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 Sept. 03, 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 | 167.084.381,47 | 970.0 | 18,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 98.000.990,25 | 569.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 92.312.396,80 | 536.0 | 449,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 79.677.778,31 | 463.0 | 47,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 75.646.099,10 | 439.0 | 25,09 |
| UCG | UNICREDIT | Finanzwesen | 61.415.305,34 | 357.0 | 83,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.218.298,00 | 321.0 | 103,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 50.840.303,28 | 295.0 | 6,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.340.532,39 | 292.0 | 630,49 |
| INGA | ING GROEP | Finanzwesen | 48.619.075,99 | 282.0 | 31,31 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.125.172,41 | 239.0 | 5,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 40.433.720,70 | 235.0 | 1,29 |
| CS | AXA SA | Finanzwesen | 36.688.290,79 | 213.0 | 43,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.886.288,00 | 208.0 | 523,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 34.406.420,13 | 200.0 | 8,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 34.039.748,25 | 198.0 | 36,41 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.395.108,50 | 188.0 | 34,88 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.009.658,51 | 168.0 | 17,54 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.366.783,60 | 159.0 | 278,90 |
| CABK | CAIXABANK SA | Finanzwesen | 24.829.663,50 | 144.0 | 13,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.771.083,73 | 144.0 | 72,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 24.447.598,73 | 142.0 | 25,67 |
| SREN | SWISS RE AG | Finanzwesen | 24.209.233,22 | 141.0 | 150,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.743.403,26 | 138.0 | 99,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 20.383.108,20 | 118.0 | 121,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.369.547,58 | 101.0 | 44,11 |
| III | 3I GROUP PLC | Finanzwesen | 16.765.964,28 | 97.0 | 32,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.603.552,67 | 96.0 | 49,83 |
| KBC | KBC GROEP | Finanzwesen | 16.218.955,10 | 94.0 | 130,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.820.716,14 | 92.0 | 11,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.359.885,10 | 89.0 | 19,99 |
| ADYEN | ADYEN | Finanzwesen | 15.109.552,80 | 88.0 | 1.038,60 |
| SWED A | SWEDBANK | Finanzwesen | 15.016.787,86 | 87.0 | 33,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.406.544,26 | 84.0 | 969,61 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 14.114.651,04 | 82.0 | 42,32 |
| AV. | AVIVA PLC | Finanzwesen | 13.732.100,35 | 80.0 | 8,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.008.080,88 | 76.0 | 40,68 |
| DNB | DNB BANK | Finanzwesen | 12.694.746,01 | 74.0 | 29,62 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.591.678,96 | 73.0 | 9,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 12.127.638,34 | 70.0 | 11,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.648.940,75 | 68.0 | 11,39 |
| NN | NN GROUP | Finanzwesen | 11.127.157,36 | 65.0 | 78,32 |
| BPE | BPER BANCA | Finanzwesen | 10.703.077,14 | 62.0 | 14,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 10.178.321,15 | 59.0 | 19,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.707.518,71 | 56.0 | 13,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.346.992,47 | 54.0 | 226,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.328.550,01 | 54.0 | 3,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 9.203.722,75 | 53.0 | 3,63 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.113.749,47 | 53.0 | 18,59 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.828.725,39 | 51.0 | 79,30 |
| BAMI | BANCO BPM | Finanzwesen | 8.547.061,95 | 50.0 | 16,07 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 8.485.642,40 | 49.0 | 260,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.243.344,67 | 48.0 | 713,89 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.652.175,30 | 44.0 | 23,10 |
| ENX | EURONEXT NV | Finanzwesen | 6.706.374,50 | 39.0 | 158,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.586.423,20 | 38.0 | 177,80 |
| EQT | EQT | Finanzwesen | 6.553.473,03 | 38.0 | 28,50 |
| PST | POSTE ITALIANE | Finanzwesen | 6.534.447,75 | 38.0 | 26,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.372.092,39 | 37.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.347.944,65 | 37.0 | 45,83 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 6.251.792,40 | 36.0 | 73,20 |
| AGS | AGEAS | Finanzwesen | 5.903.273,25 | 34.0 | 75,75 |
| BKT | BANKINTER SA | Finanzwesen | 5.670.033,38 | 33.0 | 16,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.480.072,47 | 32.0 | 28,01 |
| AGN | AEGON | Finanzwesen | 5.136.251,60 | 30.0 | 7,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.858.139,49 | 28.0 | 1,12 |
| MNG | M&G PLC | Finanzwesen | 4.779.680,58 | 28.0 | 4,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.760.539,50 | 28.0 | 64,25 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.329.973,37 | 25.0 | 11,34 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.146.372,99 | 24.0 | 47,03 |
| TLX | TALANX AG | Finanzwesen | 4.121.082,00 | 24.0 | 126,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.981.393,47 | 23.0 | 10,58 |
| TRYG | TRYG | Finanzwesen | 3.433.285,15 | 20.0 | 21,11 |
| EXO | EXOR NV | Finanzwesen | 3.424.477,50 | 20.0 | 72,90 |
| AMUN | AMUNDI SA | Finanzwesen | 3.112.735,50 | 18.0 | 94,50 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.914.755,56 | 17.0 | 6,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.854.625,75 | 17.0 | 73,25 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.756.218,23 | 16.0 | 26,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.737.541,76 | 16.0 | 47,48 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.570.685,62 | 15.0 | 23,57 |
| MAP | MAPFRE SA | Finanzwesen | 2.222.462,45 | 13.0 | 4,48 |
| BCVN | BC VAUD N | Finanzwesen | 2.120.285,43 | 12.0 | 140,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.043.789,56 | 12.0 | 116,49 |
| SOF | SOFINA SA | Finanzwesen | 2.016.475,20 | 12.0 | 240,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.002.604,16 | 12.0 | 52,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.602.905,85 | 9.0 | 13,65 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.133.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 954.768,47 | 6.0 | 86,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.162,36 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.482,61 | 0.0 | 106,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.702,72 | 0.0 | 9,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.920,79 | 0.0 | 8,96 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 976,90 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 546,90 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,40 |
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