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 März 03, 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 | 125.599.742,23 | 926.0 | 1525.0 |
| SAN | BANCO SANTANDER SA | Financials | 72.327.175,92 | 533.0 | 1027.0 |
| ALV | ALLIANZ | Financials | 67.567.627,20 | 498.0 | 37040.0 |
| UBSG | UBS GROUP AG | Financials | 53.158.734,49 | 392.0 | 3492.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.974.778,86 | 383.0 | 1898.0 |
| UCG | UNICREDIT | Financials | 47.196.302,40 | 348.0 | 7020.0 |
| BNP | BNP PARIBAS SA | Financials | 44.384.125,36 | 327.0 | 9208.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 44.274.021,53 | 326.0 | 63078.0 |
| ISP | INTESA SANPAOLO | Financials | 37.440.172,51 | 276.0 | 561.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.571.373,60 | 255.0 | 55180.0 |
| INGA | ING GROEP NV | Financials | 33.458.089,63 | 247.0 | 2390.0 |
| BARC | BARCLAYS PLC | Financials | 33.207.322,00 | 245.0 | 501.0 |
| CS | AXA SA | Financials | 32.496.508,17 | 239.0 | 4053.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.304.014,40 | 238.0 | 114.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.026.143,00 | 221.0 | 3437.0 |
| NWG | NATWEST GROUP PLC | Financials | 26.359.782,40 | 194.0 | 688.0 |
| DBK | DEUTSCHE BANK AG | Financials | 25.457.152,50 | 188.0 | 2925.0 |
| NDA FI | NORDEA BANK | Financials | 23.825.494,80 | 176.0 | 1608.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.576.593,04 | 174.0 | 7124.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.081.068,93 | 163.0 | 10047.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.074.688,90 | 155.0 | 23330.0 |
| SREN | SWISS RE AG | Financials | 21.061.990,49 | 155.0 | 14700.0 |
| CABK | CAIXABANK SA | Financials | 19.111.750,77 | 141.0 | 1029.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.281.306,96 | 135.0 | 1986.0 |
| III | 3I GROUP PLC | Financials | 17.631.868,33 | 130.0 | 3701.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.662.361,07 | 115.0 | 1278.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.579.961,90 | 107.0 | 9905.0 |
| G | ASSICURAZIONI GENERALI | Financials | 14.289.997,32 | 105.0 | 3492.0 |
| DANSKE | DANSKE BANK | Financials | 13.866.794,51 | 102.0 | 4329.0 |
| SWED A | SWEDBANK | Financials | 13.115.615,57 | 97.0 | 3212.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.003.628,04 | 96.0 | 95264.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.811.891,92 | 94.0 | 1769.0 |
| KBC | KBC GROEP | Financials | 12.476.412,75 | 92.0 | 11325.0 |
| CBK | COMMERZBANK AG | Financials | 11.700.403,01 | 86.0 | 3329.0 |
| ADYEN | ADYEN NV | Financials | 11.685.935,70 | 86.0 | 96570.0 |
| AV. | AVIVA PLC | Financials | 11.432.642,49 | 84.0 | 780.0 |
| DNB | DNB BANK | Financials | 11.430.206,78 | 84.0 | 2690.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.729.147,54 | 79.0 | 934.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.058.773,61 | 74.0 | 92324.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.354.937,83 | 69.0 | 1839.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.349.380,95 | 69.0 | 1333.0 |
| A5G | AIB GROUP PLC | Financials | 8.900.275,10 | 66.0 | 869.0 |
| NN | NN GROUP NV | Financials | 8.625.787,20 | 64.0 | 6840.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.317.369,04 | 61.0 | 21666.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.313.674,43 | 61.0 | 306.0 |
| BPE | BPER BANCA | Financials | 8.135.071,14 | 60.0 | 1152.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.757.826,80 | 57.0 | 2804.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.713.177,70 | 57.0 | 811.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.561.386,34 | 56.0 | 313.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.415.965,20 | 55.0 | 25620.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.387.907,94 | 54.0 | 1607.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.000.232,35 | 52.0 | 7069.0 |
| BAMI | BANCO BPM | Financials | 6.608.904,54 | 49.0 | 1218.0 |
| EQT | EQT | Financials | 6.098.117,42 | 45.0 | 2599.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.884.585,68 | 43.0 | 2004.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.712.829,62 | 42.0 | 10000.0 |
| ENX | EURONEXT NV | Financials | 5.225.730,00 | 39.0 | 14010.0 |
| PST | POSTE ITALIANE | Financials | 4.941.599,95 | 36.0 | 2263.0 |
| BG | BAWAG GROUP AG | Financials | 4.834.646,10 | 36.0 | 13010.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.649.596,88 | 34.0 | 6106.0 |
| BKT | BANKINTER SA | Financials | 4.511.078,20 | 33.0 | 1390.0 |
| AGS | AGEAS SA | Financials | 4.477.658,90 | 33.0 | 6215.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.209.252,13 | 31.0 | 3402.0 |
| MNG | M&G PLC | Financials | 3.936.498,53 | 29.0 | 360.0 |
| AGN | AEGON LTD | Financials | 3.823.911,88 | 28.0 | 634.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.532.412,04 | 26.0 | 2026.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.520.514,95 | 26.0 | 4655.0 |
| TRYG | TRYG | Financials | 3.372.706,82 | 25.0 | 2093.0 |
| WISE | WISE PLC CLASS A | Financials | 3.249.961,98 | 24.0 | 995.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.244.911,15 | 24.0 | 8385.0 |
| TLX | TALANX AG | Financials | 3.227.620,20 | 24.0 | 10590.0 |
| EXO | EXOR NV | Financials | 3.205.998,90 | 24.0 | 7230.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.105.727,98 | 23.0 | 87.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.914.454,15 | 21.0 | 852.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.492.220,84 | 18.0 | 3988.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.425.537,79 | 18.0 | 4673.0 |
| AMUN | AMUNDI SA | Financials | 2.361.244,35 | 17.0 | 7985.0 |
| SDR | SCHRODERS PLC | Financials | 2.290.130,78 | 17.0 | 671.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.272.600,97 | 17.0 | 2393.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.945.877,38 | 14.0 | 5369.0 |
| SOF | SOFINA SA | Financials | 1.931.117,00 | 14.0 | 24460.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.879.336,36 | 14.0 | 1786.0 |
| BCVN | BC VAUD N | Financials | 1.860.779,96 | 14.0 | 13021.0 |
| MAP | MAPFRE SA | Financials | 1.702.435,36 | 13.0 | 388.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.222.572,00 | 9.0 | 1200.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 519.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.233,35 | 0.0 | 893.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.460,13 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.592,11 | 0.0 | 8562.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,11 | 0.0 | 100.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 87730.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50080.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35695.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.192,19 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.416,23 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.459,39 | 0.0 | 11448.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.007,55 | -1.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -178.469,26 | -1.0 | 934.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -996.314,88 | -7.0 | 10970.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
