ETF constituents for ESIF

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 Juli 17, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Finanzwesen 155.017.292 969.0 17,54
SAN BANCO SANTANDER SA Finanzwesen 87.041.157 544.0 11,81
ALV ALLIANZ Finanzwesen 82.760.684 517.0 422,90
UBSG UBS GROUP AG Finanzwesen 75.271.328 471.0 46,09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 63.964.907 400.0 22,07
UCG UNICREDIT Finanzwesen 56.270.971 352.0 80,60
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 52.069.078 325.0 676,55
BNP BNP PARIBAS SA Finanzwesen 51.991.235 325.0 101,94
ISP INTESA SANPAOLO Finanzwesen 45.018.697 281.0 6,28
BARC BARCLAYS PLC Finanzwesen 42.744.303 267.0 6,07
INGA ING GROEP NV Finanzwesen 42.620.138 266.0 28,37
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 39.352.647 246.0 1,31
CS AXA SA Finanzwesen 36.153.510 226.0 44,80
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 34.678.740 217.0 515,60
NWG NATWEST GROUP PLC Finanzwesen 32.326.577 202.0 7,87
INVE B INVESTOR CLASS B Finanzwesen 32.045.036 200.0 35,97
DBK DEUTSCHE BANK AG Finanzwesen 28.828.906 180.0 30,84
NDA FI NORDEA BANK Finanzwesen 26.952.918 168.0 17,04
GLE SOCIETE GENERALE SA Finanzwesen 24.548.793 153.0 74,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 24.194.544 151.0 105,51
DB1 DEUTSCHE BOERSE AG Finanzwesen 23.930.492 150.0 256,90
SREN SWISS RE AG Finanzwesen 22.958.691 144.0 149,85
STAN STANDARD CHARTERED PLC Finanzwesen 22.685.559 142.0 24,71
CABK CAIXABANK SA Finanzwesen 22.584.791 141.0 12,47
EBS ERSTE GROUP BANK AG Finanzwesen 17.764.098 111.0 111,70
G ASSICURAZIONI GENERALI Finanzwesen 17.750.431 111.0 42,24
PRU PRUDENTIAL PLC Finanzwesen 16.006.406 100.0 12,27
DANSKE DANSKE BANK Finanzwesen 15.791.536 99.0 49,17
III 3I GROUP PLC Finanzwesen 15.239.533 95.0 30,27
SLHN SWISS LIFE HOLDING AG Finanzwesen 14.790.829 92.0 1.033,03
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 14.639.295 92.0 19,51
KBC KBC GROEP Finanzwesen 14.183.120 89.0 120,40
SWED A SWEDBANK Finanzwesen 13.712.200 86.0 32,58
CBK COMMERZBANK AG Finanzwesen 12.367.302 77.0 36,85
AV. AVIVA PLC Finanzwesen 12.280.668 77.0 7,90
SAMPO SAMPO CLASS A Finanzwesen 11.879.578 74.0 9,70
ABN ABN AMRO BANK NV Finanzwesen 11.825.234 74.0 37,35
ADYEN ADYEN NV Finanzwesen 11.459.291 72.0 833,10
DNB DNB BANK Finanzwesen 11.299.153 71.0 26,83
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 11.007.957 69.0 11,17
BPE BPER BANCA Finanzwesen 10.992.318 69.0 13,70
A5G AIB GROUP PLC Finanzwesen 10.880.381 68.0 10,26
NN NN GROUP NV Finanzwesen 10.527.562 66.0 78,06
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 9.412.787 59.0 3,50
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 9.268.145 58.0 232,96
BAMI BANCO BPM Finanzwesen 8.980.224 56.0 15,41
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 8.912.840 56.0 12,60
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 8.542.712 53.0 17,29
BAER JULIUS BAER GRUPPE AG Finanzwesen 8.390.343 52.0 79,42
ACA CREDIT AGRICOLE SA Finanzwesen 8.279.166 52.0 17,79
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 8.126.881 51.0 741,78
HNR1 HANNOVER RUECK Finanzwesen 7.884.345 49.0 255,00
SAB BANCO DE SABADELL Finanzwesen 7.797.334 49.0 3,19
FBK FINECOBANK BANCA FINECO Finanzwesen 7.185.539 45.0 22,90
EUR EUR CASH Cash und/oder Derivate 6.762.770 42.0 100,00
PST POSTE ITALIANE Finanzwesen 6.526.281 41.0 27,84
EQT EQT Finanzwesen 6.393.118 40.0 28,84
BG BAWAG GROUP AG Finanzwesen 6.371.568 40.0 172,00
ENX EURONEXT NV Finanzwesen 5.970.186 37.0 149,70
ADM ADMIRAL GROUP PLC Finanzwesen 5.724.180 36.0 42,87
ASRNL ASR NEDERLAND NV Finanzwesen 5.602.406 35.0 69,66
AGS AGEAS SA Finanzwesen 5.580.211 35.0 72,35
AGN AEGON LTD Finanzwesen 5.006.770 31.0 7,90
BKT BANKINTER SA Finanzwesen 4.985.159 31.0 15,45
MNG M&G PLC Finanzwesen 4.794.455 30.0 4,16
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 4.790.292 30.0 26,04
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 4.284.130 27.0 1,03
WISE WISE PLC CLASS A Finanzwesen 3.967.753 25.0 10,78
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.869.721 24.0 47,04
SDLF STANDARD LIFE PLC Finanzwesen 3.852.724 24.0 10,62
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 3.649.256 23.0 53,05
TLX TALANX AG Finanzwesen 3.413.893 21.0 112,10
TRYG TRYG Finanzwesen 3.258.602 20.0 20,79
EXO EXOR NV Finanzwesen 3.115.470 19.0 68,80
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.890.781 18.0 76,95
SDR SCHRODERS PLC Finanzwesen 2.853.927 18.0 6,91
AMUN AMUNDI SA Finanzwesen 2.835.364 18.0 89,30
INDU A INDUSTRIVARDEN A Finanzwesen 2.650.893 17.0 47,70
GJF GJENSIDIGE FORSIKRING Finanzwesen 2.557.916 16.0 25,07
BMED BANCA MEDIOLANUM Finanzwesen 2.351.624 15.0 22,37
MAP MAPFRE SA Finanzwesen 2.140.359 13.0 4,48
BCVN BC VAUD N Finanzwesen 2.132.838 13.0 137,39
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 1.865.122 12.0 50,29
SOF SOFINA SA Finanzwesen 1.847.545 12.0 228,60
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.675.345 10.0 14,80
GBP GBP CASH Cash und/oder Derivate 1.238.239 8.0 117,52
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 938.000 6.0 100,00
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 505.167 3.0 109,34
DKK DKK CASH Cash und/oder Derivate 79.342 0.0 13,38
SEK SEK CASH Cash und/oder Derivate 55.065 0.0 9,06
NOK NOK CASH Cash und/oder Derivate 46.151 0.0 9,05
CHF CHF CASH Cash und/oder Derivate 10.981 0.0 108,35
USD USD CASH Cash und/oder Derivate 2.671 0.0 87,41
OQU6 STOXX 600 F S SEP 26 Cash und/oder Derivate 0 0.0 967,50
JVU6 STOXX 600 INSURANCE SEP 26 Cash und/oder Derivate 0 0.0 543,40
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0 0.0 407,35