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 Jan. 13, 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 | 158.795.620,06 | 826.0 | 13,87 |
| SAN | BANCO SANTANDER SA | Financials | 102.342.953,87 | 532.0 | 10,34 |
| ALV | ALLIANZ | Financials | 97.587.800,00 | 507.0 | 380,00 |
| UBSG | UBS GROUP AG | Financials | 86.135.201,65 | 448.0 | 40,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.380.311,66 | 413.0 | 20,71 |
| UCG | UNICREDIT | Financials | 66.347.093,40 | 345.0 | 71,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.361.409,52 | 314.0 | 619,60 |
| BNP | BNP PARIBAS SA | Financials | 58.142.563,82 | 302.0 | 86,98 |
| ISP | INTESA SANPAOLO | Financials | 56.749.364,08 | 295.0 | 5,99 |
| BARC | BARCLAYS PLC | Financials | 50.672.447,07 | 263.0 | 5,46 |
| INGA | ING GROEP NV | Financials | 49.393.451,28 | 257.0 | 24,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.948.463,21 | 239.0 | 1,17 |
| CS | AXA SA | Financials | 45.858.541,50 | 238.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.623.025,00 | 237.0 | 525,00 |
| DBK | DEUTSCHE BANK AG | Financials | 41.544.090,00 | 216.0 | 33,75 |
| NWG | NATWEST GROUP PLC | Financials | 39.488.747,42 | 205.0 | 7,38 |
| INVE B | INVESTOR CLASS B | Financials | 38.681.458,24 | 201.0 | 31,89 |
| NDA FI | NORDEA BANK | Financials | 33.824.478,77 | 176.0 | 16,36 |
| GLE | SOCIETE GENERALE SA | Financials | 32.577.422,40 | 169.0 | 69,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 32.547.831,81 | 169.0 | 104,58 |
| CABK | CAIXABANK SA | Financials | 27.557.052,55 | 143.0 | 10,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.305.549,47 | 142.0 | 21,04 |
| SREN | SWISS RE AG | Financials | 26.945.351,51 | 140.0 | 135,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.827.040,00 | 139.0 | 214,00 |
| ADYEN | ADYEN NV | Financials | 23.918.112,00 | 124.0 | 1.428,80 |
| III | 3I GROUP PLC | Financials | 23.754.450,10 | 124.0 | 36,07 |
| PRU | PRUDENTIAL PLC | Financials | 23.003.139,10 | 120.0 | 13,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.363.264,00 | 111.0 | 104,00 |
| G | ASSICURAZIONI GENERALI | Financials | 19.811.687,10 | 103.0 | 34,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.811.371,03 | 98.0 | 18,61 |
| DANSKE | DANSKE BANK | Financials | 18.620.898,03 | 97.0 | 42,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.180.916,19 | 95.0 | 954,67 |
| KBC | KBC GROEP | Financials | 17.483.500,65 | 91.0 | 114,85 |
| SWED A | SWEDBANK | Financials | 17.271.591,17 | 90.0 | 30,56 |
| CBK | COMMERZBANK AG | Financials | 17.199.868,80 | 89.0 | 35,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.812.399,92 | 87.0 | 1.116,73 |
| SAMPO | SAMPO CLASS A | Financials | 15.952.984,25 | 83.0 | 9,95 |
| AV. | AVIVA PLC | Financials | 15.804.037,83 | 82.0 | 7,81 |
| DNB | DNB BANK | Financials | 14.017.709,17 | 73.0 | 23,64 |
| A5G | AIB GROUP PLC | Financials | 13.505.542,00 | 70.0 | 9,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.523.500,36 | 65.0 | 17,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.244.259,37 | 64.0 | 12,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.027.716,66 | 63.0 | 9,19 |
| BPE | BPER BANCA | Financials | 11.842.268,34 | 62.0 | 12,01 |
| NN | NN GROUP NV | Financials | 11.826.123,24 | 61.0 | 65,98 |
| ABN | ABN AMRO BANK NV | Financials | 11.768.245,28 | 61.0 | 30,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.551.790,98 | 60.0 | 3,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.342.946,39 | 59.0 | 214,96 |
| SAB | BANCO DE SABADELL SA | Financials | 11.084.327,83 | 58.0 | 3,33 |
| EQT | EQT | Financials | 11.068.009,47 | 58.0 | 33,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.630.422,88 | 55.0 | 16,81 |
| HNR1 | HANNOVER RUECK | Financials | 9.828.489,60 | 51.0 | 246,60 |
| BAMI | BANCO BPM | Financials | 9.776.058,77 | 51.0 | 12,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.661.693,63 | 50.0 | 69,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.255.361,36 | 48.0 | 22,58 |
| PST | POSTE ITALIANE | Financials | 6.752.538,25 | 35.0 | 22,15 |
| BKT | BANKINTER SA | Financials | 6.365.549,20 | 33.0 | 14,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.358.167,68 | 33.0 | 61,28 |
| ENX | EURONEXT NV | Financials | 6.179.976,00 | 32.0 | 122,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.141.343,06 | 32.0 | 35,57 |
| AGN | AEGON LTD | Financials | 5.873.872,08 | 31.0 | 6,66 |
| AGS | AGEAS SA | Financials | 5.852.779,60 | 30.0 | 59,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.536.901,12 | 29.0 | 100,00 |
| MNG | M&G PLC | Financials | 5.198.061,55 | 27.0 | 3,41 |
| TRYG | TRYG | Financials | 4.822.144,62 | 25.0 | 21,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.819.556,17 | 25.0 | 20,41 |
| TLX | TALANX AG | Financials | 4.737.818,40 | 25.0 | 111,30 |
| EXO | EXOR NV | Financials | 4.606.111,50 | 24.0 | 74,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.411.884,37 | 23.0 | 0,88 |
| WISE | WISE PLC CLASS A | Financials | 4.250.668,95 | 22.0 | 9,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.181.202,50 | 22.0 | 77,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.084.950,44 | 21.0 | 8,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.072.577,02 | 21.0 | 39,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.347.925,78 | 17.0 | 38,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.214.012,93 | 17.0 | 39,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.190.633,98 | 17.0 | 24,07 |
| AMUN | AMUNDI SA | Financials | 3.073.966,05 | 16.0 | 74,45 |
| BMED | BANCA MEDIOLANUM | Financials | 2.884.919,60 | 15.0 | 19,64 |
| SOF | SOFINA SA | Financials | 2.865.974,40 | 15.0 | 259,20 |
| EDEN | EDENRED | Financials | 2.864.934,80 | 15.0 | 18,20 |
| MAP | MAPFRE SA | Financials | 2.579.833,15 | 13.0 | 4,21 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.446.703,47 | 13.0 | 48,39 |
| SDR | SCHRODERS PLC | Financials | 2.286.916,31 | 12.0 | 4,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.186.274,91 | 11.0 | 15,37 |
| BCVN | BC VAUD N | Financials | 2.164.460,99 | 11.0 | 108,93 |
| NEXI | NEXI | Financials | 1.437.142,56 | 7.0 | 3,92 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 741.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 668.183,42 | 3.0 | 115,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 262.489,10 | 1.0 | 107,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.110,70 | 1.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 89.478,51 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.363,64 | 0.0 | 8,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.580,10 | 0.0 | 85,60 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 919,60 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 498,10 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 362,25 |
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