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 Mai 12, 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 | 129.245.041,51 | 921.0 | 1540.0 |
| SAN | BANCO SANTANDER SA | Financials | 74.747.080,46 | 532.0 | 1042.0 |
| ALV | ALLIANZ | Financials | 69.078.958,20 | 492.0 | 37170.0 |
| UBSG | UBS GROUP AG | Financials | 59.350.632,33 | 423.0 | 3827.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.321.733,80 | 373.0 | 1876.0 |
| UCG | UNICREDIT | Financials | 48.441.208,75 | 345.0 | 7073.0 |
| BNP | BNP PARIBAS SA | Financials | 45.645.684,00 | 325.0 | 9296.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.668.230,96 | 304.0 | 59677.0 |
| ISP | INTESA SANPAOLO | Financials | 39.867.064,21 | 284.0 | 586.0 |
| INGA | ING GROEP NV | Financials | 36.694.209,60 | 261.0 | 2572.0 |
| BARC | BARCLAYS PLC | Financials | 33.594.547,86 | 239.0 | 497.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.754.367,50 | 233.0 | 114.0 |
| CS | AXA SA | Financials | 32.270.157,00 | 230.0 | 3950.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.867.323,20 | 227.0 | 49930.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.294.588,52 | 216.0 | 3404.0 |
| NWG | NATWEST GROUP PLC | Financials | 26.307.561,92 | 187.0 | 673.0 |
| DBK | DEUTSCHE BANK AG | Financials | 24.029.759,70 | 171.0 | 2710.0 |
| NDA FI | NORDEA BANK | Financials | 23.541.676,02 | 168.0 | 1558.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.397.336,54 | 167.0 | 6939.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.384.752,78 | 167.0 | 10443.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.829.888,00 | 163.0 | 24800.0 |
| CABK | CAIXABANK SA | Financials | 20.271.008,94 | 144.0 | 1074.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.208.331,52 | 144.0 | 2160.0 |
| SREN | SWISS RE AG | Financials | 19.782.526,77 | 141.0 | 13554.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.432.778,88 | 117.0 | 3942.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.400.858,33 | 117.0 | 1323.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.002.900,00 | 107.0 | 10000.0 |
| III | 3I GROUP PLC | Financials | 14.143.875,26 | 101.0 | 2913.0 |
| DANSKE | DANSKE BANK | Financials | 14.067.191,71 | 100.0 | 4305.0 |
| KBC | KBC GROEP | Financials | 13.071.815,10 | 93.0 | 11610.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.977.839,57 | 92.0 | 93185.0 |
| CBK | COMMERZBANK AG | Financials | 12.924.524,58 | 92.0 | 3597.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.356.898,77 | 88.0 | 1669.0 |
| SWED A | SWEDBANK | Financials | 12.325.960,63 | 88.0 | 2977.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.504.055,03 | 82.0 | 10000.0 |
| DNB | DNB BANK | Financials | 11.306.339,63 | 81.0 | 2600.0 |
| ADYEN | ADYEN NV | Financials | 11.304.354,00 | 81.0 | 92100.0 |
| AV. | AVIVA PLC | Financials | 10.896.035,24 | 78.0 | 729.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.690.843,44 | 76.0 | 96680.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.447.312,32 | 74.0 | 887.0 |
| NN | NN GROUP NV | Financials | 9.790.404,60 | 70.0 | 7620.0 |
| A5G | AIB GROUP PLC | Financials | 9.731.242,50 | 69.0 | 966.0 |
| BPE | BPER BANCA | Financials | 9.641.272,05 | 69.0 | 1258.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.047.465,13 | 64.0 | 23176.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.024.237,24 | 64.0 | 933.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.871.557,80 | 63.0 | 1715.0 |
| ABN | ABN AMRO BANK NV | Financials | 8.555.444,59 | 61.0 | 2989.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.515.597,81 | 61.0 | 1194.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.080.713,82 | 58.0 | 328.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.073.086,47 | 57.0 | 290.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.883.803,12 | 56.0 | 1682.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.407.321,32 | 53.0 | 7333.0 |
| BAMI | BANCO BPM | Financials | 7.135.197,60 | 51.0 | 1289.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.022.136,00 | 50.0 | 23820.0 |
| EQT | EQT | Financials | 6.982.984,89 | 50.0 | 2870.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.577.709,76 | 47.0 | 2192.0 |
| BG | BAWAG GROUP AG | Financials | 5.530.675,80 | 39.0 | 14820.0 |
| PST | POSTE ITALIANE | Financials | 5.432.802,14 | 39.0 | 2423.0 |
| ENX | EURONEXT NV | Financials | 5.336.349,60 | 38.0 | 13960.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.067.034,72 | 36.0 | 6626.0 |
| AGS | AGEAS SA | Financials | 4.916.318,40 | 35.0 | 6795.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.691.872,71 | 33.0 | 3689.0 |
| BKT | BANKINTER SA | Financials | 4.530.079,50 | 32.0 | 1390.0 |
| AGN | AEGON LTD | Financials | 4.484.097,06 | 32.0 | 721.0 |
| WISE | WISE PLC CLASS A | Sonstige | 4.107.506,02 | 29.0 | 1252.0 |
| MNG | M&G PLC | Financials | 4.007.690,94 | 29.0 | 354.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.938.504,36 | 28.0 | 2254.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.384.408,73 | 24.0 | 4457.0 |
| TLX | TALANX AG | Financials | 3.366.428,00 | 24.0 | 10660.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.339.561,76 | 24.0 | 93.0 |
| TRYG | TRYG | Financials | 3.217.537,07 | 23.0 | 1989.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.149.846,15 | 22.0 | 8105.0 |
| EXO | EXOR NV | Financials | 3.085.425,20 | 22.0 | 6680.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.078.413,46 | 22.0 | 4722.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.037.647,34 | 22.0 | 884.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.850.414,01 | 20.0 | 11578.0 |
| AMUN | AMUNDI SA | Financials | 2.545.032,90 | 18.0 | 8570.0 |
| SDR | SCHRODERS PLC | Financials | 2.411.282,05 | 17.0 | 673.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.360.302,27 | 17.0 | 4528.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.326.897,79 | 17.0 | 2324.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.060.643,00 | 15.0 | 1950.0 |
| MAP | MAPFRE SA | Financials | 1.864.788,48 | 13.0 | 423.0 |
| BCVN | BC VAUD N | Financials | 1.788.263,55 | 13.0 | 12462.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.772.894,48 | 13.0 | 4871.0 |
| SOF | SOFINA SA | Financials | 1.707.906,60 | 12.0 | 21540.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.560.000,00 | 11.0 | 10000.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.362.835,80 | 10.0 | 1332.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 454.813,27 | 3.0 | 10922.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 373.117,50 | 3.0 | 921.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.430,51 | 1.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.388,56 | 0.0 | 924.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.582,03 | 0.0 | 8489.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89470.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49520.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36060.0 |
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