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 Apr. 24, 2024 (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 | 32.924.096,19 | 790.0 | 7,72 |
| ALV | ALLIANZ | Financials | 23.258.907,00 | 558.0 | 266,70 |
| UBSG | UBS GROUP AG | Financials | 18.756.356,72 | 450.0 | 25,62 |
| SAN | BANCO SANTANDER SA | Financials | 17.221.202,85 | 413.0 | 4,78 |
| BNP | BNP PARIBAS SA | Financials | 15.572.481,60 | 374.0 | 67,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.888.111,28 | 357.0 | 456,91 |
| CS | AXA SA | Financials | 13.848.542,25 | 332.0 | 34,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.712.077,65 | 329.0 | 10,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.082.919,80 | 314.0 | 430,60 |
| UCG | UNICREDIT | Financials | 12.004.018,21 | 288.0 | 34,98 |
| ISP | INTESA SANPAOLO | Financials | 11.464.238,29 | 275.0 | 3,52 |
| INGA | ING GROEP NV | Financials | 10.853.980,92 | 260.0 | 14,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.483.381,30 | 228.0 | 102,46 |
| INVE B | INVESTOR CLASS B | Financials | 8.946.506,67 | 215.0 | 23,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.515.282,18 | 204.0 | 0,60 |
| NDA FI | NORDEA BANK | Financials | 7.758.853,08 | 186.0 | 10,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.635.117,10 | 183.0 | 180,70 |
| BARC | BARCLAYS PLC | Financials | 7.513.310,19 | 180.0 | 2,22 |
| III | 3I GROUP PLC | Financials | 7.184.232,99 | 172.0 | 33,15 |
| SREN | SWISS RE AG | Financials | 6.905.846,68 | 166.0 | 103,15 |
| ADYEN | ADYEN NV | Financials | 6.855.127,20 | 165.0 | 1.418,40 |
| DBK | DEUTSCHE BANK AG | Financials | 6.646.224,20 | 159.0 | 15,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.177.193,52 | 148.0 | 1.223,93 |
| PRU | PRUDENTIAL PLC | Financials | 5.243.337,16 | 126.0 | 8,55 |
| G | ASSICURAZIONI GENERALI | Financials | 5.203.421,23 | 125.0 | 23,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.398.771,61 | 106.0 | 12,42 |
| NWG | NATWEST GROUP PLC | Financials | 4.235.111,48 | 102.0 | 3,33 |
| DANSKE | DANSKE BANK | Financials | 4.196.192,21 | 101.0 | 27,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.174.514,94 | 100.0 | 637,82 |
| CABK | CAIXABANK SA | Financials | 4.141.309,66 | 99.0 | 4,94 |
| GLE | SOCIETE GENERALE SA | Financials | 4.081.177,92 | 98.0 | 25,28 |
| SAMPO | SAMPO | Financials | 4.070.990,46 | 98.0 | 40,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.976.304,84 | 95.0 | 7,90 |
| KBC | KBC GROEP | Financials | 3.965.087,62 | 95.0 | 71,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.863.376,11 | 93.0 | 2,89 |
| DNB | DNB BANK | Financials | 3.646.421,00 | 88.0 | 17,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.423.785,50 | 82.0 | 44,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.420.329,45 | 82.0 | 14,45 |
| SWED A | SWEDBANK | Financials | 3.393.552,52 | 81.0 | 17,87 |
| AV. | AVIVA PLC | Financials | 3.278.673,76 | 79.0 | 5,41 |
| CBK | COMMERZBANK AG | Financials | 3.248.401,73 | 78.0 | 13,86 |
| HNR1 | HANNOVER RUECK | Financials | 3.106.658,50 | 75.0 | 232,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.762.425,75 | 66.0 | 8,55 |
| NN | NN GROUP NV | Financials | 2.623.101,46 | 63.0 | 43,19 |
| EDEN | EDENRED | Financials | 2.524.810,20 | 61.0 | 45,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.405.254,20 | 58.0 | 10,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.264.495,31 | 54.0 | 49,60 |
| EXO | EXOR NV | Financials | 2.100.001,20 | 50.0 | 101,20 |
| EQT | EQT | Financials | 2.074.365,24 | 50.0 | 25,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.932.762,81 | 46.0 | 14,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.856.099,22 | 45.0 | 32,15 |
| AGN | AEGON LTD | Financials | 1.849.929,48 | 44.0 | 5,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.826.054,91 | 44.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 1.733.395,00 | 42.0 | 5,00 |
| ABN | ABN AMRO BANK NV | Financials | 1.684.657,60 | 40.0 | 15,90 |
| BAMI | BANCO BPM | Financials | 1.648.826,27 | 40.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.638.244,80 | 39.0 | 46,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.582.403,57 | 38.0 | 93,56 |
| ENX | EURONEXT NV | Financials | 1.578.387,20 | 38.0 | 83,20 |
| AGS | AGEAS SA | Financials | 1.564.223,04 | 38.0 | 43,86 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.541.339,20 | 37.0 | 13,65 |
| BALN | BALOISE HOLDING AG | Financials | 1.487.471,28 | 36.0 | 144,15 |
| TRYG | TRYG | Financials | 1.440.127,40 | 35.0 | 18,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.377.525,35 | 33.0 | 69,95 |
| WISE | WISE PLC CLASS A | Financials | 1.261.636,72 | 30.0 | 9,22 |
| PST | POSTE ITALIANE | Financials | 1.194.585,80 | 29.0 | 11,80 |
| MNG | M&G PLC | Financials | 1.154.778,85 | 28.0 | 2,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.021.800,51 | 25.0 | 116,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.013.279,51 | 24.0 | 30,38 |
| TLX | TALANX AG | Financials | 1.003.481,60 | 24.0 | 70,40 |
| HELN | HELVETIA HOLDING AG | Financials | 1.001.836,90 | 24.0 | 121,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 954.237,05 | 23.0 | 5,64 |
| AMUN | AMUNDI SA | Financials | 904.039,50 | 22.0 | 64,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 859.290,09 | 21.0 | 30,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 795.494,56 | 19.0 | 47,22 |
| RF | EURAZEO | Financials | 781.587,25 | 19.0 | 84,25 |
| SDR | SCHRODERS PLC | Financials | 754.806,31 | 18.0 | 4,27 |
| NEXI | NEXI | Financials | 751.612,65 | 18.0 | 5,57 |
| SOF | SOFINA SA | Financials | 733.163,20 | 18.0 | 216,40 |
| BCVN | BC VAUD N | Financials | 709.310,50 | 17.0 | 102,99 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 702.215,08 | 17.0 | 8,70 |
| ABDN | ABRDN PLC | Financials | 664.492,46 | 16.0 | 1,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 634.020,18 | 15.0 | 14,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 630.408,85 | 15.0 | 5,16 |
| WLN | WORLDLINE SA | Financials | 565.193,24 | 14.0 | 10,39 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 512.000,00 | 12.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 312.436,07 | 7.0 | 103,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.152,27 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.149,68 | 0.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.978,99 | 0.0 | 102,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.153,84 | 0.0 | 8,59 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 192,40 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 703,50 |
| JVM4 | STOXX 600 INSURANCE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 361,50 |
| USD | USD/EUR | Cash und/oder Derivate | -34.859,41 | -1.0 | 1,00 |
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