Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 95 securities.
Note: The data shown here is as of date März 17, 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 | 110.430.403,58 | 885.0 | 1385.0 |
| SAN | BANCO SANTANDER SA | Financials | 64.843.154,72 | 520.0 | 951.0 |
| ALV | ALLIANZ | Financials | 63.486.981,00 | 509.0 | 35950.0 |
| UBSG | UBS GROUP AG | Financials | 48.004.705,05 | 385.0 | 3257.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.970.448,10 | 385.0 | 1810.0 |
| UCG | UNICREDIT | Financials | 41.551.030,08 | 333.0 | 6384.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.072.679,46 | 329.0 | 60442.0 |
| BNP | BNP PARIBAS SA | Financials | 39.607.299,76 | 318.0 | 8488.0 |
| ISP | INTESA SANPAOLO | Financials | 33.076.664,12 | 265.0 | 512.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.754.780,00 | 263.0 | 54000.0 |
| INGA | ING GROEP NV | Financials | 30.553.601,12 | 245.0 | 2254.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.048.046,91 | 241.0 | 110.0 |
| CS | AXA SA | Financials | 29.806.041,60 | 239.0 | 3840.0 |
| BARC | BARCLAYS PLC | Financials | 28.863.605,07 | 231.0 | 450.0 |
| INVE B | INVESTOR CLASS B | Financials | 27.814.238,38 | 223.0 | 3288.0 |
| NWG | NATWEST GROUP PLC | Financials | 24.630.408,35 | 197.0 | 664.0 |
| NDA FI | NORDEA BANK | Financials | 22.684.877,85 | 182.0 | 1582.0 |
| DBK | DEUTSCHE BANK AG | Financials | 21.822.045,00 | 175.0 | 2590.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.653.362,80 | 174.0 | 24760.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.580.549,58 | 173.0 | 10143.0 |
| GLE | SOCIETE GENERALE SA | Financials | 20.825.090,00 | 167.0 | 6500.0 |
| SREN | SWISS RE AG | Financials | 19.902.466,82 | 160.0 | 14349.0 |
| CABK | CAIXABANK SA | Financials | 17.598.362,10 | 141.0 | 984.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.995.112,82 | 128.0 | 1795.0 |
| III | 3I GROUP PLC | Financials | 15.676.194,96 | 126.0 | 3399.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.874.046,76 | 119.0 | 1262.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.695.112,92 | 110.0 | 3457.0 |
| DANSKE | DANSKE BANK | Financials | 13.364.455,05 | 107.0 | 4309.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.024.774,20 | 104.0 | 9140.0 |
| SWED A | SWEDBANK | Financials | 12.297.945,70 | 99.0 | 3111.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.089.030,70 | 97.0 | 91480.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.006.198,90 | 96.0 | 1713.0 |
| KBC | KBC GROEP | Financials | 11.310.974,85 | 91.0 | 10605.0 |
| CBK | COMMERZBANK AG | Financials | 10.935.602,86 | 88.0 | 3214.0 |
| DNB | DNB BANK | Financials | 10.828.869,17 | 87.0 | 2633.0 |
| AV. | AVIVA PLC | Financials | 10.532.528,42 | 84.0 | 742.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.531.312,37 | 84.0 | 947.0 |
| ADYEN | ADYEN NV | Financials | 10.471.976,20 | 84.0 | 89420.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.408.890,00 | 75.0 | 89184.0 |
| A5G | AIB GROUP PLC | Financials | 8.965.637,50 | 72.0 | 890.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.771.401,20 | 70.0 | 1292.0 |
| NN | NN GROUP NV | Financials | 8.079.783,84 | 65.0 | 6618.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.071.534,13 | 65.0 | 1639.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.022.457,76 | 64.0 | 21590.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.562.528,56 | 61.0 | 287.0 |
| BPE | BPER BANCA | Financials | 7.492.464,11 | 60.0 | 1096.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.373.811,20 | 59.0 | 26320.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.368.140,85 | 59.0 | 2751.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.116.481,30 | 57.0 | 304.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.793.986,24 | 54.0 | 1548.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.511.261,12 | 52.0 | 707.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.263.739,71 | 50.0 | 6534.0 |
| BAMI | BANCO BPM | Financials | 6.032.990,10 | 48.0 | 1148.0 |
| EQT | EQT | Financials | 5.894.515,71 | 47.0 | 2595.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.331.427,58 | 43.0 | 1875.0 |
| ENX | EURONEXT NV | Financials | 5.056.100,00 | 41.0 | 14000.0 |
| PST | POSTE ITALIANE | Financials | 4.534.315,50 | 36.0 | 2145.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.527.559,78 | 36.0 | 3780.0 |
| BG | BAWAG GROUP AG | Financials | 4.356.693,60 | 35.0 | 12110.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.281.541,44 | 34.0 | 5808.0 |
| AGS | AGEAS SA | Financials | 4.195.522,65 | 34.0 | 6015.0 |
| BKT | BANKINTER SA | Financials | 4.111.032,22 | 33.0 | 1309.0 |
| MNG | M&G PLC | Financials | 3.644.366,98 | 29.0 | 344.0 |
| AGN | AEGON LTD | Financials | 3.537.133,98 | 28.0 | 606.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.265.286,47 | 26.0 | 4460.0 |
| TRYG | TRYG | Financials | 3.235.435,36 | 26.0 | 2074.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.233.588,22 | 26.0 | 1977.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.154.325,24 | 25.0 | 8707.0 |
| WISE | WISE PLC CLASS A | Financials | 3.138.927,51 | 25.0 | 1024.0 |
| TLX | TALANX AG | Financials | 3.136.168,90 | 25.0 | 10630.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.091.916,94 | 25.0 | 10000.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.931.949,25 | 24.0 | 7825.0 |
| EXO | EXOR NV | Financials | 2.925.883,95 | 23.0 | 6815.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.761.276,32 | 22.0 | 79.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.639.484,94 | 21.0 | 797.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.263.835,16 | 18.0 | 3742.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.255.051,07 | 18.0 | 4487.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.229.687,91 | 18.0 | 2425.0 |
| SDR | SCHRODERS PLC | Financials | 2.187.400,21 | 18.0 | 662.0 |
| AMUN | AMUNDI SA | Financials | 2.122.617,90 | 17.0 | 7415.0 |
| BCVN | BC VAUD N | Financials | 1.860.621,13 | 15.0 | 13444.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.763.323,25 | 14.0 | 5025.0 |
| SOF | SOFINA SA | Financials | 1.717.472,00 | 14.0 | 22480.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.702.180,86 | 14.0 | 1671.0 |
| MAP | MAPFRE SA | Financials | 1.563.124,16 | 13.0 | 368.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.094.748,60 | 9.0 | 1110.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 751.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 553.349,81 | 4.0 | 11582.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.207,84 | 0.0 | 11038.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 40.198,64 | 0.0 | 899.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.309,65 | 0.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.739,53 | 0.0 | 931.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83680.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47220.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32780.0 |
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