.0 | 67,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.869.004,10 | 15.0 | 18,65 |
| SOF | SOFINA SA | Financials | 2.766.259,20 | 15.0 | 238,80 |
| MAP | MAPFRE SA | Financials | 2.594.023,80 | 14.0 | 4,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.414.952,46 | 13.0 | 45,61 |
| SDR | SCHRODERS PLC | Financials | 2.205.592,86 | 12.0 | 4,42 |
| BCVN | BC VAUD N | Financials | 2.176.949,65 | 11.0 | 104,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.060.255,10 | 11.0 | 13,83 |
| NEXI | NEXI | Financials | 1.542.315,10 | 8.0 | 4,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 764.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.757,11 | 0.0 | 13,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.831,49 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.582,74 | 0.0 | 85,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.388,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 893,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 731,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 588,99 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 388,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -47,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 846,60 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 490,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,05 |
| NOK | NOK/EUR | Cash und/oder Derivate | -285,15 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.736,33 | -1.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | -272.150,45 | -1.0 | 9,22 |
| GBP | GBP CASH | Cash und/oder Derivate | -498.883,69 | -3.0 | 114,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -934.719,56 | -5.0 | 107,01 |
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