Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 95 securities.
Note: The data shown here is as of date Juni 11, 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 | 130.144.350,53 | 924.0 | 1500.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 75.507.770,10 | 536.0 | 1044.0 |
| ALV | ALLIANZ | Finanzwesen | 73.261.352,50 | 520.0 | 38150.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 65.679.789,97 | 466.0 | 4099.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.719.329,60 | 388.0 | 1924.0 |
| UCG | UNICREDIT | Finanzwesen | 48.401.749,80 | 344.0 | 7065.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.023.956,88 | 327.0 | 9196.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.980.369,10 | 326.0 | 60883.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 39.345.209,35 | 279.0 | 559.0 |
| INGA | ING GROEP NV | Finanzwesen | 36.928.434,45 | 262.0 | 2505.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 35.720.671,13 | 254.0 | 517.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 33.234.888,55 | 236.0 | 113.0 |
| CS | AXA SA | Finanzwesen | 32.095.544,88 | 228.0 | 4053.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.379.339,70 | 216.0 | 46030.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.148.290,01 | 214.0 | 3449.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.419.488,02 | 195.0 | 680.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.858.172,27 | 176.0 | 2709.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.524.001,60 | 174.0 | 1580.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.528.284,01 | 167.0 | 10456.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.558.754,00 | 160.0 | 24680.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.218.281,28 | 158.0 | 6876.0 |
| CABK | CAIXABANK SA | Finanzwesen | 20.136.185,85 | 143.0 | 1133.0 |
| SREN | SWISS RE AG | Finanzwesen | 19.645.220,51 | 139.0 | 13067.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 18.713.138,07 | 133.0 | 2078.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.927.460,10 | 120.0 | 4105.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.823.977,00 | 112.0 | 10140.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.871.144,00 | 98.0 | 4402.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 13.754.297,12 | 98.0 | 1074.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.990.728,23 | 92.0 | 92474.0 |
| KBC | KBC GROEP | Finanzwesen | 12.784.807,00 | 91.0 | 11060.0 |
| SWED A | SWEDBANK | Finanzwesen | 12.694.967,60 | 90.0 | 3074.0 |
| III | 3I GROUP PLC | Finanzwesen | 12.531.717,24 | 89.0 | 2537.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.316.676,54 | 87.0 | 1672.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.928.332,60 | 85.0 | 3622.0 |
| AV. | AVIVA PLC | Finanzwesen | 10.840.893,70 | 77.0 | 711.0 |
| ADYEN | ADYEN NV | Finanzwesen | 10.837.031,40 | 77.0 | 80310.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.830.147,25 | 77.0 | 901.0 |
| DNB | DNB BANK | Finanzwesen | 10.769.929,22 | 76.0 | 2606.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.381.047,74 | 74.0 | 994.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.330.243,00 | 73.0 | 3325.0 |
| BPE | BPER BANCA | Finanzwesen | 9.961.514,24 | 71.0 | 1265.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.937.426,35 | 71.0 | 1028.0 |
| NN | NN GROUP NV | Finanzwesen | 9.510.311,70 | 68.0 | 7186.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.521.010,37 | 60.0 | 21828.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.509.269,66 | 60.0 | 1226.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.352.775,64 | 59.0 | 317.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.251.993,82 | 59.0 | 1702.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.251.472,28 | 59.0 | 76765.0 |
| BAMI | BANCO BPM | Finanzwesen | 8.020.126,12 | 57.0 | 1403.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.452.724,63 | 53.0 | 1632.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.168.221,06 | 51.0 | 6915.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.003.164,40 | 50.0 | 23080.0 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.806.083,39 | 48.0 | 283.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.509.238,54 | 46.0 | 2114.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.275.436,64 | 45.0 | 2728.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.072.742,71 | 43.0 | 10000.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.694.507,00 | 40.0 | 15470.0 |
| EQT | EQT | Finanzwesen | 5.670.278,39 | 40.0 | 2607.0 |
| ENX | EURONEXT NV | Finanzwesen | 5.635.296,00 | 40.0 | 14400.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.209.863,91 | 37.0 | 3977.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.047.851,12 | 36.0 | 6396.0 |
| AGS | AGEAS SA | Finanzwesen | 4.927.288,80 | 35.0 | 6510.0 |
| AGN | AEGON LTD | Finanzwesen | 4.523.889,38 | 32.0 | 728.0 |
| BKT | BANKINTER SA | Finanzwesen | 4.363.092,50 | 31.0 | 1378.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.186.281,99 | 30.0 | 2319.0 |
| MNG | M&G PLC | Finanzwesen | 4.157.018,53 | 30.0 | 367.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.740.959,07 | 27.0 | 91.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.656.474,92 | 26.0 | 4530.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.319.286,63 | 24.0 | 919.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.222.545,48 | 23.0 | 4774.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.190.668,51 | 23.0 | 896.0 |
| TRYG | TRYG | Finanzwesen | 3.082.913,24 | 22.0 | 2004.0 |
| TLX | TALANX AG | Finanzwesen | 2.964.790,40 | 21.0 | 9920.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.962.102,75 | 21.0 | 8035.0 |
| EXO | EXOR NV | Finanzwesen | 2.941.729,40 | 21.0 | 6620.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.740.753,36 | 19.0 | 676.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.540.553,71 | 18.0 | 4659.0 |
| AMUN | AMUNDI SA | Finanzwesen | 2.519.043,45 | 18.0 | 8085.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.314.150,81 | 16.0 | 2312.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.050.165,88 | 15.0 | 1988.0 |
| BCVN | BC VAUD N | Finanzwesen | 1.947.115,94 | 14.0 | 12780.0 |
| MAP | MAPFRE SA | Finanzwesen | 1.868.599,58 | 13.0 | 398.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.765.638,62 | 13.0 | 4851.0 |
| SOF | SOFINA SA | Finanzwesen | 1.701.563,40 | 12.0 | 21460.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.424.096,88 | 10.0 | 1282.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 976.050,48 | 7.0 | 11600.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 848.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.380,00 | 0.0 | 913.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.161,67 | 0.0 | 914.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.384,47 | 0.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.402,20 | 0.0 | 10849.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.639,06 | 0.0 | 8656.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 90070.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49290.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36305.0 |
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