Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 101 securities.
Note: The data shown here is as of date Aug. 13, 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 | 164.057.942,82 | 952.0 | 1800.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 98.097.409,30 | 569.0 | 1291.0 |
| ALV | ALLIANZ | Finanzwesen | 88.571.336,70 | 514.0 | 43890.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 78.478.008,31 | 455.0 | 4660.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 74.118.867,20 | 430.0 | 2480.0 |
| UCG | UNICREDIT | Finanzwesen | 61.012.881,00 | 354.0 | 8475.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.902.816,00 | 342.0 | 11200.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 50.656.976,18 | 294.0 | 686.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 49.924.212,18 | 290.0 | 62906.0 |
| INGA | ING GROEP | Finanzwesen | 47.868.456,90 | 278.0 | 3090.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 44.125.064,60 | 256.0 | 608.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 41.753.758,90 | 242.0 | 135.0 |
| CS | AXA SA | Finanzwesen | 37.222.874,64 | 216.0 | 4473.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.706.013,20 | 207.0 | 51480.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 35.438.966,60 | 206.0 | 836.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 34.866.430,32 | 202.0 | 3795.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.152.768,35 | 187.0 | 3335.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 28.241.873,16 | 164.0 | 1732.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.224.892,16 | 164.0 | 8312.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 26.138.198,10 | 152.0 | 27210.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 24.648.029,03 | 143.0 | 2604.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.221.250,50 | 140.0 | 10243.0 |
| CABK | CAIXABANK SA | Finanzwesen | 23.980.048,20 | 139.0 | 1284.0 |
| SREN | SWISS RE AG | Finanzwesen | 23.143.583,73 | 134.0 | 14648.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 19.991.478,10 | 116.0 | 12190.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.231.540,44 | 112.0 | 4438.0 |
| III | 3I GROUP PLC | Finanzwesen | 17.090.121,29 | 99.0 | 3292.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.389.928,10 | 95.0 | 4949.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.933.701,35 | 92.0 | 1184.0 |
| KBC | KBC GROEP | Finanzwesen | 15.749.233,75 | 91.0 | 12965.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.546.242,41 | 90.0 | 2009.0 |
| SWED A | SWEDBANK | Finanzwesen | 14.938.020,10 | 87.0 | 3442.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.713.866,78 | 85.0 | 99634.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.643.432,04 | 79.0 | 4179.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.628.709,16 | 79.0 | 3938.0 |
| AV. | AVIVA PLC | Finanzwesen | 13.200.240,10 | 77.0 | 824.0 |
| ADYEN | ADYEN | Finanzwesen | 12.912.900,00 | 75.0 | 91000.0 |
| DNB | DNB BANK | Finanzwesen | 12.222.524,99 | 71.0 | 2814.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 12.107.340,39 | 70.0 | 1191.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.100.931,40 | 70.0 | 958.0 |
| BPE | BPER BANCA | Finanzwesen | 12.066.495,34 | 70.0 | 1458.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.864.589,70 | 69.0 | 1082.0 |
| NN | NN GROUP | Finanzwesen | 10.855.413,90 | 63.0 | 7806.0 |
| BAMI | BANCO BPM | Finanzwesen | 10.200.837,68 | 59.0 | 1698.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.808.971,62 | 57.0 | 354.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.739.355,99 | 56.0 | 1335.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.682.285,78 | 56.0 | 2017.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.634.436,99 | 56.0 | 1891.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.391.970,16 | 54.0 | 22891.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.964.161,09 | 52.0 | 355.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.817.507,13 | 51.0 | 78024.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.798.424,70 | 51.0 | 10952.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.732.809,78 | 51.0 | 8016.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.969.750,00 | 46.0 | 25000.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.911.017,55 | 46.0 | 2445.0 |
| EQT | EQT | Finanzwesen | 7.199.871,13 | 42.0 | 3150.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.716.077,20 | 39.0 | 18130.0 |
| ENX | EURONEXT NV | Finanzwesen | 6.559.597,00 | 38.0 | 15950.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.521.767,48 | 38.0 | 2698.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.168.706,08 | 36.0 | 4480.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.831.637,60 | 34.0 | 7032.0 |
| AGS | AGEAS | Finanzwesen | 5.785.662,00 | 34.0 | 7275.0 |
| BKT | BANKINTER SA | Finanzwesen | 5.506.664,95 | 32.0 | 1655.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.506.671,67 | 32.0 | 2903.0 |
| AGN | AEGON | Finanzwesen | 5.357.576,60 | 31.0 | 820.0 |
| MNG | M&G PLC | Finanzwesen | 4.888.849,33 | 28.0 | 411.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.697.605,98 | 27.0 | 109.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.397.908,00 | 26.0 | 6200.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.152.388,51 | 24.0 | 4895.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.097.526,99 | 24.0 | 10000.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.029.241,15 | 23.0 | 1061.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.002.430,56 | 23.0 | 1070.0 |
| TLX | TALANX AG | Finanzwesen | 3.585.765,80 | 21.0 | 11420.0 |
| TRYG | TRYG | Finanzwesen | 3.280.118,70 | 19.0 | 2029.0 |
| EXO | EXOR NV | Finanzwesen | 3.252.167,45 | 19.0 | 6965.0 |
| AMUN | AMUNDI SA | Finanzwesen | 3.112.032,05 | 18.0 | 9505.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.934.327,75 | 17.0 | 7575.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.905.921,62 | 17.0 | 682.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.831.470,19 | 16.0 | 4941.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.703.748,45 | 16.0 | 2570.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.619.161,44 | 15.0 | 2416.0 |
| MAP | MAPFRE SA | Finanzwesen | 2.168.680,80 | 13.0 | 440.0 |
| BCVN | BC VAUD N | Finanzwesen | 2.087.998,37 | 12.0 | 13047.0 |
| SOF | SOFINA SA | Finanzwesen | 2.074.245,60 | 12.0 | 24880.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.979.866,85 | 11.0 | 5177.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.776.539,28 | 10.0 | 1522.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.328.000,00 | 8.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 169.271,21 | 1.0 | 8664.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 795,85 | 0.0 | 1338.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 104,90 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 198,54 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,78 | 0.0 | 100.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 99050.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 54360.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43390.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -766,87 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.087,52 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -15.279,49 | 0.0 | 915.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -337.433,06 | -2.0 | 908.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -525.056,89 | -3.0 | 11704.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -736.146,77 | -4.0 | 10677.0 |
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