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 Juni 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 | 141.054.487,33 | 979.0 | 1631.0 |
| SAN | BANCO SANTANDER | Financials | 77.432.985,08 | 537.0 | 1074.0 |
| ALV | ALLIANZ | Financials | 72.112.434,40 | 500.0 | 37670.0 |
| UBSG | UBS GROUP AG | Financials | 66.307.571,09 | 460.0 | 4151.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.645.417,88 | 393.0 | 1998.0 |
| UCG | UNICREDIT | Financials | 51.172.694,20 | 355.0 | 7493.0 |
| BNP | BNP PARIBAS SA | Financials | 47.111.693,58 | 327.0 | 9443.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.554.122,63 | 316.0 | 60509.0 |
| ISP | INTESA SANPAOLO | Financials | 40.308.172,75 | 280.0 | 575.0 |
| INGA | ING GROEP NV | Financials | 39.325.372,08 | 273.0 | 2676.0 |
| BARC | BARCLAYS PLC | Financials | 37.462.701,16 | 260.0 | 544.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.133.129,02 | 237.0 | 116.0 |
| CS | AXA SA | Financials | 31.387.255,38 | 218.0 | 3978.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.795.419,40 | 214.0 | 3536.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.084.260,80 | 202.0 | 44240.0 |
| NWG | NATWEST GROUP PLC | Financials | 27.797.333,36 | 193.0 | 692.0 |
| DBK | DEUTSCHE BANK AG | Financials | 25.528.328,15 | 177.0 | 2795.0 |
| NDA FI | NORDEA BANK | Financials | 25.077.735,81 | 174.0 | 1623.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.121.041,55 | 160.0 | 10326.0 |
| GLE | SOCIETE GENERALE SA | Financials | 22.668.288,00 | 157.0 | 7050.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.129.150,50 | 154.0 | 24210.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.381.018,36 | 148.0 | 2387.0 |
| CABK | CAIXABANK SA | Financials | 20.652.255,96 | 143.0 | 1169.0 |
| SREN | SWISS RE AG | Financials | 18.799.946,93 | 130.0 | 12505.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.017.018,96 | 111.0 | 3912.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.927.009,60 | 111.0 | 10280.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.805.946,15 | 110.0 | 1244.0 |
| DANSKE | DANSKE BANK | Financials | 13.969.059,04 | 97.0 | 4433.0 |
| KBC | KBC GROEP | Financials | 13.044.895,75 | 91.0 | 11285.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.825.644,86 | 89.0 | 91298.0 |
| SWED A | SWEDBANK | Financials | 12.766.359,87 | 89.0 | 3091.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.406.453,96 | 86.0 | 1685.0 |
| III | 3I GROUP PLC | Financials | 12.199.865,84 | 85.0 | 2492.0 |
| CBK | COMMERZBANK AG | Financials | 12.126.266,46 | 84.0 | 3717.0 |
| ADYEN | ADYEN NV | Financials | 12.009.660,00 | 83.0 | 89000.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.791.674,26 | 75.0 | 898.0 |
| DNB | DNB BANK | Financials | 10.778.647,74 | 75.0 | 2636.0 |
| AV. | AVIVA PLC | Financials | 10.778.274,41 | 75.0 | 707.0 |
| ABN | ABN AMRO BANK NV | Financials | 10.718.598,00 | 74.0 | 3450.0 |
| A5G | AIB GROUP PLC | Financials | 10.642.140,49 | 74.0 | 1019.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.639.881,41 | 67.0 | 89681.0 |
| NN | NN GROUP NV | Financials | 9.499.724,10 | 66.0 | 7178.0 |
| BPE | BPER BANCA | Financials | 9.243.453,78 | 64.0 | 1174.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.680.562,91 | 60.0 | 10000.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.673.387,30 | 60.0 | 909.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.524.296,92 | 59.0 | 1244.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.432.580,77 | 59.0 | 21601.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.390.276,54 | 58.0 | 1754.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.228.022,70 | 57.0 | 312.0 |
| BAMI | BANCO BPM | Financials | 7.657.004,55 | 53.0 | 1339.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.553.221,07 | 52.0 | 1654.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.341.741,35 | 51.0 | 7082.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.833.243,60 | 47.0 | 22520.0 |
| SAB | BANCO DE SABADELL SA | Financials | 6.748.445,42 | 47.0 | 281.0 |
| EQT | EQT | Financials | 6.342.449,08 | 44.0 | 2916.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.336.808,38 | 44.0 | 2058.0 |
| PST | POSTE ITALIANE | Financials | 5.909.676,22 | 41.0 | 2569.0 |
| BG | BAWAG GROUP AG | Financials | 5.576.715,00 | 39.0 | 15150.0 |
| ENX | EURONEXT NV | Financials | 5.310.483,80 | 37.0 | 13570.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.006.811,68 | 35.0 | 6344.0 |
| AGS | AGEAS SA | Financials | 5.002.976,80 | 35.0 | 6610.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.899.596,69 | 34.0 | 3740.0 |
| AGN | AEGON LTD | Financials | 4.569.899,25 | 32.0 | 735.0 |
| BKT | BANKINTER SA | Financials | 4.511.906,25 | 31.0 | 1425.0 |
| MNG | M&G PLC | Financials | 4.126.902,16 | 29.0 | 365.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.849.131,38 | 27.0 | 94.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.774.681,27 | 26.0 | 4676.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.771.083,69 | 26.0 | 2089.0 |
| WISE | WISE PLC CLASS A | Financials | 3.628.630,24 | 25.0 | 1004.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.202.280,16 | 22.0 | 4912.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.153.783,00 | 22.0 | 886.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.059.795,00 | 21.0 | 8300.0 |
| TRYG | TRYG | Financials | 3.056.365,42 | 21.0 | 1987.0 |
| TLX | TALANX AG | Financials | 3.018.587,00 | 21.0 | 10100.0 |
| EXO | EXOR NV | Financials | 2.975.057,15 | 21.0 | 6695.0 |
| SDR | SCHRODERS PLC | Financials | 2.729.152,47 | 19.0 | 673.0 |
| AMUN | AMUNDI SA | Financials | 2.624.977,25 | 18.0 | 8425.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.497.529,58 | 17.0 | 4792.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.290.755,23 | 16.0 | 2288.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.033.661,40 | 14.0 | 1972.0 |
| BCVN | BC VAUD N | Financials | 1.954.363,49 | 14.0 | 12827.0 |
| MAP | MAPFRE SA | Financials | 1.849.838,54 | 13.0 | 394.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.829.822,22 | 13.0 | 5027.0 |
| SOF | SOFINA SA | Financials | 1.763.409,60 | 12.0 | 22240.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.402.738,65 | 10.0 | 1371.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.388.152,13 | 10.0 | 11571.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.284.000,00 | 9.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 730.114,60 | 5.0 | 10904.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 295.730,42 | 2.0 | 10926.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.387,54 | 0.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.109,94 | 0.0 | 924.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.662,22 | 0.0 | 926.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.618,43 | 0.0 | 8588.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 103,18 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 91450.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48720.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37655.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
