Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date März 09, 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 | Financials | 116.556.767,75 | 915.0 | 1436.0 |
| SAN | BANCO SANTANDER SA | Financials | 66.489.795,04 | 522.0 | 958.0 |
| ALV | ALLIANZ | Financials | 62.464.415,20 | 491.0 | 34760.0 |
| UBSG | UBS GROUP AG | Financials | 49.571.070,65 | 389.0 | 3305.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.542.071,37 | 389.0 | 1837.0 |
| UCG | UNICREDIT | Financials | 43.791.408,24 | 344.0 | 6612.0 |
| BNP | BNP PARIBAS SA | Financials | 41.002.002,25 | 322.0 | 8635.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 40.578.798,29 | 319.0 | 58685.0 |
| ISP | INTESA SANPAOLO | Financials | 34.243.865,59 | 269.0 | 520.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.415.869,20 | 255.0 | 52520.0 |
| INGA | ING GROEP NV | Financials | 31.290.781,60 | 246.0 | 2268.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.628.609,21 | 241.0 | 110.0 |
| BARC | BARCLAYS PLC | Financials | 30.467.108,23 | 239.0 | 466.0 |
| CS | AXA SA | Financials | 29.927.302,83 | 235.0 | 3789.0 |
| INVE B | INVESTOR CLASS B | Financials | 28.731.264,30 | 226.0 | 3338.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.065.259,65 | 197.0 | 664.0 |
| DBK | DEUTSCHE BANK AG | Financials | 23.084.579,55 | 181.0 | 2693.0 |
| NDA FI | NORDEA BANK | Financials | 22.777.276,47 | 179.0 | 1561.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.962.890,80 | 172.0 | 10144.0 |
| GLE | SOCIETE GENERALE SA | Financials | 21.686.717,36 | 170.0 | 6652.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.544.236,90 | 169.0 | 24210.0 |
| SREN | SWISS RE AG | Financials | 19.871.384,99 | 156.0 | 14079.0 |
| CABK | CAIXABANK SA | Financials | 18.058.635,63 | 142.0 | 987.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.156.799,16 | 135.0 | 1892.0 |
| III | 3I GROUP PLC | Financials | 16.319.877,69 | 128.0 | 3478.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.763.470,43 | 116.0 | 1223.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.775.665,00 | 108.0 | 9500.0 |
| DANSKE | DANSKE BANK | Financials | 13.382.151,86 | 105.0 | 4240.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.355.498,12 | 105.0 | 3313.0 |
| SWED A | SWEDBANK | Financials | 12.529.941,95 | 98.0 | 3115.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.289.604,42 | 97.0 | 1723.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.285.539,23 | 96.0 | 91362.0 |
| KBC | KBC GROEP | Financials | 11.889.351,95 | 93.0 | 10955.0 |
| ADYEN | ADYEN NV | Financials | 11.089.437,60 | 87.0 | 93040.0 |
| DNB | DNB BANK | Financials | 10.977.007,15 | 86.0 | 2623.0 |
| CBK | COMMERZBANK AG | Financials | 10.584.342,81 | 83.0 | 3057.0 |
| AV. | AVIVA PLC | Financials | 10.474.169,24 | 82.0 | 725.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.338.507,73 | 81.0 | 914.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.747.419,80 | 77.0 | 90808.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.029.480,99 | 71.0 | 1307.0 |
| A5G | AIB GROUP PLC | Financials | 8.987.381,99 | 71.0 | 877.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.413.855,17 | 66.0 | 1679.0 |
| NN | NN GROUP NV | Financials | 8.144.649,92 | 64.0 | 6556.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.867.656,40 | 62.0 | 294.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.866.469,42 | 62.0 | 20802.0 |
| BPE | BPER BANCA | Financials | 7.481.516,25 | 59.0 | 1075.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.388.749,17 | 58.0 | 2711.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.122.534,10 | 56.0 | 299.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.093.785,60 | 56.0 | 24880.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.883.790,85 | 54.0 | 1520.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.798.721,47 | 53.0 | 6970.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.711.965,93 | 53.0 | 716.0 |
| EQT | EQT | Financials | 6.186.948,41 | 49.0 | 2677.0 |
| BAMI | BANCO BPM | Financials | 6.125.656,50 | 48.0 | 1146.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.530.785,04 | 43.0 | 1912.0 |
| ENX | EURONEXT NV | Financials | 5.232.772,80 | 41.0 | 14240.0 |
| PST | POSTE ITALIANE | Financials | 4.635.620,50 | 36.0 | 2155.0 |
| BG | BAWAG GROUP AG | Financials | 4.524.748,80 | 36.0 | 12360.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.333.891,56 | 34.0 | 3556.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.314.805,28 | 34.0 | 5752.0 |
| AGS | AGEAS SA | Financials | 4.237.207,50 | 33.0 | 5970.0 |
| BKT | BANKINTER SA | Financials | 4.236.038,25 | 33.0 | 1325.0 |
| MNG | M&G PLC | Financials | 3.772.853,51 | 30.0 | 350.0 |
| AGN | AEGON LTD | Financials | 3.617.171,50 | 28.0 | 609.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.365.787,39 | 26.0 | 4518.0 |
| WISE | WISE PLC CLASS A | Financials | 3.299.136,39 | 26.0 | 1025.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.283.993,84 | 26.0 | 1912.0 |
| TRYG | TRYG | Financials | 3.256.781,73 | 26.0 | 2052.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.152.937,50 | 25.0 | 8270.0 |
| TLX | TALANX AG | Financials | 3.104.378,20 | 24.0 | 10340.0 |
| EXO | EXOR NV | Financials | 3.079.792,50 | 24.0 | 7050.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.864.279,88 | 22.0 | 81.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.767.217,00 | 22.0 | 821.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.317.959,87 | 18.0 | 4533.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.295.031,36 | 18.0 | 3728.0 |
| SDR | SCHRODERS PLC | Financials | 2.269.865,92 | 18.0 | 676.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.201.425,61 | 17.0 | 2353.0 |
| AMUN | AMUNDI SA | Financials | 2.181.837,00 | 17.0 | 7490.0 |
| SOF | SOFINA SA | Financials | 1.874.016,00 | 15.0 | 24100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.864.993,01 | 15.0 | 11538.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.855.875,91 | 15.0 | 5198.0 |
| BCVN | BC VAUD N | Financials | 1.840.368,66 | 14.0 | 13071.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.758.039,68 | 14.0 | 1696.0 |
| MAP | MAPFRE SA | Financials | 1.580.247,50 | 12.0 | 366.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.177.246,26 | 9.0 | 1173.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 872.679,71 | 7.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 717.957,06 | 6.0 | 11077.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 487.000,00 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 363.810,92 | 3.0 | 937.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 110.872,31 | 1.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 99.771,79 | 1.0 | 899.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.614,84 | 0.0 | 8637.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,98 | 0.0 | 100.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86050.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47580.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33770.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -445,86 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -914,57 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.984,78 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.441,72 | 0.0 | 100.0 |
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