Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.
Note: The data shown here is as of date Juli 30, 2026 (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 | Finanzwesen | 160.740.798,21 | 988.0 | 18,07 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 88.607.096,21 | 544.0 | 11,95 |
| ALV | ALLIANZ | Finanzwesen | 84.320.715,80 | 518.0 | 428,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 75.360.761,07 | 463.0 | 45,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 66.551.152,64 | 409.0 | 22,82 |
| UCG | UNICREDIT | Finanzwesen | 56.038.744,08 | 344.0 | 79,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 54.871.130,16 | 337.0 | 106,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.192.860,90 | 315.0 | 661,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 46.539.774,64 | 286.0 | 6,45 |
| INGA | ING GROEP NV | Finanzwesen | 43.460.368,75 | 267.0 | 28,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.729.027,72 | 250.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 39.286.868,64 | 241.0 | 1,30 |
| CS | AXA SA | Finanzwesen | 36.549.560,32 | 225.0 | 45,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.477.331,80 | 218.0 | 524,20 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.962.055,39 | 203.0 | 36,77 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.103.602,27 | 197.0 | 7,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.413.267,84 | 181.0 | 31,27 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.455.238,00 | 169.0 | 17,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.421.018,56 | 156.0 | 76,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.354.776,50 | 156.0 | 270,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.779.404,74 | 152.0 | 107,39 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.260.446,70 | 143.0 | 25,18 |
| CABK | CAIXABANK SA | Finanzwesen | 22.333.818,38 | 137.0 | 12,26 |
| SREN | SWISS RE AG | Finanzwesen | 22.332.267,80 | 137.0 | 144,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.487.002,00 | 114.0 | 43,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.131.059,10 | 111.0 | 113,30 |
| III | 3I GROUP PLC | Finanzwesen | 17.133.005,53 | 105.0 | 33,82 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.805.825,22 | 103.0 | 12,80 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.679.074,11 | 96.0 | 48,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.920.191,30 | 92.0 | 19,76 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.551.799,67 | 89.0 | 1.009,98 |
| KBC | KBC GROEP | Finanzwesen | 14.330.881,50 | 88.0 | 120,90 |
| SWED A | SWEDBANK | Finanzwesen | 14.324.294,18 | 88.0 | 33,82 |
| AV. | AVIVA PLC | Finanzwesen | 12.532.191,71 | 77.0 | 8,02 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.444.466,10 | 76.0 | 36,85 |
| ADYEN | ADYEN NV | Finanzwesen | 12.194.802,00 | 75.0 | 881,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.840.243,38 | 73.0 | 9,60 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.781.088,40 | 72.0 | 36,98 |
| DNB | DNB BANK | Finanzwesen | 11.463.036,30 | 70.0 | 27,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.384.027,20 | 70.0 | 11,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.262.148,92 | 69.0 | 10,62 |
| BPE | BPER BANCA | Finanzwesen | 11.018.890,22 | 68.0 | 13,65 |
| NN | NN GROUP NV | Finanzwesen | 10.875.398,70 | 67.0 | 80,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.340.290,56 | 57.0 | 3,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.209.548,86 | 57.0 | 12,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.175.802,83 | 56.0 | 229,20 |
| BAMI | BANCO BPM | Finanzwesen | 8.998.139,21 | 55.0 | 15,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.874.395,25 | 55.0 | 17,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.604.838,66 | 53.0 | 18,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.069.653,51 | 50.0 | 731,94 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.981.138,62 | 49.0 | 75,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.970.638,20 | 49.0 | 256,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.964.171,29 | 49.0 | 3,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.372.412,25 | 45.0 | 23,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.844.886,48 | 42.0 | 100,00 |
| EQT | EQT | Finanzwesen | 6.487.056,30 | 40.0 | 29,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.227.096,40 | 38.0 | 168,10 |
| PST | POSTE ITALIANE | Finanzwesen | 6.149.443,74 | 38.0 | 26,07 |
| ENX | EURONEXT NV | Finanzwesen | 6.063.643,00 | 37.0 | 151,10 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.957.657,80 | 37.0 | 44,34 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.643.779,24 | 35.0 | 69,74 |
| AGS | AGEAS SA | Finanzwesen | 5.502.407,20 | 34.0 | 70,90 |
| AGN | AEGON LTD | Finanzwesen | 5.100.472,00 | 31.0 | 8,00 |
| BKT | BANKINTER SA | Finanzwesen | 5.071.454,74 | 31.0 | 15,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.888.623,05 | 30.0 | 26,41 |
| MNG | M&G PLC | Finanzwesen | 4.769.870,37 | 29.0 | 4,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.273.035,34 | 26.0 | 1,02 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.017.264,72 | 25.0 | 48,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.896.973,40 | 24.0 | 56,30 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.866.092,12 | 24.0 | 10,44 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.857.848,75 | 24.0 | 10,57 |
| TLX | TALANX AG | Finanzwesen | 3.527.009,30 | 22.0 | 115,10 |
| TRYG | TRYG | Finanzwesen | 3.257.999,24 | 20.0 | 20,65 |
| EXO | EXOR NV | Finanzwesen | 3.166.767,50 | 19.0 | 69,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.959.818,30 | 18.0 | 78,30 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.855.428,53 | 18.0 | 6,87 |
| AMUN | AMUNDI SA | Finanzwesen | 2.822.694,15 | 17.0 | 88,35 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.738.129,22 | 17.0 | 48,97 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.618.020,40 | 16.0 | 25,50 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.363.147,54 | 15.0 | 22,34 |
| MAP | MAPFRE SA | Finanzwesen | 2.101.768,98 | 13.0 | 4,37 |
| BCVN | BC VAUD N | Finanzwesen | 2.101.222,22 | 13.0 | 134,52 |
| SOF | SOFINA SA | Finanzwesen | 1.969.812,60 | 12.0 | 242,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.918.546,95 | 12.0 | 51,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.641.356,64 | 10.0 | 14,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.185.009,00 | 7.0 | 116,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 958.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.441,23 | 4.0 | 109,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.511,58 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.026,08 | 0.0 | 9,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.549,40 | 0.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.233,93 | 0.0 | 107,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.684,78 | 0.0 | 87,86 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 976,40 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 544,00 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 413,00 |
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