ETF constituents for ESIF

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 Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Finanzwesen 145.509.445 941.0 1667.0
SAN BANCO SANTANDER SA Finanzwesen 86.217.353 557.0 1185.0
ALV ALLIANZ Finanzwesen 80.877.636 523.0 41850.0
UBSG UBS GROUP AG Finanzwesen 71.810.362 464.0 4453.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 62.880.732 406.0 2197.0
UCG UNICREDIT Finanzwesen 55.059.078 356.0 7986.0
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 50.295.518 325.0 66176.0
BNP BNP PARIBAS SA Finanzwesen 49.494.472 320.0 9827.0
ISP INTESA SANPAOLO Finanzwesen 43.034.665 278.0 608.0
INGA ING GROEP NV Finanzwesen 41.324.508 267.0 2786.0
BARC BARCLAYS PLC Finanzwesen 40.506.274 262.0 583.0
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 38.414.922 248.0 130.0
CS AXA SA Finanzwesen 35.072.889 227.0 4401.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 33.594.730 217.0 50580.0
INVE B INVESTOR CLASS B Finanzwesen 31.107.642 201.0 3536.0
NWG NATWEST GROUP PLC Finanzwesen 30.985.631 200.0 764.0
DBK DEUTSCHE BANK AG Finanzwesen 28.335.371 183.0 3069.0
NDA FI NORDEA BANK Finanzwesen 26.007.566 168.0 1665.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 23.523.670 152.0 10388.0
DB1 DEUTSCHE BOERSE AG Finanzwesen 23.484.281 152.0 25530.0
GLE SOCIETE GENERALE SA Finanzwesen 23.185.548 150.0 7130.0
CABK CAIXABANK SA Finanzwesen 21.981.157 142.0 1229.0
SREN SWISS RE AG Finanzwesen 21.743.882 141.0 14372.0
STAN STANDARD CHARTERED PLC Finanzwesen 21.633.532 140.0 2387.0
EBS ERSTE GROUP BANK AG Finanzwesen 17.746.424 115.0 11300.0
G ASSICURAZIONI GENERALI Finanzwesen 17.445.927 113.0 4204.0
DANSKE DANSKE BANK Finanzwesen 15.306.460 99.0 4826.0
PRU PRUDENTIAL PLC Finanzwesen 15.237.847 99.0 1183.0
III 3I GROUP PLC Finanzwesen 15.168.276 98.0 3051.0
SLHN SWISS LIFE HOLDING AG Finanzwesen 14.058.389 91.0 99437.0
KBC KBC GROEP Finanzwesen 13.697.858 89.0 11775.0
SWED A SWEDBANK Finanzwesen 13.621.295 88.0 3277.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 13.274.326 86.0 1791.0
CBK COMMERZBANK AG Finanzwesen 12.398.572 80.0 3741.0
AV. AVIVA PLC Finanzwesen 11.851.931 77.0 772.0
ABN ABN AMRO BANK NV Finanzwesen 11.824.726 76.0 3782.0
SAMPO SAMPO CLASS A Finanzwesen 11.416.824 74.0 944.0
ADYEN ADYEN NV Finanzwesen 11.273.588 73.0 83010.0
DNB DNB BANK Finanzwesen 11.077.264 72.0 2664.0
BPE BPER BANCA Finanzwesen 10.970.892 71.0 1385.0
A5G AIB GROUP PLC Finanzwesen 10.788.352 70.0 1033.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 10.677.939 69.0 1097.0
NN NN GROUP NV Finanzwesen 10.154.024 66.0 7624.0
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 9.040.718 58.0 23012.0
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 8.943.190 58.0 1280.0
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.923.415 58.0 336.0
BAMI BANCO BPM Finanzwesen 8.801.982 57.0 1530.0
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 8.570.350 55.0 1757.0
BAER JULIUS BAER GRUPPE AG Finanzwesen 8.142.416 53.0 7805.0
ACA CREDIT AGRICOLE SA Finanzwesen 7.906.943 51.0 1720.0
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 7.775.386 50.0 71874.0
HNR1 HANNOVER RUECK Finanzwesen 7.676.499 50.0 25140.0
SAB BANCO DE SABADELL Finanzwesen 7.497.056 48.0 310.0
EUR EUR CASH Cash und/oder Derivate 6.988.071 45.0 10000.0
FBK FINECOBANK BANCA FINECO Finanzwesen 6.910.034 45.0 2230.0
PST POSTE ITALIANE Finanzwesen 6.613.926 43.0 2857.0
BG BAWAG GROUP AG Finanzwesen 6.512.335 42.0 17580.0
ENX EURONEXT NV Finanzwesen 5.840.499 38.0 14830.0
ADM ADMIRAL GROUP PLC Finanzwesen 5.641.332 36.0 4279.0
AGS AGEAS SA Finanzwesen 5.400.311 35.0 7090.0
ASRNL ASR NEDERLAND NV Finanzwesen 5.384.879 35.0 6780.0
EQT EQT Finanzwesen 5.328.222 34.0 2434.0
AGN AEGON LTD Finanzwesen 4.790.405 31.0 766.0
BKT BANKINTER SA Finanzwesen 4.726.995 31.0 1484.0
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 4.634.325 30.0 2551.0
MNG M&G PLC Finanzwesen 4.538.402 29.0 399.0
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 4.218.319 27.0 102.0
WISE WISE PLC CLASS A Finanzwesen 4.080.473 26.0 1122.0
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.801.993 25.0 4680.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 3.627.515 23.0 5340.0
SDLF STANDARD LIFE PLC Finanzwesen 3.580.761 23.0 999.0
TLX TALANX AG Finanzwesen 3.293.322 21.0 10950.0
TRYG TRYG Finanzwesen 3.164.201 20.0 2044.0
EXO EXOR NV Finanzwesen 3.031.948 20.0 6780.0
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.897.432 19.0 7810.0
SDR SCHRODERS PLC Finanzwesen 2.803.946 18.0 688.0
AMUN AMUNDI SA Finanzwesen 2.713.775 18.0 8655.0
INDU A INDUSTRIVARDEN A Finanzwesen 2.606.368 17.0 4750.0
GJF GJENSIDIGE FORSIKRING Finanzwesen 2.480.403 16.0 2462.0
BMED BANCA MEDIOLANUM Finanzwesen 2.297.315 15.0 2213.0
MAP MAPFRE SA Finanzwesen 2.063.619 13.0 437.0
BCVN BC VAUD N Finanzwesen 2.028.215 13.0 13229.0
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 1.807.487 12.0 4935.0
SOF SOFINA SA Finanzwesen 1.790.712 12.0 22440.0
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.458.846 9.0 1305.0
GBP GBP CASH Cash und/oder Derivate 1.273.165 8.0 11722.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 941.000 6.0 10000.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 159.957 1.0 10928.0
SEK SEK CASH Cash und/oder Derivate 52.721 0.0 902.0
NOK NOK CASH Cash und/oder Derivate 45.375 0.0 895.0
DKK DKK CASH Cash und/oder Derivate 45.073 0.0 1338.0
CHF CHF CASH Cash und/oder Derivate 19.351 0.0 10834.0
USD USD CASH Cash und/oder Derivate 2.679 0.0 8767.0
OQU6 STOXX 600 F S SEP 26 Cash und/oder Derivate 0 0.0 94570.0
JVU6 STOXX 600 INSURANCE SEP 26 Cash und/oder Derivate 0 0.0 53260.0
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0 0.0 39915.0