Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 97 securities.
Note: The data shown here is as of date Feb. 17, 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 | 171.764.584,28 | 878.0 | 14,39 |
| SAN | BANCO SANTANDER SA | Financials | 106.195.143,39 | 543.0 | 10,29 |
| ALV | ALLIANZ | Financials | 98.856.253,60 | 505.0 | 369,20 |
| UBSG | UBS GROUP AG | Financials | 78.203.984,67 | 400.0 | 35,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.972.690,50 | 398.0 | 19,51 |
| UCG | UNICREDIT | Financials | 69.722.813,16 | 356.0 | 71,72 |
| BNP | BNP PARIBAS SA | Financials | 63.314.662,44 | 324.0 | 90,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 62.111.326,04 | 317.0 | 611,38 |
| ISP | INTESA SANPAOLO | Financials | 55.823.424,91 | 285.0 | 5,65 |
| BARC | BARCLAYS PLC | Financials | 51.336.941,98 | 262.0 | 5,30 |
| INGA | ING GROEP NV | Financials | 50.644.017,60 | 259.0 | 24,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.088.887,60 | 246.0 | 530,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.514.029,48 | 243.0 | 1,17 |
| CS | AXA SA | Financials | 45.386.397,98 | 232.0 | 37,73 |
| INVE B | INVESTOR CLASS B | Financials | 43.067.831,65 | 220.0 | 34,06 |
| NWG | NATWEST GROUP PLC | Financials | 38.970.376,38 | 199.0 | 6,99 |
| DBK | DEUTSCHE BANK AG | Financials | 38.215.140,60 | 195.0 | 29,77 |
| NDA FI | NORDEA BANK | Financials | 35.570.263,37 | 182.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 33.693.728,64 | 172.0 | 68,64 |
| SREN | SWISS RE AG | Financials | 29.168.244,64 | 149.0 | 141,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.405.716,36 | 145.0 | 87,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.128.361,60 | 144.0 | 215,20 |
| III | 3I GROUP PLC | Financials | 27.614.141,39 | 141.0 | 40,21 |
| CABK | CAIXABANK SA | Financials | 27.327.744,51 | 140.0 | 10,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.091.865,08 | 138.0 | 20,02 |
| PRU | PRUDENTIAL PLC | Financials | 22.270.735,85 | 114.0 | 12,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.124.794,00 | 113.0 | 103,30 |
| G | ASSICURAZIONI GENERALI | Financials | 20.858.154,50 | 107.0 | 35,29 |
| DANSKE | DANSKE BANK | Financials | 20.635.919,21 | 105.0 | 44,75 |
| SWED A | SWEDBANK | Financials | 19.169.999,54 | 98.0 | 32,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.036.532,53 | 97.0 | 18,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.592.698,88 | 95.0 | 936,37 |
| KBC | KBC GROEP | Financials | 18.213.693,75 | 93.0 | 114,75 |
| CBK | COMMERZBANK AG | Financials | 16.586.738,80 | 85.0 | 32,74 |
| DNB | DNB BANK | Financials | 16.273.126,26 | 83.0 | 26,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.097.902,35 | 82.0 | 1.025,40 |
| ADYEN | ADYEN NV | Financials | 16.035.624,00 | 82.0 | 918,00 |
| AV. | AVIVA PLC | Financials | 15.238.656,20 | 78.0 | 7,22 |
| SAMPO | SAMPO CLASS A | Financials | 15.112.592,88 | 77.0 | 9,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.422.860,52 | 69.0 | 13,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.342.916,12 | 68.0 | 18,02 |
| NN | NN GROUP NV | Financials | 12.756.565,32 | 65.0 | 68,26 |
| A5G | AIB GROUP PLC | Financials | 12.604.814,65 | 64.0 | 8,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.276.533,49 | 63.0 | 3,10 |
| BPE | BPER BANCA | Financials | 12.090.667,68 | 62.0 | 11,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.562.207,76 | 59.0 | 210,19 |
| ABN | ABN AMRO BANK NV | Financials | 11.457.270,20 | 59.0 | 28,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.265.968,73 | 58.0 | 8,25 |
| SAB | BANCO DE SABADELL SA | Financials | 11.016.327,59 | 56.0 | 3,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.417.860,77 | 53.0 | 15,80 |
| HNR1 | HANNOVER RUECK | Financials | 10.216.431,20 | 52.0 | 245,80 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 10.190.256,39 | 52.0 | 70,68 |
| EQT | EQT | Financials | 9.449.321,48 | 48.0 | 27,68 |
| BAMI | BANCO BPM | Financials | 9.391.804,30 | 48.0 | 11,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.173.872,00 | 42.0 | 19,13 |
| PST | POSTE ITALIANE | Financials | 7.311.125,00 | 37.0 | 23,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.614.125,20 | 34.0 | 61,14 |
| ENX | EURONEXT NV | Financials | 6.601.808,40 | 34.0 | 125,40 |
| BKT | BANKINTER SA | Financials | 6.408.268,78 | 33.0 | 13,57 |
| AGS | AGEAS SA | Financials | 6.369.342,20 | 33.0 | 62,20 |
| AGN | AEGON LTD | Financials | 6.065.739,34 | 31.0 | 6,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.891.013,46 | 30.0 | 32,73 |
| MNG | M&G PLC | Financials | 5.741.912,11 | 29.0 | 3,61 |
| TRYG | TRYG | Financials | 4.831.412,23 | 25.0 | 20,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.801.714,10 | 25.0 | 45,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.744.601,59 | 24.0 | 19,27 |
| TLX | TALANX AG | Financials | 4.678.495,20 | 24.0 | 105,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.646.002,20 | 24.0 | 82,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.564.665,67 | 23.0 | 0,87 |
| EXO | EXOR NV | Financials | 4.528.244,75 | 23.0 | 70,25 |
| WISE | WISE PLC CLASS A | Financials | 4.439.671,76 | 23.0 | 9,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.274.858,74 | 22.0 | 8,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.788.795,93 | 19.0 | 44,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.758.260,60 | 19.0 | 41,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.462.959,57 | 18.0 | 100,00 |
| SDR | SCHRODERS PLC | Financials | 3.339.777,41 | 17.0 | 6,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.287.512,76 | 17.0 | 23,79 |
| AMUN | AMUNDI SA | Financials | 3.272.028,00 | 17.0 | 76,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.204.683,78 | 16.0 | 108,38 |
| EDEN | EDENRED | Financials | 2.893.682,42 | 15.0 | 17,63 |
| SOF | SOFINA SA | Financials | 2.784.066,20 | 14.0 | 241,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.701.464,07 | 14.0 | 51,24 |
| BMED | BANCA MEDIOLANUM | Financials | 2.668.082,04 | 14.0 | 17,42 |
| BCVN | BC VAUD N | Financials | 2.493.304,04 | 13.0 | 120,39 |
| MAP | MAPFRE SA | Financials | 2.465.181,28 | 13.0 | 3,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.868.819,40 | 10.0 | 12,60 |
| NEXI | NEXI | Financials | 1.179.685,22 | 6.0 | 3,09 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 727.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.321,15 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.098,84 | 1.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.140,93 | 0.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 61.321,09 | 0.0 | 115,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.292,08 | 0.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.548,54 | 0.0 | 84,36 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 872,60 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 489,40 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,85 |
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