Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date Mai 15, 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 | 128.099.322,01 | 922.0 | 1519.0 |
| SAN | BANCO SANTANDER | Financials | 73.423.603,48 | 528.0 | 1018.0 |
| ALV | ALLIANZ | Financials | 69.938.249,50 | 503.0 | 37450.0 |
| UBSG | UBS GROUP AG | Financials | 61.294.504,99 | 441.0 | 3933.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.898.773,00 | 381.0 | 1888.0 |
| UCG | UNICREDIT | Financials | 49.041.773,34 | 353.0 | 7126.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.434.718,55 | 320.0 | 61846.0 |
| BNP | BNP PARIBAS SA | Financials | 44.037.378,00 | 317.0 | 8925.0 |
| ISP | INTESA SANPAOLO | Financials | 39.220.001,85 | 282.0 | 574.0 |
| INGA | ING GROEP NV | Financials | 36.362.401,59 | 262.0 | 2536.0 |
| BARC | BARCLAYS PLC | Financials | 33.003.233,79 | 237.0 | 486.0 |
| CS | AXA SA | Financials | 32.164.585,92 | 231.0 | 3918.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.201.190,81 | 224.0 | 108.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.335.855,00 | 218.0 | 47300.0 |
| INVE B | INVESTOR CLASS B | Financials | 29.730.678,78 | 214.0 | 3324.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.283.181,41 | 182.0 | 644.0 |
| DBK | DEUTSCHE BANK AG | Financials | 23.790.340,80 | 171.0 | 2670.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.578.653,33 | 170.0 | 10479.0 |
| NDA FI | NORDEA BANK | Financials | 23.410.258,50 | 168.0 | 1542.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.610.666,00 | 163.0 | 24440.0 |
| GLE | SOCIETE GENERALE SA | Financials | 22.536.780,48 | 162.0 | 6651.0 |
| CABK | CAIXABANK SA | Financials | 20.789.599,29 | 150.0 | 1096.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.417.054,99 | 147.0 | 2167.0 |
| SREN | SWISS RE AG | Financials | 19.382.862,50 | 139.0 | 13280.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.274.282,66 | 117.0 | 1302.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.213.281,41 | 117.0 | 3863.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.656.797,00 | 105.0 | 9700.0 |
| DANSKE | DANSKE BANK | Financials | 14.105.160,03 | 101.0 | 4317.0 |
| CBK | COMMERZBANK AG | Financials | 13.107.774,72 | 94.0 | 3648.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.029.182,31 | 94.0 | 92747.0 |
| KBC | KBC GROEP | Financials | 12.559.526,05 | 90.0 | 11155.0 |
| III | 3I GROUP PLC | Financials | 12.413.439,15 | 89.0 | 2536.0 |
| SWED A | SWEDBANK | Financials | 12.311.639,41 | 89.0 | 2947.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.166.895,59 | 88.0 | 1629.0 |
| DNB | DNB BANK | Financials | 11.271.407,61 | 81.0 | 2592.0 |
| ADYEN | ADYEN NV | Financials | 11.045.920,00 | 79.0 | 89080.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.822.058,29 | 78.0 | 96858.0 |
| AV. | AVIVA PLC | Financials | 10.631.085,42 | 76.0 | 712.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.546.227,36 | 76.0 | 896.0 |
| NN | NN GROUP NV | Financials | 9.731.302,42 | 70.0 | 7574.0 |
| A5G | AIB GROUP PLC | Financials | 9.707.065,50 | 70.0 | 964.0 |
| BPE | BPER BANCA | Financials | 9.357.750,30 | 67.0 | 1221.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.339.717,53 | 67.0 | 3263.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.169.089,90 | 66.0 | 23487.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.063.893,59 | 65.0 | 937.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.851.949,60 | 64.0 | 1690.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.469.874,64 | 61.0 | 1187.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.464.759,65 | 61.0 | 304.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.038.870,35 | 58.0 | 327.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.764.280,54 | 56.0 | 1657.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.486.724,07 | 54.0 | 7411.0 |
| BAMI | BANCO BPM | Financials | 7.361.223,30 | 53.0 | 1310.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.998.552,00 | 50.0 | 23740.0 |
| EQT | EQT | Financials | 6.776.363,75 | 49.0 | 2785.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.403.664,52 | 46.0 | 2134.0 |
| BG | BAWAG GROUP AG | Financials | 5.519.570,00 | 40.0 | 14500.0 |
| PST | POSTE ITALIANE | Financials | 5.432.802,14 | 39.0 | 2423.0 |
| ENX | EURONEXT NV | Financials | 5.298.123,60 | 38.0 | 13860.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.160.330,56 | 37.0 | 6748.0 |
| AGS | AGEAS SA | Financials | 5.053.312,10 | 36.0 | 6830.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.796.074,33 | 35.0 | 3771.0 |
| BKT | BANKINTER SA | Financials | 4.574.691,50 | 33.0 | 1370.0 |
| AGN | AEGON LTD | Financials | 4.512.697,79 | 32.0 | 726.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.338.505,18 | 31.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.243.296,97 | 31.0 | 10892.0 |
| MNG | M&G PLC | Financials | 3.979.814,62 | 29.0 | 352.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.870.358,10 | 28.0 | 2215.0 |
| WISE | WISE PLC CLASS A | Industrie | 3.534.132,44 | 25.0 | 1077.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.359.749,09 | 24.0 | 93.0 |
| TLX | TALANX AG | Financials | 3.331.690,00 | 24.0 | 10550.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.282.067,67 | 24.0 | 4322.0 |
| TRYG | TRYG | Financials | 3.256.191,18 | 23.0 | 2012.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.050.046,95 | 22.0 | 888.0 |
| EXO | EXOR NV | Financials | 3.025.379,50 | 22.0 | 6550.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.011.882,50 | 22.0 | 7750.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.008.005,02 | 22.0 | 4614.0 |
| AMUN | AMUNDI SA | Financials | 2.519.790,45 | 18.0 | 8485.0 |
| SDR | SCHRODERS PLC | Financials | 2.391.880,60 | 17.0 | 667.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.325.301,65 | 17.0 | 2323.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.291.128,86 | 16.0 | 4396.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.130.465,12 | 15.0 | 1912.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.989.448,86 | 14.0 | 11475.0 |
| BCVN | BC VAUD N | Financials | 1.925.897,60 | 14.0 | 12640.0 |
| MAP | MAPFRE SA | Financials | 1.850.688,00 | 13.0 | 420.0 |
| SOF | SOFINA SA | Financials | 1.725.350,40 | 12.0 | 21760.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.717.753,92 | 12.0 | 4719.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.336.233,90 | 10.0 | 1306.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.183.000,00 | 9.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.422,31 | 1.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.127,17 | 0.0 | 912.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.393,29 | 0.0 | 924.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.615,33 | 0.0 | 8598.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 690,81 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,51 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,02 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 88740.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49270.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35405.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -392.645,24 | -3.0 | 10935.0 |
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