Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 102 securities.
Note: The data shown here is as of date Feb. 19, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.799.146,46 | 1036.0 | 114,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.529.951,97 | 878.0 | 14,87 |
| SAN | BANCO SANTANDER SA | Financials | 77.005.040,32 | 547.0 | 10,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.930.031,33 | 504.0 | 109,66 |
| ALV | ALLIANZ | Financials | 69.445.175,00 | 494.0 | 372,50 |
| UBSG | UBS GROUP AG | Financials | 56.093.059,76 | 399.0 | 36,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.624.120,00 | 395.0 | 20,00 |
| UCG | UNICREDIT | Financials | 50.513.836,10 | 359.0 | 74,66 |
| BNP | BNP PARIBAS SA | Financials | 45.714.925,75 | 325.0 | 94,25 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 43.972.007,74 | 313.0 | 622,84 |
| ISP | INTESA SANPAOLO | Financials | 40.125.951,77 | 285.0 | 5,84 |
| BARC | BARCLAYS PLC | Financials | 37.525.159,73 | 267.0 | 5,57 |
| INGA | ING GROEP NV | Financials | 36.107.669,16 | 257.0 | 24,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.769.254,37 | 254.0 | 9,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.984.317,12 | 242.0 | 1,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.578.383,80 | 239.0 | 531,80 |
| CS | AXA SA | Financials | 32.435.842,50 | 231.0 | 38,75 |
| INVE B | INVESTOR CLASS B | Financials | 30.454.940,04 | 216.0 | 34,61 |
| NWG | NATWEST GROUP PLC | Financials | 28.008.091,99 | 199.0 | 7,22 |
| DBK | DEUTSCHE BANK AG | Financials | 27.690.936,00 | 197.0 | 31,00 |
| NDA FI | NORDEA BANK | Financials | 25.135.100,25 | 179.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 24.877.190,88 | 177.0 | 72,84 |
| SREN | SWISS RE LTD | Financials | 20.184.004,13 | 143.0 | 140,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.163.835,88 | 143.0 | 89,26 |
| CABK | CAIXABANK SA | Financials | 19.854.218,88 | 141.0 | 10,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.742.660,00 | 140.0 | 217,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.524.953,17 | 139.0 | 20,73 |
| III | 3I GROUP PLC | Financials | 18.729.728,48 | 133.0 | 39,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.040.577,60 | 114.0 | 107,60 |
| PRU | PRUDENTIAL PLC | Financials | 15.989.451,91 | 114.0 | 12,88 |
| G | ASSICURAZIONI GENERALI | Financials | 14.721.787,02 | 105.0 | 35,79 |
| DANSKE | DANSKE BANK | Financials | 14.609.962,42 | 104.0 | 45,52 |
| SWED A | SWEDBANK | Financials | 13.566.833,23 | 96.0 | 33,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.485.551,57 | 96.0 | 18,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.988.009,37 | 92.0 | 939,53 |
| KBC | KBC GROEP | Financials | 12.969.060,60 | 92.0 | 117,40 |
| CBK | COMMERZBANK AG | Financials | 12.055.226,40 | 86.0 | 34,20 |
| ADYEN | ADYEN NV | Financials | 11.875.482,00 | 84.0 | 984,70 |
| DNB | DNB BANK | Financials | 11.581.173,01 | 82.0 | 26,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.487.721,44 | 82.0 | 1.052,47 |
| AV. | AVIVA PLC | Financials | 10.824.947,40 | 77.0 | 7,37 |
| SAMPO | SAMPO CLASS A | Financials | 10.526.397,96 | 75.0 | 9,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.427.958,70 | 67.0 | 18,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.409.592,19 | 67.0 | 13,41 |
| A5G | AIB GROUP PLC | Financials | 9.077.457,98 | 65.0 | 8,88 |
| NN | NN GROUP NV | Financials | 8.976.762,00 | 64.0 | 69,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.578.471,25 | 61.0 | 3,11 |
| BPE | BPER BANCA | Financials | 8.553.730,77 | 61.0 | 11,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.174.691,51 | 58.0 | 213,06 |
| ABN | ABN AMRO BANK NV | Financials | 8.139.926,20 | 58.0 | 29,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.130.724,73 | 58.0 | 8,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.991.373,29 | 57.0 | 13,38 |
| SAB | BANCO DE SABADELL SA | Financials | 7.847.423,10 | 56.0 | 3,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.471.120,12 | 53.0 | 16,27 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.258.306,57 | 52.0 | 72,37 |
| HNR1 | HANNOVER RUECK | Financials | 7.080.395,20 | 50.0 | 245,20 |
| EQT | EQT | Financials | 6.839.798,38 | 49.0 | 28,79 |
| BAMI | BANCO BPM | Financials | 6.770.172,64 | 48.0 | 12,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.108.497,13 | 43.0 | 8,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.916.613,84 | 42.0 | 19,90 |
| PST | POSTE ITALIANE | Financials | 5.121.949,80 | 36.0 | 23,16 |
| ENX | EURONEXT NV | Financials | 4.633.695,00 | 33.0 | 126,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.603.313,92 | 33.0 | 61,12 |
| BKT | BANKINTER SA | Financials | 4.571.994,44 | 33.0 | 13,91 |
| AGS | AGEAS SA | Financials | 4.471.422,80 | 32.0 | 62,80 |
| AGN | AEGON LTD | Financials | 4.230.212,14 | 30.0 | 6,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.079.918,62 | 29.0 | 32,56 |
| MNG | M&G PLC | Financials | 4.045.962,13 | 29.0 | 3,65 |
| TRYG | TRYG | Financials | 3.367.827,22 | 24.0 | 20,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.357.831,19 | 24.0 | 45,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.352.208,41 | 24.0 | 19,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.301.841,75 | 23.0 | 84,25 |
| TLX | TALANX AG | Financials | 3.284.355,20 | 23.0 | 106,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.274.794,44 | 23.0 | 0,90 |
| EXO | EXOR NV | Financials | 3.249.021,45 | 23.0 | 72,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.205.044,52 | 23.0 | 108,39 |
| WISE | WISE PLC CLASS A | Financials | 3.156.414,94 | 22.0 | 9,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.023.638,53 | 21.0 | 8,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.707.588,98 | 19.0 | 42,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.656.810,93 | 19.0 | 45,29 |
| AMUN | AMUNDI SA | Financials | 2.334.524,55 | 17.0 | 77,95 |
| SDR | SCHRODERS PLC | Financials | 2.317.380,37 | 16.0 | 6,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.285.268,81 | 16.0 | 23,76 |
| EDEN | EDENRED | Financials | 2.028.440,64 | 14.0 | 17,76 |
| SOF | SOFINA SA | Financials | 1.967.262,00 | 14.0 | 246,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.935.311,20 | 14.0 | 18,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.872.308,88 | 13.0 | 51,01 |
| BCVN | BC VAUD N | Financials | 1.766.009,79 | 13.0 | 122,05 |
| MAP | MAPFRE SA | Financials | 1.737.510,16 | 12.0 | 3,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.327.965,21 | 9.0 | 12,87 |
| NEXI | NEXI | Financials | 843.479,66 | 6.0 | 3,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 599.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.555,55 | 0.0 | 84,59 |
| GBP | GBP/EUR | Cash und/oder Derivate | 519,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -27,92 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 888,30 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 494,60 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,45 |
| DKK | DKK/EUR | Cash und/oder Derivate | -89,29 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -454,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -425,10 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -254.933.606,83 | -1812.0 | 100,00 |
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