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 Feb. 24, 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 | 122.106.008,61 | 879.0 | 1479.0 |
| SAN | BANCO SANTANDER SA | Financials | 78.004.424,62 | 562.0 | 1093.0 |
| ALV | ALLIANZ | Financials | 70.174.215,20 | 505.0 | 37880.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.439.360,62 | 399.0 | 2006.0 |
| UBSG | UBS GROUP AG | Financials | 53.651.276,02 | 386.0 | 3524.0 |
| UCG | UNICREDIT | Financials | 49.550.131,40 | 357.0 | 7370.0 |
| BNP | BNP PARIBAS SA | Financials | 46.197.974,70 | 333.0 | 9585.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 44.208.463,73 | 318.0 | 63015.0 |
| ISP | INTESA SANPAOLO | Financials | 40.043.797,51 | 288.0 | 586.0 |
| INGA | ING GROEP NV | Financials | 36.227.422,48 | 261.0 | 2504.0 |
| BARC | BARCLAYS PLC | Financials | 35.470.202,39 | 255.0 | 530.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.056.357,60 | 245.0 | 54280.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.464.578,50 | 241.0 | 119.0 |
| CS | AXA SA | Financials | 33.121.360,14 | 238.0 | 3982.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.135.027,76 | 217.0 | 3446.0 |
| DBK | DEUTSCHE BANK AG | Financials | 27.227.896,88 | 196.0 | 3068.0 |
| NWG | NATWEST GROUP PLC | Financials | 26.927.669,60 | 194.0 | 698.0 |
| GLE | SOCIETE GENERALE SA | Financials | 25.256.510,76 | 182.0 | 7442.0 |
| NDA FI | NORDEA BANK | Financials | 24.976.662,00 | 180.0 | 1675.0 |
| CABK | CAIXABANK SA | Financials | 20.495.438,09 | 148.0 | 1097.0 |
| SREN | SWISS RE LTD | Financials | 20.187.835,54 | 145.0 | 14128.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.862.417,90 | 143.0 | 21970.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.792.629,57 | 142.0 | 8817.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.438.797,71 | 140.0 | 2077.0 |
| III | 3I GROUP PLC | Financials | 18.221.418,45 | 131.0 | 3838.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.880.286,40 | 114.0 | 10720.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.767.503,12 | 114.0 | 1279.0 |
| G | ASSICURAZIONI GENERALI | Financials | 14.690.331,24 | 106.0 | 3594.0 |
| DANSKE | DANSKE BANK | Financials | 14.584.750,13 | 105.0 | 4573.0 |
| SWED A | SWEDBANK | Financials | 13.317.954,12 | 96.0 | 3268.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.278.423,87 | 96.0 | 1822.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.076.410,71 | 94.0 | 95191.0 |
| KBC | KBC GROEP | Financials | 12.942.236,70 | 93.0 | 11790.0 |
| CBK | COMMERZBANK AG | Financials | 12.052.756,29 | 87.0 | 3441.0 |
| DNB | DNB BANK | Financials | 11.522.410,84 | 83.0 | 2695.0 |
| ADYEN | ADYEN NV | Financials | 11.353.390,50 | 82.0 | 94730.0 |
| AV. | AVIVA PLC | Financials | 10.811.685,86 | 78.0 | 741.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.719.016,14 | 77.0 | 927.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.096.374,76 | 73.0 | 93088.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.581.013,24 | 69.0 | 1872.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.381.523,18 | 68.0 | 1345.0 |
| NN | NN GROUP NV | Financials | 9.075.385,80 | 65.0 | 7020.0 |
| A5G | AIB GROUP PLC | Financials | 8.999.951,89 | 65.0 | 887.0 |
| BPE | BPER BANCA | Financials | 8.819.768,92 | 63.0 | 1240.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.430.923,18 | 61.0 | 308.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.271.252,23 | 60.0 | 21695.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.181.440,61 | 59.0 | 867.0 |
| ABN | ABN AMRO BANK NV | Financials | 8.158.204,10 | 59.0 | 2930.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.018.640,15 | 58.0 | 334.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.670.380,85 | 55.0 | 1682.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.150.295,60 | 51.0 | 24920.0 |
| BAMI | BANCO BPM | Financials | 7.098.845,00 | 51.0 | 1300.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.043.979,20 | 51.0 | 7068.0 |
| EQT | EQT | Financials | 5.962.188,65 | 43.0 | 2525.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.836.460,75 | 42.0 | 1975.0 |
| PST | POSTE ITALIANE | Financials | 5.122.605,60 | 37.0 | 2331.0 |
| BKT | BANKINTER SA | Financials | 4.735.859,50 | 34.0 | 1450.0 |
| ENX | EURONEXT NV | Financials | 4.673.631,60 | 34.0 | 12840.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.668.643,96 | 34.0 | 6238.0 |
| AGS | AGEAS SA | Financials | 4.475.000,75 | 32.0 | 6325.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.028.563,89 | 29.0 | 3236.0 |
| AGN | AEGON LTD | Financials | 4.025.543,67 | 29.0 | 633.0 |
| MNG | M&G PLC | Financials | 4.004.716,09 | 29.0 | 364.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.634.986,95 | 26.0 | 2135.0 |
| TRYG | TRYG | Financials | 3.401.500,05 | 24.0 | 2098.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.381.276,89 | 24.0 | 4586.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.328.574,09 | 24.0 | 92.0 |
| TLX | TALANX AG | Financials | 3.300.414,80 | 24.0 | 10760.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.261.643,75 | 23.0 | 8375.0 |
| EXO | EXOR NV | Financials | 3.255.393,75 | 23.0 | 7295.0 |
| WISE | WISE PLC CLASS A | Financials | 3.017.762,78 | 22.0 | 951.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.976.704,20 | 21.0 | 864.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.674.834,47 | 19.0 | 4588.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.664.105,12 | 19.0 | 4236.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.574.428,43 | 19.0 | 11442.0 |
| AMUN | AMUNDI SA | Financials | 2.354.016,00 | 17.0 | 7910.0 |
| SDR | SCHRODERS PLC | Financials | 2.301.484,49 | 17.0 | 670.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.282.442,51 | 16.0 | 2388.0 |
| EDEN | EDENRED | Financials | 2.079.265,87 | 15.0 | 1820.0 |
| SOF | SOFINA SA | Financials | 1.938.824,00 | 14.0 | 24400.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.927.997,30 | 14.0 | 5286.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.886.043,38 | 14.0 | 1781.0 |
| BCVN | BC VAUD N | Financials | 1.807.913,76 | 13.0 | 12572.0 |
| MAP | MAPFRE SA | Financials | 1.769.828,59 | 13.0 | 401.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.212.953,56 | 9.0 | 1183.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.071.743,36 | 8.0 | 10952.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 914.117,76 | 7.0 | 10000.0 |
| NEXI | NEXI | Financials | 857.311,55 | 6.0 | 322.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 595.000,00 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 544.241,24 | 4.0 | 936.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 152.821,13 | 1.0 | 1339.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.123,83 | 1.0 | 886.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.561,40 | 0.0 | 8478.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -50,05 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23,80 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,08 | 0.0 | 100.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86320.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50070.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36965.0 |
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