Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 146.531.243,00 | 816.0 | 12,50 |
| ALV | ALLIANZ | Financials | 95.426.754,40 | 531.0 | 367,60 |
| SAN | BANCO SANTANDER SA | Financials | 92.969.248,71 | 518.0 | 9,29 |
| UBSG | UBS GROUP AG | Financials | 71.521.248,09 | 398.0 | 33,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 71.228.288,48 | 396.0 | 18,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.958.873,42 | 339.0 | 621,02 |
| UCG | UNICREDIT | Financials | 60.766.145,44 | 338.0 | 64,48 |
| ISP | INTESA SANPAOLO | Financials | 55.484.447,71 | 309.0 | 5,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.035.833,20 | 267.0 | 546,80 |
| BNP | BNP PARIBAS SA | Financials | 47.089.838,01 | 262.0 | 68,83 |
| CS | AXA SA | Financials | 45.859.603,32 | 255.0 | 38,49 |
| INGA | ING GROEP NV | Financials | 45.475.754,28 | 253.0 | 22,39 |
| BARC | BARCLAYS PLC | Financials | 44.482.802,09 | 248.0 | 4,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.491.189,99 | 231.0 | 1,04 |
| DBK | DEUTSCHE BANK AG | Financials | 39.682.293,10 | 221.0 | 31,87 |
| NWG | NATWEST GROUP PLC | Financials | 37.064.536,43 | 206.0 | 6,80 |
| INVE B | INVESTOR CLASS B | Financials | 33.908.038,96 | 189.0 | 29,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.733.237,57 | 177.0 | 99,17 |
| SREN | SWISS RE AG | Financials | 31.685.535,36 | 176.0 | 157,97 |
| NDA FI | NORDEA BANK | Financials | 31.150.395,34 | 173.0 | 14,87 |
| GLE | SOCIETE GENERALE SA | Financials | 28.134.041,26 | 157.0 | 57,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.007.965,10 | 145.0 | 206,10 |
| III | 3I GROUP PLC | Financials | 24.736.560,42 | 138.0 | 37,74 |
| CABK | CAIXABANK SA | Financials | 24.345.481,28 | 136.0 | 9,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.328.830,34 | 135.0 | 18,25 |
| ADYEN | ADYEN NV | Financials | 23.869.563,20 | 133.0 | 1.408,40 |
| PRU | PRUDENTIAL PLC | Financials | 21.235.599,33 | 118.0 | 12,24 |
| G | ASSICURAZIONI GENERALI | Financials | 19.364.737,50 | 108.0 | 33,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.742.209,60 | 104.0 | 90,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.196.864,21 | 101.0 | 944,45 |
| DANSKE | DANSKE BANK | Financials | 17.677.441,84 | 98.0 | 39,49 |
| CBK | COMMERZBANK AG | Financials | 17.308.317,00 | 96.0 | 33,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.950.349,31 | 94.0 | 16,71 |
| KBC | KBC GROEP | Financials | 16.448.573,75 | 92.0 | 106,75 |
| SAMPO | SAMPO CLASS A | Financials | 16.299.047,25 | 91.0 | 9,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.748.820,17 | 88.0 | 1.033,45 |
| SWED A | SWEDBANK | Financials | 15.287.458,20 | 85.0 | 26,73 |
| AV. | AVIVA PLC | Financials | 14.926.670,25 | 83.0 | 7,28 |
| DNB | DNB BANK | Financials | 13.508.679,70 | 75.0 | 22,51 |
| A5G | AIB GROUP PLC | Financials | 12.071.099,88 | 67.0 | 8,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.595.105,72 | 65.0 | 16,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.335.224,64 | 63.0 | 11,58 |
| NN | NN GROUP NV | Financials | 11.022.490,94 | 61.0 | 61,54 |
| ABN | ABN AMRO BANK NV | Financials | 10.832.836,56 | 60.0 | 27,71 |
| SAB | BANCO DE SABADELL SA | Financials | 10.714.420,85 | 60.0 | 3,18 |
| HNR1 | HANNOVER RUECK | Financials | 10.592.582,00 | 59.0 | 259,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.338.852,57 | 58.0 | 2,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.278.222,88 | 57.0 | 15,72 |
| BPE | BPER BANCA | Financials | 10.196.446,68 | 57.0 | 10,36 |
| BAMI | BANCO BPM | Financials | 9.991.053,77 | 56.0 | 13,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.698.565,97 | 48.0 | 21,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.589.533,46 | 48.0 | 62,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.086.532,12 | 45.0 | 8,68 |
| EQT | EQT | Financials | 7.589.786,85 | 42.0 | 30,55 |
| ENX | EURONEXT NV | Financials | 6.651.369,90 | 37.0 | 126,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.593.216,24 | 37.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 6.551.047,25 | 36.0 | 21,23 |
| BALN | BALOISE HOLDING AG | Financials | 6.319.307,28 | 35.0 | 227,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.236.078,07 | 35.0 | 35,69 |
| BKT | BANKINTER SA | Financials | 6.197.870,88 | 35.0 | 13,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.143.670,00 | 34.0 | 58,50 |
| AGN | AEGON LTD | Financials | 6.031.177,10 | 34.0 | 6,76 |
| AGS | AGEAS SA | Financials | 5.805.018,40 | 32.0 | 58,40 |
| HELN | HELVETIA HOLDING AG | Financials | 5.694.441,47 | 32.0 | 224,88 |
| TRYG | TRYG | Financials | 4.901.963,81 | 27.0 | 21,53 |
| TLX | TALANX AG | Financials | 4.830.164,80 | 27.0 | 112,10 |
| MNG | M&G PLC | Financials | 4.692.579,38 | 26.0 | 3,04 |
| EXO | EXOR NV | Financials | 4.668.393,40 | 26.0 | 74,60 |
| WISE | WISE PLC CLASS A | Financials | 4.623.647,81 | 26.0 | 10,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.602.272,33 | 26.0 | 19,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.546.435,39 | 25.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.062.760,80 | 23.0 | 74,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.790.057,47 | 21.0 | 36,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.504.110,84 | 20.0 | 7,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.164.868,06 | 18.0 | 23,59 |
| EDEN | EDENRED | Financials | 3.085.502,91 | 17.0 | 19,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.002.694,00 | 17.0 | 36,71 |
| BMED | BANCA MEDIOLANUM | Financials | 2.807.116,16 | 16.0 | 18,88 |
| AMUN | AMUNDI SA | Financials | 2.785.503,45 | 16.0 | 66,65 |
| SOF | SOFINA SA | Financials | 2.697.513,00 | 15.0 | 241,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.396.566,52 | 13.0 | 46,82 |
| SDR | SCHRODERS PLC | Financials | 2.150.710,84 | 12.0 | 4,46 |
| BCVN | BC VAUD N | Financials | 2.070.202,29 | 12.0 | 102,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.066.267,53 | 12.0 | 107,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.020.025,37 | 11.0 | 14,03 |
| NEXI | NEXI | Financials | 1.502.914,50 | 8.0 | 4,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.231.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.012.281,92 | 6.0 | 86,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 181.582,06 | 1.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.565,47 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.445,66 | 0.0 | 108,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.385,11 | 0.0 | 113,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.062,41 | 0.0 | 8,53 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 835,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 491,00 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 325,85 |
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