Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 101 securities.
Note: The data shown here is as of date Juli 22, 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 | 156.737.936,75 | 972.0 | 17,69 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 87.901.343,17 | 545.0 | 11,91 |
| ALV | ALLIANZ | Finanzwesen | 82.913.194,00 | 514.0 | 422,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 75.194.971,06 | 466.0 | 45,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 65.550.051,00 | 407.0 | 22,57 |
| UCG | UNICREDIT | Finanzwesen | 57.801.117,24 | 359.0 | 82,62 |
| BNP | BNP PARIBAS SA | Finanzwesen | 53.744.962,48 | 333.0 | 105,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.222.958,37 | 318.0 | 664,17 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.722.694,03 | 284.0 | 6,37 |
| INGA | ING GROEP NV | Finanzwesen | 43.747.476,14 | 271.0 | 29,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 43.197.594,95 | 268.0 | 6,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 39.953.418,41 | 248.0 | 1,33 |
| CS | AXA SA | Finanzwesen | 36.220.598,04 | 225.0 | 44,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 33.861.257,60 | 210.0 | 502,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.776.338,25 | 203.0 | 7,96 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.947.021,46 | 198.0 | 35,79 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.109.016,95 | 181.0 | 31,07 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.349.727,16 | 170.0 | 17,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.474.301,60 | 158.0 | 77,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.569.612,50 | 146.0 | 252,50 |
| CABK | CAIXABANK SA | Finanzwesen | 23.430.294,45 | 145.0 | 12,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.166.127,70 | 144.0 | 100,82 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.719.107,18 | 141.0 | 24,70 |
| SREN | SWISS RE AG | Finanzwesen | 21.790.451,74 | 135.0 | 141,93 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.534.149,50 | 115.0 | 116,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.821.036,64 | 111.0 | 42,32 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.367.455,25 | 102.0 | 12,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.695.997,79 | 97.0 | 48,77 |
| III | 3I GROUP PLC | Finanzwesen | 14.801.430,36 | 92.0 | 29,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.665.350,69 | 91.0 | 19,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.600.821,50 | 91.0 | 1.017,62 |
| KBC | KBC GROEP | Finanzwesen | 14.442.805,75 | 90.0 | 122,35 |
| SWED A | SWEDBANK | Finanzwesen | 13.998.239,71 | 87.0 | 33,19 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.695.702,50 | 79.0 | 37,75 |
| AV. | AVIVA PLC | Finanzwesen | 12.333.886,62 | 77.0 | 7,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.116.312,16 | 75.0 | 38,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.761.854,58 | 73.0 | 9,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.543.172,41 | 72.0 | 10,89 |
| DNB | DNB BANK | Finanzwesen | 11.364.100,10 | 70.0 | 26,93 |
| ADYEN | ADYEN NV | Finanzwesen | 11.311.150,40 | 70.0 | 820,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.194.776,11 | 69.0 | 11,34 |
| BPE | BPER BANCA | Finanzwesen | 11.002.305,47 | 68.0 | 13,68 |
| NN | NN GROUP NV | Finanzwesen | 10.703.484,00 | 66.0 | 79,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.364.640,64 | 58.0 | 3,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.273.749,01 | 58.0 | 232,61 |
| BAMI | BANCO BPM | Finanzwesen | 9.182.849,62 | 57.0 | 15,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.058.570,33 | 56.0 | 12,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.055.580,19 | 56.0 | 18,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.445.656,61 | 52.0 | 18,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.179.386,30 | 51.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.086.481,29 | 50.0 | 76,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.023.985,01 | 50.0 | 730,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.007.288,43 | 50.0 | 3,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.652.801,00 | 47.0 | 247,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.373.406,95 | 46.0 | 23,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.501.222,00 | 40.0 | 175,50 |
| PST | POSTE ITALIANE | Finanzwesen | 6.481.111,72 | 40.0 | 27,59 |
| EQT | EQT | Finanzwesen | 6.317.396,12 | 39.0 | 28,44 |
| ENX | EURONEXT NV | Finanzwesen | 5.870.711,60 | 36.0 | 146,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.612.426,88 | 35.0 | 69,64 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.549.249,84 | 34.0 | 41,48 |
| AGS | AGEAS SA | Finanzwesen | 5.471.990,40 | 34.0 | 70,80 |
| AGN | AEGON LTD | Finanzwesen | 5.092.098,50 | 32.0 | 8,02 |
| BKT | BANKINTER SA | Finanzwesen | 5.056.959,40 | 31.0 | 15,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.824.203,97 | 30.0 | 26,17 |
| MNG | M&G PLC | Finanzwesen | 4.793.786,89 | 30.0 | 4,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.460.406,24 | 28.0 | 1,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.014.514,04 | 25.0 | 10,88 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.860.177,26 | 24.0 | 46,83 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.836.175,87 | 24.0 | 10,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.794.706,60 | 24.0 | 55,05 |
| TLX | TALANX AG | Finanzwesen | 3.378.231,90 | 21.0 | 110,70 |
| TRYG | TRYG | Finanzwesen | 3.255.029,14 | 20.0 | 20,72 |
| EXO | EXOR NV | Finanzwesen | 3.083.367,15 | 19.0 | 67,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.906.194,00 | 18.0 | 77,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.850.299,17 | 18.0 | 6,89 |
| AMUN | AMUNDI SA | Finanzwesen | 2.830.122,15 | 18.0 | 88,95 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.636.901,11 | 16.0 | 47,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.579.693,44 | 16.0 | 25,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.359.683,20 | 15.0 | 22,40 |
| MAP | MAPFRE SA | Finanzwesen | 2.153.431,14 | 13.0 | 4,50 |
| BCVN | BC VAUD N | Finanzwesen | 2.143.240,78 | 13.0 | 137,78 |
| SOF | SOFINA SA | Finanzwesen | 1.856.290,80 | 12.0 | 229,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.848.992,93 | 11.0 | 49,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.635.718,28 | 10.0 | 14,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 938.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 505.295,42 | 3.0 | 109,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 416.785,31 | 3.0 | 117,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 40.008,24 | 0.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.473,89 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.679,13 | 0.0 | 87,68 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11,12 | 0.0 | 1,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 954,00 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 538,40 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -120.061,82 | -1.0 | 9,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -384.485,17 | -2.0 | 107,89 |
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