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 Aug. 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 | Finanzwesen | 162.522.895,56 | 949.0 | 17,72 |
| SAN | BANCO SANTANDER | Finanzwesen | 95.582.707,60 | 558.0 | 12,55 |
| ALV | ALLIANZ | Finanzwesen | 89.492.979,20 | 523.0 | 440,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 77.011.069,59 | 450.0 | 45,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 74.627.336,44 | 436.0 | 24,82 |
| UCG | UNICREDIT | Finanzwesen | 60.136.055,07 | 351.0 | 83,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.878.035,00 | 332.0 | 107,50 |
| ISP | INTESA SANPAOLO | Finanzwesen | 50.324.008,66 | 294.0 | 6,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.043.372,69 | 292.0 | 626,77 |
| INGA | ING GROEP | Finanzwesen | 46.490.353,30 | 272.0 | 29,83 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.986.400,12 | 245.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 40.455.168,81 | 236.0 | 1,30 |
| CS | AXA SA | Finanzwesen | 36.602.471,44 | 214.0 | 43,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 36.033.875,60 | 210.0 | 516,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 34.545.629,58 | 202.0 | 37,38 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 34.023.425,33 | 199.0 | 7,98 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.401.580,88 | 183.0 | 32,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 28.371.645,12 | 166.0 | 17,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.340.304,70 | 160.0 | 282,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.004.342,76 | 152.0 | 76,12 |
| CABK | CAIXABANK SA | Finanzwesen | 24.388.122,00 | 142.0 | 12,98 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 24.029.148,07 | 140.0 | 25,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.884.767,31 | 139.0 | 100,40 |
| SREN | SWISS RE AG | Finanzwesen | 23.682.740,38 | 138.0 | 148,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 20.096.025,60 | 117.0 | 121,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.741.920,40 | 109.0 | 42,99 |
| III | 3I GROUP PLC | Finanzwesen | 17.622.011,51 | 103.0 | 33,74 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.396.441,67 | 96.0 | 49,21 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.239.024,67 | 95.0 | 12,00 |
| KBC | KBC GROEP | Finanzwesen | 15.978.957,50 | 93.0 | 130,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.455.377,18 | 90.0 | 19,85 |
| ADYEN | ADYEN | Finanzwesen | 15.333.498,00 | 90.0 | 1.074,00 |
| SWED A | SWEDBANK | Finanzwesen | 14.759.233,04 | 86.0 | 33,80 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.448.803,67 | 84.0 | 972,46 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.582.345,76 | 79.0 | 39,01 |
| AV. | AVIVA PLC | Finanzwesen | 13.492.125,08 | 79.0 | 8,37 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 13.262.811,00 | 77.0 | 40,38 |
| DNB | DNB BANK | Finanzwesen | 12.583.893,70 | 73.0 | 28,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.346.979,70 | 72.0 | 9,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 12.056.396,00 | 70.0 | 11,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.830.923,50 | 69.0 | 11,57 |
| BPE | BPER BANCA | Finanzwesen | 11.653.362,00 | 68.0 | 14,00 |
| NN | NN GROUP | Finanzwesen | 10.618.789,50 | 62.0 | 75,90 |
| BAMI | BANCO BPM | Finanzwesen | 10.087.233,76 | 59.0 | 16,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.828.529,75 | 57.0 | 19,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.758.562,83 | 57.0 | 13,30 |
| SAB | BANCO DE SABADELL | Finanzwesen | 9.343.365,44 | 55.0 | 3,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.254.065,20 | 54.0 | 224,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.236.422,40 | 54.0 | 3,31 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.209.627,66 | 54.0 | 19,07 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.731.205,67 | 51.0 | 79,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.704.909,64 | 51.0 | 765,60 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 8.043.406,80 | 47.0 | 250,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.804.326,03 | 46.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.691.919,45 | 45.0 | 23,63 |
| EQT | EQT | Finanzwesen | 7.008.440,94 | 41.0 | 30,47 |
| ENX | EURONEXT NV | Finanzwesen | 6.752.400,00 | 39.0 | 163,20 |
| PST | POSTE ITALIANE | Finanzwesen | 6.614.686,40 | 39.0 | 27,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.527.152,80 | 38.0 | 176,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.428.404,80 | 38.0 | 46,41 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.795.117,26 | 34.0 | 69,46 |
| AGS | AGEAS | Finanzwesen | 5.776.577,60 | 34.0 | 72,20 |
| BKT | BANKINTER SA | Finanzwesen | 5.576.801,72 | 33.0 | 16,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.299.487,95 | 31.0 | 27,77 |
| AGN | AEGON | Finanzwesen | 5.098.127,38 | 30.0 | 7,76 |
| MNG | M&G PLC | Finanzwesen | 4.836.592,09 | 28.0 | 4,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.754.175,74 | 28.0 | 1,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.363.847,45 | 25.0 | 61,15 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.220.845,35 | 25.0 | 11,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.077.048,02 | 24.0 | 47,77 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.044.185,89 | 24.0 | 10,74 |
| TLX | TALANX AG | Finanzwesen | 3.815.830,40 | 22.0 | 120,80 |
| EXO | EXOR NV | Finanzwesen | 3.344.620,00 | 20.0 | 71,20 |
| TRYG | TRYG | Finanzwesen | 3.341.482,30 | 20.0 | 20,55 |
| AMUN | AMUNDI SA | Finanzwesen | 3.101.206,85 | 18.0 | 94,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.920.520,13 | 17.0 | 6,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.846.831,55 | 17.0 | 73,05 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.772.870,84 | 16.0 | 48,09 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.745.010,20 | 16.0 | 25,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.620.771,81 | 15.0 | 109,59 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.606.677,40 | 15.0 | 23,90 |
| MAP | MAPFRE SA | Finanzwesen | 2.161.967,04 | 13.0 | 4,36 |
| BCVN | BC VAUD N | Finanzwesen | 2.119.805,61 | 12.0 | 131,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.080.703,75 | 12.0 | 116,72 |
| SOF | SOFINA SA | Finanzwesen | 2.043.316,80 | 12.0 | 243,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.963.539,18 | 11.0 | 51,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.775.526,48 | 10.0 | 15,12 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.535.000,00 | 9.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 948.259,77 | 6.0 | 85,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.152,09 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.936,49 | 0.0 | 106,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.651,67 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.492,99 | 0.0 | 9,05 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 982,70 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 540,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,95 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
