Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 98 securities.
Note: The data shown here is as of date Mai 01, 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 | 131.324.843,75 | 940.0 | 15,74 |
| SAN | BANCO SANTANDER SA | Financials | 74.083.803,84 | 530.0 | 10,38 |
| ALV | ALLIANZ | Financials | 71.900.815,00 | 514.0 | 389,00 |
| UBSG | UBS GROUP AG | Financials | 58.049.336,84 | 415.0 | 37,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.175.986,83 | 373.0 | 18,81 |
| UCG | UNICREDIT | Financials | 44.697.128,62 | 320.0 | 65,62 |
| BNP | BNP PARIBAS SA | Financials | 43.576.005,88 | 312.0 | 89,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.184.637,80 | 302.0 | 593,22 |
| ISP | INTESA SANPAOLO | Financials | 39.088.549,50 | 280.0 | 5,78 |
| INGA | ING GROEP NV | Financials | 35.146.282,57 | 251.0 | 24,75 |
| BARC | BARCLAYS PLC | Financials | 33.668.555,30 | 241.0 | 5,02 |
| CS | AXA SA | Financials | 33.291.630,14 | 238.0 | 40,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.441.585,39 | 232.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.431.202,80 | 232.0 | 510,80 |
| INVE B | INVESTOR CLASS B | Financials | 30.450.205,74 | 218.0 | 34,45 |
| NWG | NATWEST GROUP PLC | Financials | 25.475.420,67 | 182.0 | 6,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.814.580,69 | 178.0 | 111,41 |
| NDA FI | NORDEA BANK | Financials | 24.049.999,35 | 172.0 | 15,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.970.669,60 | 171.0 | 261,60 |
| DBK | DEUTSCHE BANK AG | Financials | 23.374.802,00 | 167.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Financials | 22.962.167,52 | 164.0 | 68,44 |
| CABK | CAIXABANK SA | Financials | 20.328.490,48 | 145.0 | 10,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.324.434,08 | 145.0 | 21,73 |
| SREN | SWISS RE AG | Financials | 19.885.296,39 | 142.0 | 137,40 |
| PRU | PRUDENTIAL PLC | Financials | 15.788.677,88 | 113.0 | 12,74 |
| G | ASSICURAZIONI GENERALI | Financials | 15.773.552,40 | 113.0 | 38,10 |
| III | 3I GROUP PLC | Financials | 14.301.476,66 | 102.0 | 29,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.132.731,80 | 101.0 | 94,20 |
| DANSKE | DANSKE BANK | Financials | 13.979.600,18 | 100.0 | 43,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.928.697,79 | 100.0 | 1.000,12 |
| KBC | KBC GROEP | Financials | 12.640.059,00 | 90.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 12.543.104,77 | 90.0 | 35,21 |
| SWED A | SWEDBANK | Financials | 12.413.225,99 | 89.0 | 29,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.308.061,00 | 88.0 | 16,78 |
| ADYEN | ADYEN NV | Financials | 11.764.629,00 | 84.0 | 958,50 |
| DNB | DNB BANK | Financials | 11.100.098,52 | 79.0 | 25,77 |
| AV. | AVIVA PLC | Financials | 10.694.345,77 | 77.0 | 7,26 |
| SAMPO | SAMPO CLASS A | Financials | 10.310.949,15 | 74.0 | 8,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.229.414,42 | 73.0 | 925,07 |
| A5G | AIB GROUP PLC | Financials | 9.870.260,25 | 71.0 | 9,80 |
| BPE | BPER BANCA | Financials | 9.604.490,85 | 69.0 | 12,53 |
| NN | NN GROUP NV | Financials | 9.409.649,20 | 67.0 | 74,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.001.561,87 | 64.0 | 233,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.755.347,86 | 63.0 | 9,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.624.747,47 | 62.0 | 12,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.584.460,74 | 61.0 | 16,59 |
| ABN | ABN AMRO BANK NV | Financials | 8.358.790,33 | 60.0 | 29,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.220.229,84 | 59.0 | 2,95 |
| SAB | BANCO DE SABADELL SA | Financials | 8.117.634,54 | 58.0 | 3,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.734.683,52 | 55.0 | 16,74 |
| HNR1 | HANNOVER RUECK | Financials | 7.594.048,00 | 54.0 | 257,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.953.893,76 | 50.0 | 69,93 |
| BAMI | BANCO BPM | Financials | 6.858.317,60 | 49.0 | 12,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.685.942,34 | 48.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.585.582,55 | 47.0 | 115,76 |
| EQT | EQT | Financials | 6.579.256,59 | 47.0 | 27,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.325.644,24 | 45.0 | 21,08 |
| BG | BAWAG GROUP AG | Financials | 5.437.378,30 | 39.0 | 145,70 |
| ENX | EURONEXT NV | Financials | 5.352.748,20 | 38.0 | 142,90 |
| PST | POSTE ITALIANE | Financials | 4.953.874,05 | 35.0 | 22,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.937.032,32 | 35.0 | 64,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.931.755,50 | 35.0 | 39,70 |
| AGS | AGEAS SA | Financials | 4.825.878,40 | 35.0 | 66,70 |
| BKT | BANKINTER SA | Financials | 4.616.444,33 | 33.0 | 14,16 |
| AGN | AEGON LTD | Financials | 4.367.207,12 | 31.0 | 7,02 |
| WISE | WISE PLC CLASS A | Financials | 4.112.971,22 | 29.0 | 12,54 |
| MNG | M&G PLC | Financials | 3.999.237,53 | 29.0 | 3,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.879.094,80 | 28.0 | 22,20 |
| TLX | TALANX AG | Financials | 3.502.222,00 | 25.0 | 110,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.390.794,48 | 24.0 | 44,65 |
| TRYG | TRYG | Financials | 3.293.547,68 | 24.0 | 20,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.276.836,83 | 23.0 | 0,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.089.608,50 | 22.0 | 79,50 |
| EXO | EXOR NV | Financials | 3.085.425,20 | 22.0 | 66,80 |
| SDLF | STANDARD LIFE PLC | Financials | 3.033.615,14 | 22.0 | 8,83 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.024.955,20 | 22.0 | 46,40 |
| AMUN | AMUNDI SA | Financials | 2.441.093,40 | 17.0 | 82,20 |
| SDR | SCHRODERS PLC | Financials | 2.406.773,64 | 17.0 | 6,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.387.198,28 | 17.0 | 23,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.349.938,85 | 17.0 | 45,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.312.595,48 | 17.0 | 108,84 |
| BMED | BANCA MEDIOLANUM | Financials | 1.968.706,62 | 14.0 | 18,63 |
| BCVN | BC VAUD N | Financials | 1.928.594,59 | 14.0 | 134,40 |
| MAP | MAPFRE SA | Financials | 1.835.706,24 | 13.0 | 4,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.793.352,82 | 13.0 | 49,27 |
| SOF | SOFINA SA | Financials | 1.728.522,00 | 12.0 | 218,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.711.000,00 | 12.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.324.979,25 | 9.0 | 12,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 761.295,98 | 5.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 373.605,23 | 3.0 | 84,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.937,02 | 2.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.189,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 672,08 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 895,50 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 493,60 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -56.773,17 | 0.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | -350.126,81 | -3.0 | 109,09 |
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