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 Mai 14, 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 | Financials | 129.680.212,82 | 931.0 | 1546.0 |
| SAN | BANCO SANTANDER | Financials | 73.756.767,76 | 530.0 | 1028.0 |
| ALV | ALLIANZ | Financials | 69.190.465,80 | 497.0 | 37230.0 |
| UBSG | UBS GROUP AG | Financials | 61.305.912,92 | 440.0 | 3953.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.000.998,23 | 373.0 | 1865.0 |
| UCG | UNICREDIT | Financials | 48.735.705,00 | 350.0 | 7116.0 |
| BNP | BNP PARIBAS SA | Financials | 44.884.595,25 | 322.0 | 9141.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.933.419,42 | 315.0 | 61446.0 |
| ISP | INTESA SANPAOLO | Financials | 38.887.061,26 | 279.0 | 571.0 |
| INGA | ING GROEP NV | Financials | 36.273.339,00 | 260.0 | 2543.0 |
| BARC | BARCLAYS PLC | Financials | 32.964.331,12 | 237.0 | 487.0 |
| CS | AXA SA | Financials | 31.779.977,40 | 228.0 | 3890.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.564.455,85 | 227.0 | 110.0 |
| INVE B | INVESTOR CLASS B | Financials | 29.804.742,09 | 214.0 | 3349.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.493.070,40 | 212.0 | 46210.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.441.701,99 | 183.0 | 651.0 |
| DBK | DEUTSCHE BANK AG | Financials | 24.082.962,12 | 173.0 | 2716.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.586.754,85 | 169.0 | 10534.0 |
| NDA FI | NORDEA BANK | Financials | 23.337.688,46 | 168.0 | 1545.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.572.131,20 | 162.0 | 24520.0 |
| GLE | SOCIETE GENERALE SA | Financials | 22.429.612,72 | 161.0 | 6652.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.356.674,79 | 146.0 | 2176.0 |
| CABK | CAIXABANK SA | Financials | 20.261.571,79 | 145.0 | 1073.0 |
| SREN | SWISS RE AG | Financials | 19.027.809,72 | 137.0 | 13037.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.500.588,32 | 118.0 | 1331.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.207.672,32 | 116.0 | 3888.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.545.311,55 | 104.0 | 9695.0 |
| DANSKE | DANSKE BANK | Financials | 14.105.305,91 | 101.0 | 4317.0 |
| III | 3I GROUP PLC | Financials | 13.567.944,34 | 97.0 | 2794.0 |
| CBK | COMMERZBANK AG | Financials | 12.992.794,24 | 93.0 | 3616.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.731.538,52 | 91.0 | 91416.0 |
| KBC | KBC GROEP | Financials | 12.677.746,60 | 91.0 | 11260.0 |
| SWED A | SWEDBANK | Financials | 12.127.781,04 | 87.0 | 2929.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.057.772,37 | 87.0 | 1629.0 |
| DNB | DNB BANK | Financials | 11.181.449,44 | 80.0 | 2571.0 |
| ADYEN | ADYEN NV | Financials | 10.801.120,00 | 78.0 | 88000.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.663.970,54 | 77.0 | 96437.0 |
| AV. | AVIVA PLC | Financials | 10.641.806,32 | 76.0 | 712.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.409.630,40 | 75.0 | 884.0 |
| A5G | AIB GROUP PLC | Financials | 9.731.242,50 | 70.0 | 966.0 |
| NN | NN GROUP NV | Financials | 9.710.745,14 | 70.0 | 7558.0 |
| BPE | BPER BANCA | Financials | 9.567.709,65 | 69.0 | 1249.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.176.092,04 | 66.0 | 949.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.093.558,87 | 65.0 | 3177.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.041.064,83 | 65.0 | 23160.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.806.896,30 | 63.0 | 1702.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.804.015,71 | 63.0 | 10000.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.427.283,55 | 61.0 | 1181.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.100.404,87 | 58.0 | 329.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.990.365,23 | 57.0 | 287.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.818.182,88 | 56.0 | 1668.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.490.280,03 | 54.0 | 7415.0 |
| BAMI | BANCO BPM | Financials | 7.304.094,40 | 52.0 | 1319.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.927.800,00 | 50.0 | 23500.0 |
| EQT | EQT | Financials | 6.807.646,13 | 49.0 | 2798.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.430.671,54 | 46.0 | 2143.0 |
| BG | BAWAG GROUP AG | Financials | 5.523.212,00 | 40.0 | 14800.0 |
| PST | POSTE ITALIANE | Financials | 5.383.474,18 | 39.0 | 2401.0 |
| ENX | EURONEXT NV | Financials | 5.313.414,00 | 38.0 | 13900.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.085.388,00 | 37.0 | 6650.0 |
| AGS | AGEAS SA | Financials | 4.890.995,20 | 35.0 | 6760.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.656.880,69 | 33.0 | 3661.0 |
| AGN | AEGON LTD | Financials | 4.485.340,57 | 32.0 | 721.0 |
| BKT | BANKINTER SA | Financials | 4.427.419,42 | 32.0 | 1359.0 |
| MNG | M&G PLC | Financials | 3.991.441,04 | 29.0 | 353.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.893.073,52 | 28.0 | 2228.0 |
| WISE | WISE PLC CLASS A | Sonstige | 3.824.500,31 | 27.0 | 1166.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.332.007,13 | 24.0 | 4388.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.320.095,40 | 24.0 | 92.0 |
| TLX | TALANX AG | Financials | 3.271.688,00 | 23.0 | 10360.0 |
| TRYG | TRYG | Financials | 3.256.224,86 | 23.0 | 2012.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.198.424,90 | 23.0 | 8230.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.079.717,32 | 22.0 | 4724.0 |
| EXO | EXOR NV | Financials | 3.055.402,35 | 22.0 | 6615.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.964.838,16 | 21.0 | 863.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.841.642,42 | 20.0 | 11542.0 |
| AMUN | AMUNDI SA | Financials | 2.522.760,15 | 18.0 | 8495.0 |
| SDR | SCHRODERS PLC | Financials | 2.403.861,81 | 17.0 | 671.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.316.031,59 | 17.0 | 4443.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.315.725,51 | 17.0 | 2313.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.246.098,27 | 16.0 | 10891.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.030.525,91 | 15.0 | 1922.0 |
| MAP | MAPFRE SA | Financials | 1.856.856,96 | 13.0 | 421.0 |
| BCVN | BC VAUD N | Financials | 1.791.697,01 | 13.0 | 12486.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.788.000,00 | 13.0 | 10000.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.725.683,75 | 12.0 | 4741.0 |
| SOF | SOFINA SA | Financials | 1.682.533,80 | 12.0 | 21220.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.355.673,75 | 10.0 | 1325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 454.491,53 | 3.0 | 10914.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 426.979,68 | 3.0 | 916.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.423,17 | 1.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.701,31 | 0.0 | 930.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.597,80 | 0.0 | 8541.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89420.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48910.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35645.0 |
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