Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date März 31, 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 | 112.360.307,61 | 899.0 | 1398.0 |
| SAN | BANCO SANTANDER SA | Financials | 65.183.241,76 | 521.0 | 949.0 |
| ALV | ALLIANZ | Financials | 63.909.768,90 | 511.0 | 35930.0 |
| UBSG | UBS GROUP AG | Financials | 49.246.812,42 | 394.0 | 3319.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.695.891,00 | 390.0 | 1825.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.566.082,10 | 332.0 | 60636.0 |
| UCG | UNICREDIT | Financials | 39.959.580,52 | 320.0 | 6086.0 |
| BNP | BNP PARIBAS SA | Financials | 38.028.530,54 | 304.0 | 8099.0 |
| ISP | INTESA SANPAOLO | Financials | 33.667.520,29 | 269.0 | 516.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.904.478,80 | 263.0 | 53940.0 |
| CS | AXA SA | Financials | 30.725.822,52 | 246.0 | 3924.0 |
| INGA | ING GROEP NV | Financials | 30.227.349,62 | 242.0 | 2211.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.050.893,19 | 232.0 | 106.0 |
| BARC | BARCLAYS PLC | Financials | 28.870.372,68 | 231.0 | 446.0 |
| INVE B | INVESTOR CLASS B | Financials | 27.543.393,95 | 220.0 | 3228.0 |
| NWG | NATWEST GROUP PLC | Financials | 23.688.944,37 | 189.0 | 633.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.152.293,10 | 177.0 | 25110.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.774.105,94 | 174.0 | 10145.0 |
| DBK | DEUTSCHE BANK AG | Financials | 21.346.695,17 | 171.0 | 2511.0 |
| NDA FI | NORDEA BANK | Financials | 21.234.754,35 | 170.0 | 1468.0 |
| SREN | SWISS RE AG | Financials | 19.979.420,65 | 160.0 | 14279.0 |
| GLE | SOCIETE GENERALE SA | Financials | 19.960.955,52 | 160.0 | 6176.0 |
| CABK | CAIXABANK SA | Financials | 18.335.708,32 | 147.0 | 1016.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.996.879,31 | 128.0 | 1780.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.450.902,93 | 116.0 | 10000.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.120.513,29 | 113.0 | 1188.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.791.576,40 | 110.0 | 3451.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.297.337,50 | 106.0 | 9250.0 |
| DANSKE | DANSKE BANK | Financials | 13.075.388,78 | 105.0 | 4179.0 |
| III | 3I GROUP PLC | Financials | 12.981.284,91 | 104.0 | 2790.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.451.957,60 | 100.0 | 93406.0 |
| SWED A | SWEDBANK | Financials | 11.493.380,45 | 92.0 | 2905.0 |
| KBC | KBC GROEP | Financials | 11.243.468,50 | 90.0 | 10450.0 |
| DNB | DNB BANK | Financials | 11.135.078,72 | 89.0 | 2684.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.100.440,72 | 89.0 | 1570.0 |
| CBK | COMMERZBANK AG | Financials | 10.568.390,39 | 85.0 | 3079.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.323.236,09 | 83.0 | 920.0 |
| ADYEN | ADYEN NV | Financials | 10.049.839,00 | 80.0 | 85060.0 |
| AV. | AVIVA PLC | Financials | 9.840.929,17 | 79.0 | 687.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.726.475,55 | 78.0 | 91397.0 |
| A5G | AIB GROUP PLC | Financials | 9.081.485,62 | 73.0 | 902.0 |
| NN | NN GROUP NV | Financials | 8.259.109,60 | 66.0 | 6706.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.216.884,65 | 66.0 | 22185.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.913.944,35 | 63.0 | 1593.0 |
| BPE | BPER BANCA | Financials | 7.682.515,30 | 61.0 | 1114.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.676.958,31 | 61.0 | 1121.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.569.099,20 | 61.0 | 26780.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.425.119,18 | 59.0 | 282.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.324.878,01 | 59.0 | 2711.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.183.762,25 | 57.0 | 304.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.898.242,16 | 55.0 | 743.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.833.815,38 | 55.0 | 1544.0 |
| BAMI | BANCO BPM | Financials | 6.284.720,74 | 50.0 | 1186.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.074.745,11 | 49.0 | 6282.0 |
| EQT | EQT | Financials | 5.980.086,31 | 48.0 | 2610.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.429.933,14 | 43.0 | 1893.0 |
| ENX | EURONEXT NV | Financials | 5.045.693,50 | 40.0 | 13850.0 |
| BG | BAWAG GROUP AG | Financials | 4.699.814,00 | 38.0 | 12950.0 |
| AGS | AGEAS SA | Financials | 4.436.387,15 | 35.0 | 6305.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.400.979,88 | 35.0 | 5918.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.355.831,94 | 35.0 | 3605.0 |
| PST | POSTE ITALIANE | Financials | 4.294.855,00 | 34.0 | 2014.0 |
| BKT | BANKINTER SA | Financials | 4.239.005,62 | 34.0 | 1338.0 |
| AGN | AEGON LTD | Financials | 3.669.581,20 | 29.0 | 623.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.523.121,74 | 28.0 | 8679.0 |
| MNG | M&G PLC | Financials | 3.325.003,00 | 27.0 | 311.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.273.531,97 | 26.0 | 1984.0 |
| TRYG | TRYG | Financials | 3.244.822,52 | 26.0 | 2062.0 |
| WISE | WISE PLC CLASS A | Financials | 3.196.447,32 | 26.0 | 1033.0 |
| TLX | TALANX AG | Financials | 3.142.972,80 | 25.0 | 10560.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.115.169,23 | 25.0 | 4218.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.938.716,75 | 24.0 | 7775.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.916.659,20 | 23.0 | 83.0 |
| EXO | EXOR NV | Financials | 2.843.235,85 | 23.0 | 6565.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.594.957,49 | 21.0 | 777.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.219.050,80 | 18.0 | 3636.0 |
| SDR | SCHRODERS PLC | Financials | 2.190.149,06 | 18.0 | 658.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.148.512,35 | 17.0 | 4238.0 |
| AMUN | AMUNDI SA | Financials | 2.118.201,30 | 17.0 | 7335.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.082.456,36 | 17.0 | 2245.0 |
| BCVN | BC VAUD N | Financials | 1.945.066,04 | 16.0 | 13933.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.775.727,36 | 14.0 | 1728.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.715.648,21 | 14.0 | 4847.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.701.000,00 | 14.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.657.797,73 | 13.0 | 911.0 |
| MAP | MAPFRE SA | Financials | 1.634.291,37 | 13.0 | 381.0 |
| SOF | SOFINA SA | Financials | 1.603.264,00 | 13.0 | 20800.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.109.358,10 | 9.0 | 1115.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 432.780,30 | 3.0 | 1338.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -50,54 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,22 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,24 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82250.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47110.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32495.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -68,20 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -248,35 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -72.319,69 | -1.0 | 891.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.564.991,93 | -21.0 | 10801.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.729.322,33 | -22.0 | 11445.0 |
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