Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 99 securities.
Note: The data shown here is as of date Apr. 29, 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 | 69.978.111,90 | 762.0 | 10,06 |
| ALV | ALLIANZ | Financials | 54.340.722,90 | 592.0 | 361,70 |
| SAN | BANCO SANTANDER SA | Financials | 37.922.811,62 | 413.0 | 6,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 34.927.661,47 | 381.0 | 613,42 |
| UBSG | UBS GROUP AG | Financials | 34.050.395,35 | 371.0 | 26,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.921.573,80 | 337.0 | 594,20 |
| BNP | BNP PARIBAS SA | Financials | 29.616.686,00 | 323.0 | 74,80 |
| UCG | UNICREDIT | Financials | 28.491.836,55 | 310.0 | 52,45 |
| CS | AXA SA | Financials | 28.483.115,60 | 310.0 | 41,32 |
| ISP | INTESA SANPAOLO | Financials | 27.995.091,03 | 305.0 | 4,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.668.661,62 | 301.0 | 12,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.962.775,46 | 272.0 | 134,15 |
| INGA | ING GROEP NV | Financials | 21.124.815,22 | 230.0 | 17,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.299.175,66 | 221.0 | 0,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.021.411,40 | 218.0 | 273,30 |
| BARC | BARCLAYS PLC | Financials | 19.663.505,23 | 214.0 | 3,51 |
| III | 3I GROUP PLC | Financials | 18.672.367,78 | 203.0 | 49,31 |
| SREN | SWISS RE AG | Financials | 18.233.275,85 | 199.0 | 155,38 |
| INVE B | INVESTOR CLASS B | Financials | 17.270.308,02 | 188.0 | 25,65 |
| NWG | NATWEST GROUP PLC | Financials | 16.971.570,03 | 185.0 | 5,70 |
| DBK | DEUTSCHE BANK AG | Financials | 16.965.279,12 | 185.0 | 23,55 |
| NDA FI | NORDEA BANK | Financials | 14.725.723,15 | 160.0 | 12,05 |
| ADYEN | ADYEN NV | Financials | 12.435.962,40 | 135.0 | 1.448,40 |
| GLE | SOCIETE GENERALE SA | Financials | 12.315.888,75 | 134.0 | 43,95 |
| G | ASSICURAZIONI GENERALI | Financials | 11.763.434,28 | 128.0 | 32,11 |
| CABK | CAIXABANK SA | Financials | 10.709.807,72 | 117.0 | 6,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.328.811,26 | 113.0 | 12,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.301.771,61 | 112.0 | 1.165,89 |
| PRU | PRUDENTIAL PLC | Financials | 9.705.446,95 | 106.0 | 9,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.663.425,19 | 105.0 | 866,21 |
| CBK | COMMERZBANK AG | Financials | 8.847.502,78 | 96.0 | 24,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.415.012,49 | 92.0 | 13,57 |
| SAMPO | SAMPO CLASS A | Financials | 8.212.651,44 | 89.0 | 8,68 |
| DANSKE | DANSKE BANK | Financials | 8.156.934,82 | 89.0 | 30,52 |
| DNB | DNB BANK | Financials | 8.000.090,63 | 87.0 | 22,84 |
| KBC | KBC GROEP | Financials | 7.470.539,90 | 81.0 | 83,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.362.290,80 | 80.0 | 61,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.114.969,50 | 78.0 | 17,25 |
| SWED A | SWEDBANK | Financials | 7.061.832,47 | 77.0 | 21,37 |
| AV. | AVIVA PLC | Financials | 6.801.760,10 | 74.0 | 6,54 |
| HNR1 | HANNOVER RUECK | Financials | 6.526.986,80 | 71.0 | 278,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.356.245,53 | 69.0 | 2,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.117.037,77 | 67.0 | 10,76 |
| NN | NN GROUP NV | Financials | 5.637.895,22 | 61.0 | 53,66 |
| SAB | BANCO DE SABADELL SA | Financials | 5.559.866,22 | 61.0 | 2,62 |
| BAMI | BANCO BPM | Financials | 4.984.131,76 | 54.0 | 9,98 |
| A5G | AIB GROUP PLC | Financials | 4.889.762,80 | 53.0 | 5,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.520.474,68 | 49.0 | 56,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.364.529,60 | 48.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 4.323.748,00 | 47.0 | 143,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.187.587,95 | 46.0 | 17,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.184.857,06 | 46.0 | 10,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.911.320,02 | 43.0 | 38,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.759.182,25 | 41.0 | 117,62 |
| EQT | EQT | Financials | 3.610.825,81 | 39.0 | 24,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.555.495,13 | 39.0 | 18,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.374.145,60 | 37.0 | 54,80 |
| ABN | ABN AMRO BANK NV | Financials | 3.289.261,77 | 36.0 | 18,50 |
| EXO | EXOR NV | Financials | 3.172.204,35 | 35.0 | 82,35 |
| AGS | AGEAS SA | Financials | 3.166.709,90 | 35.0 | 54,85 |
| PST | POSTE ITALIANE | Financials | 3.158.723,31 | 34.0 | 17,61 |
| BALN | BALOISE HOLDING AG | Financials | 3.124.449,93 | 34.0 | 193,21 |
| WISE | WISE PLC CLASS A | Financials | 3.008.330,44 | 33.0 | 11,62 |
| AGN | AEGON LTD | Financials | 2.908.757,28 | 32.0 | 5,72 |
| BPE | BPER BANCA | Financials | 2.836.108,74 | 31.0 | 7,26 |
| HELN | HELVETIA HOLDING AG | Financials | 2.731.901,97 | 30.0 | 190,66 |
| TRYG | TRYG | Financials | 2.720.105,48 | 30.0 | 20,61 |
| TLX | TALANX AG | Financials | 2.494.360,70 | 27.0 | 100,30 |
| EDEN | EDENRED | Financials | 2.471.705,92 | 27.0 | 26,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.319.116,25 | 25.0 | 71,25 |
| MNG | M&G PLC | Financials | 2.170.923,73 | 24.0 | 2,43 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.149.918,47 | 23.0 | 15,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.929.852,64 | 21.0 | 6,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.796.416,72 | 20.0 | 30,35 |
| AMUN | AMUNDI SA | Financials | 1.634.922,60 | 18.0 | 68,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.536.152,38 | 17.0 | 20,14 |
| SOF | SOFINA SA | Financials | 1.504.051,20 | 16.0 | 244,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.401.097,82 | 15.0 | 30,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.307.033,01 | 14.0 | 45,29 |
| BCVN | BC VAUD N | Financials | 1.289.529,96 | 14.0 | 107,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.277.669,63 | 14.0 | 15,77 |
| SDR | SCHRODERS PLC | Financials | 1.223.723,59 | 13.0 | 3,81 |
| NEXI | NEXI | Financials | 1.005.719,74 | 11.0 | 5,19 |
| RF | EURAZEO | Financials | 993.699,00 | 11.0 | 63,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 918.000,00 | 10.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 831.522,20 | 9.0 | 106,57 |
| USD | USD CASH | Cash und/oder Derivate | 200.737,29 | 2.0 | 87,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.493,05 | 0.0 | 13,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | 514,78 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 433,32 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 829,70 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 468,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 256,85 |
| NOK | NOK/EUR | Cash und/oder Derivate | -85,85 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -240,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -527,73 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -44.439,15 | 0.0 | 8,46 |
| SEK | SEK CASH | Cash und/oder Derivate | -190.376,72 | -2.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -402.316,18 | -4.0 | 106,57 |
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