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 Dez. 23, 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 | 163.228.360,16 | 811.0 | 13,46 |
| ALV | ALLIANZ | Financials | 106.390.318,00 | 528.0 | 391,00 |
| SAN | BANCO SANTANDER SA | Financials | 104.903.326,47 | 521.0 | 10,00 |
| UBSG | UBS GROUP AG | Financials | 88.840.368,67 | 441.0 | 39,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.282.470,71 | 399.0 | 19,77 |
| UCG | UNICREDIT | Financials | 69.085.612,96 | 343.0 | 69,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.729.728,98 | 331.0 | 646,42 |
| ISP | INTESA SANPAOLO | Financials | 58.918.984,12 | 293.0 | 5,87 |
| BNP | BNP PARIBAS SA | Financials | 57.088.002,00 | 283.0 | 80,61 |
| BARC | BARCLAYS PLC | Financials | 53.129.292,97 | 264.0 | 5,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.768.357,60 | 257.0 | 562,40 |
| INGA | ING GROEP NV | Financials | 50.873.832,90 | 253.0 | 23,93 |
| CS | AXA SA | Financials | 50.247.725,25 | 250.0 | 41,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.562.904,11 | 231.0 | 1,12 |
| DBK | DEUTSCHE BANK AG | Financials | 43.426.530,00 | 216.0 | 33,30 |
| NWG | NATWEST GROUP PLC | Financials | 42.075.450,85 | 209.0 | 7,43 |
| INVE B | INVESTOR CLASS B | Financials | 38.632.482,87 | 192.0 | 30,07 |
| NDA FI | NORDEA BANK | Financials | 34.992.026,70 | 174.0 | 15,97 |
| GLE | SOCIETE GENERALE SA | Financials | 34.026.362,28 | 169.0 | 68,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.421.082,85 | 166.0 | 101,36 |
| SREN | SWISS RE AG | Financials | 29.954.539,41 | 149.0 | 142,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.722.654,20 | 148.0 | 223,80 |
| CABK | CAIXABANK SA | Financials | 28.646.130,59 | 142.0 | 10,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.441.678,55 | 141.0 | 20,69 |
| III | 3I GROUP PLC | Financials | 25.845.747,01 | 128.0 | 37,04 |
| ADYEN | ADYEN NV | Financials | 24.202.252,80 | 120.0 | 1.363,20 |
| PRU | PRUDENTIAL PLC | Financials | 23.902.049,37 | 119.0 | 13,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.001.685,30 | 109.0 | 101,10 |
| G | ASSICURAZIONI GENERALI | Financials | 21.547.877,52 | 107.0 | 35,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.957.026,43 | 99.0 | 989,19 |
| DANSKE | DANSKE BANK | Financials | 19.809.997,09 | 98.0 | 42,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.088.751,36 | 95.0 | 17,83 |
| CBK | COMMERZBANK AG | Financials | 18.392.767,83 | 91.0 | 35,73 |
| KBC | KBC GROEP | Financials | 18.014.640,90 | 89.0 | 111,70 |
| SWED A | SWEDBANK | Financials | 17.645.968,58 | 88.0 | 29,47 |
| SAMPO | SAMPO CLASS A | Financials | 17.436.447,21 | 87.0 | 10,27 |
| AV. | AVIVA PLC | Financials | 16.778.443,82 | 83.0 | 7,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.747.013,62 | 83.0 | 1.049,84 |
| DNB | DNB BANK | Financials | 14.970.503,38 | 74.0 | 23,83 |
| A5G | AIB GROUP PLC | Financials | 13.694.227,20 | 68.0 | 9,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.218.983,53 | 66.0 | 17,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.644.774,70 | 63.0 | 12,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.607.196,27 | 63.0 | 225,58 |
| NN | NN GROUP NV | Financials | 12.452.658,30 | 62.0 | 65,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.311.373,38 | 61.0 | 8,88 |
| ABN | ABN AMRO BANK NV | Financials | 12.099.896,15 | 60.0 | 29,57 |
| BPE | BPER BANCA | Financials | 11.992.593,48 | 60.0 | 11,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.937.169,94 | 59.0 | 2,97 |
| SAB | BANCO DE SABADELL SA | Financials | 11.803.208,90 | 59.0 | 3,35 |
| EQT | EQT | Financials | 11.420.442,26 | 57.0 | 32,92 |
| HNR1 | HANNOVER RUECK | Financials | 11.268.298,00 | 56.0 | 266,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.943.892,43 | 54.0 | 16,33 |
| BAMI | BANCO BPM | Financials | 10.308.951,05 | 51.0 | 12,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.885.872,87 | 49.0 | 67,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.584.272,69 | 48.0 | 22,07 |
| PST | POSTE ITALIANE | Financials | 6.950.744,80 | 35.0 | 21,52 |
| BKT | BANKINTER SA | Financials | 6.818.584,67 | 34.0 | 14,21 |
| ENX | EURONEXT NV | Financials | 6.745.467,30 | 33.0 | 126,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.672.022,60 | 33.0 | 60,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.659.727,04 | 33.0 | 36,41 |
| AGS | AGEAS SA | Financials | 6.232.654,90 | 31.0 | 59,90 |
| AGN | AEGON LTD | Financials | 6.135.260,75 | 30.0 | 6,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.424.206,05 | 27.0 | 100,00 |
| MNG | M&G PLC | Financials | 5.276.095,83 | 26.0 | 3,26 |
| TRYG | TRYG | Financials | 5.260.723,83 | 26.0 | 22,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.128.628,50 | 25.0 | 20,50 |
| TLX | TALANX AG | Financials | 5.128.211,10 | 25.0 | 113,70 |
| WISE | WISE PLC CLASS A | Financials | 4.756.148,04 | 24.0 | 10,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.722.997,89 | 23.0 | 0,89 |
| EXO | EXOR NV | Financials | 4.715.496,00 | 23.0 | 72,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.291.889,90 | 21.0 | 75,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.235.330,46 | 21.0 | 8,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.122.777,98 | 20.0 | 38,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.540.275,21 | 18.0 | 25,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.480.461,88 | 17.0 | 37,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.258.652,97 | 16.0 | 38,07 |
| EDEN | EDENRED | Financials | 3.118.673,80 | 15.0 | 18,70 |
| AMUN | AMUNDI SA | Financials | 3.062.220,00 | 15.0 | 70,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.014.475,62 | 15.0 | 19,37 |
| SOF | SOFINA SA | Financials | 2.871.400,00 | 14.0 | 245,00 |
| MAP | MAPFRE SA | Financials | 2.796.853,82 | 14.0 | 4,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.499.443,93 | 12.0 | 46,66 |
| SDR | SCHRODERS PLC | Financials | 2.311.632,83 | 11.0 | 4,58 |
| BCVN | BC VAUD N | Financials | 2.269.034,66 | 11.0 | 107,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.149.067,56 | 11.0 | 14,26 |
| NEXI | NEXI | Financials | 1.599.897,86 | 8.0 | 4,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.488.051,52 | 7.0 | 114,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 801.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.490,25 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.862,04 | 0.0 | 9,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.368,16 | 0.0 | 8,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.488,57 | 0.0 | 107,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.553,57 | 0.0 | 84,93 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 900,10 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 513,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,85 |
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