Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 107 securities.
Note: The data shown here is as of date Nov. 26, 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 | 140.966.361,67 | 778.0 | 12,15 |
| ALV | ALLIANZ | Financials | 97.199.754,00 | 537.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 92.443.739,50 | 510.0 | 9,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 72.240.037,80 | 399.0 | 18,60 |
| UBSG | UBS GROUP AG | Financials | 70.178.300,68 | 387.0 | 32,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.797.617,69 | 336.0 | 615,15 |
| UCG | UNICREDIT | Financials | 60.282.839,24 | 333.0 | 63,83 |
| ISP | INTESA SANPAOLO | Financials | 53.566.407,39 | 296.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 49.012.737,22 | 271.0 | 72,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.773.683,00 | 264.0 | 543,00 |
| INGA | ING GROEP NV | Financials | 45.701.655,66 | 252.0 | 22,40 |
| BARC | BARCLAYS PLC | Financials | 45.433.454,18 | 251.0 | 4,83 |
| CS | AXA SA | Financials | 45.297.829,72 | 250.0 | 38,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.530.372,61 | 235.0 | 1,07 |
| NWG | NATWEST GROUP PLC | Financials | 38.227.458,59 | 211.0 | 7,06 |
| DBK | DEUTSCHE BANK AG | Financials | 38.168.533,08 | 211.0 | 30,63 |
| INVE B | INVESTOR CLASS B | Financials | 35.851.206,41 | 198.0 | 29,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.953.903,43 | 176.0 | 101,46 |
| NDA FI | NORDEA BANK | Financials | 31.893.040,41 | 176.0 | 15,23 |
| SREN | SWISS RE AG | Financials | 30.317.207,52 | 167.0 | 150,47 |
| GLE | SOCIETE GENERALE SA | Financials | 28.343.063,00 | 156.0 | 59,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.232.611,50 | 156.0 | 221,50 |
| CABK | CAIXABANK SA | Financials | 25.103.902,07 | 139.0 | 9,52 |
| III | 3I GROUP PLC | Financials | 24.805.903,61 | 137.0 | 37,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.628.659,50 | 136.0 | 18,77 |
| ADYEN | ADYEN NV | Financials | 22.818.245,20 | 126.0 | 1.340,20 |
| PRU | PRUDENTIAL PLC | Financials | 21.310.657,66 | 118.0 | 12,34 |
| G | ASSICURAZIONI GENERALI | Financials | 19.630.889,72 | 108.0 | 34,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.262.350,50 | 106.0 | 92,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.018.551,14 | 99.0 | 938,37 |
| DANSKE | DANSKE BANK | Financials | 17.791.929,77 | 98.0 | 39,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.180.189,45 | 95.0 | 16,86 |
| CBK | COMMERZBANK AG | Financials | 17.019.092,35 | 94.0 | 34,45 |
| SAMPO | SAMPO CLASS A | Financials | 16.489.462,88 | 91.0 | 10,12 |
| KBC | KBC GROEP | Financials | 16.484.176,50 | 91.0 | 106,50 |
| SWED A | SWEDBANK | Financials | 15.567.749,07 | 86.0 | 27,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.328.519,72 | 85.0 | 1.001,34 |
| AV. | AVIVA PLC | Financials | 15.278.376,60 | 84.0 | 7,42 |
| DNB | DNB BANK | Financials | 13.557.314,33 | 75.0 | 22,72 |
| A5G | AIB GROUP PLC | Financials | 12.446.208,60 | 69.0 | 8,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.403.210,88 | 68.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.878.058,20 | 66.0 | 16,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.695.859,52 | 65.0 | 11,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.619.664,95 | 64.0 | 8,73 |
| ABN | ABN AMRO BANK NV | Financials | 11.470.854,63 | 63.0 | 29,21 |
| NN | NN GROUP NV | Financials | 11.353.614,30 | 63.0 | 62,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.818.804,26 | 60.0 | 2,80 |
| SAB | BANCO DE SABADELL SA | Financials | 10.766.211,03 | 59.0 | 3,18 |
| HNR1 | HANNOVER RUECK | Financials | 10.439.755,20 | 58.0 | 257,60 |
| BPE | BPER BANCA | Financials | 10.232.620,65 | 56.0 | 10,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.191.171,26 | 56.0 | 15,85 |
| EQT | EQT | Financials | 9.968.456,58 | 55.0 | 29,94 |
| BAMI | BANCO BPM | Financials | 9.593.464,86 | 53.0 | 12,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.602.671,00 | 48.0 | 21,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.499.149,26 | 47.0 | 61,47 |
| ENX | EURONEXT NV | Financials | 6.740.548,10 | 37.0 | 131,30 |
| PST | POSTE ITALIANE | Financials | 6.407.079,90 | 35.0 | 20,67 |
| BKT | BANKINTER SA | Financials | 6.405.546,82 | 35.0 | 13,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.382.327,53 | 35.0 | 36,36 |
| BALN | BALOISE HOLDING AG | Financials | 6.239.847,39 | 34.0 | 223,19 |
| AGN | AEGON LTD | Financials | 6.128.350,95 | 34.0 | 6,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.103.882,84 | 34.0 | 57,86 |
| AGS | AGEAS SA | Financials | 5.946.127,05 | 33.0 | 59,55 |
| HELN | HELVETIA HOLDING AG | Financials | 5.496.289,23 | 30.0 | 221,69 |
| TRYG | TRYG | Financials | 4.911.460,68 | 27.0 | 21,48 |
| TLX | TALANX AG | Financials | 4.830.382,80 | 27.0 | 111,60 |
| MNG | M&G PLC | Financials | 4.770.348,49 | 26.0 | 3,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.707.101,69 | 26.0 | 19,61 |
| EXO | EXOR NV | Financials | 4.541.707,25 | 25.0 | 72,25 |
| WISE | WISE PLC CLASS A | Financials | 4.426.731,71 | 24.0 | 9,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.190.403,37 | 23.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.039.923,45 | 22.0 | 73,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.794.464,41 | 21.0 | 36,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.680.875,67 | 20.0 | 7,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.184.195,73 | 18.0 | 23,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.145.089,24 | 17.0 | 35,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.000.927,00 | 17.0 | 36,53 |
| EDEN | EDENRED | Financials | 2.935.390,36 | 16.0 | 18,34 |
| AMUN | AMUNDI SA | Financials | 2.871.568,80 | 16.0 | 68,40 |
| BMED | BANCA MEDIOLANUM | Financials | 2.743.632,98 | 15.0 | 18,37 |
| SOF | SOFINA SA | Financials | 2.730.043,20 | 15.0 | 242,80 |
| MAP | MAPFRE SA | Financials | 2.488.588,92 | 14.0 | 4,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.380.017,50 | 13.0 | 46,29 |
| SDR | SCHRODERS PLC | Financials | 2.128.220,35 | 12.0 | 4,40 |
| BCVN | BC VAUD N | Financials | 2.081.117,47 | 11.0 | 103,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.037.836,70 | 11.0 | 14,09 |
| NEXI | NEXI | Financials | 1.472.429,65 | 8.0 | 3,95 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.197.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.014.290,76 | 6.0 | 86,28 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.608,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 803,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 234,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,71 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 74,56 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 837,10 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 491,80 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 328,25 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.080,83 | 0.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.950,19 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -319.419,44 | -2.0 | 9,08 |
| CHF | CHF CASH | Cash und/oder Derivate | -914.983,18 | -5.0 | 107,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.449.399,76 | -8.0 | 114,13 |
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