Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date März 10, 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 | 116.771.838,08 | 927.0 | 1445.0 |
| SAN | BANCO SANTANDER SA | Financials | 65.421.860,73 | 519.0 | 947.0 |
| ALV | ALLIANZ | Financials | 61.586.329,20 | 489.0 | 34420.0 |
| UBSG | UBS GROUP AG | Financials | 48.991.471,36 | 389.0 | 3281.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.925.273,22 | 388.0 | 1822.0 |
| UCG | UNICREDIT | Financials | 42.923.079,78 | 341.0 | 6509.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 40.387.354,80 | 320.0 | 58662.0 |
| BNP | BNP PARIBAS SA | Financials | 40.342.573,39 | 320.0 | 8533.0 |
| ISP | INTESA SANPAOLO | Financials | 34.102.498,97 | 271.0 | 521.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.165.547,00 | 255.0 | 52340.0 |
| INGA | ING GROEP NV | Financials | 30.970.215,10 | 246.0 | 2255.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.454.748,07 | 242.0 | 110.0 |
| BARC | BARCLAYS PLC | Financials | 29.869.590,43 | 237.0 | 459.0 |
| CS | AXA SA | Financials | 29.475.583,80 | 234.0 | 3748.0 |
| INVE B | INVESTOR CLASS B | Financials | 28.163.062,20 | 223.0 | 3286.0 |
| NWG | NATWEST GROUP PLC | Financials | 24.999.762,21 | 198.0 | 665.0 |
| DBK | DEUTSCHE BANK AG | Financials | 22.664.726,10 | 180.0 | 2655.0 |
| NDA FI | NORDEA BANK | Financials | 22.649.805,18 | 180.0 | 1559.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.574.022,53 | 171.0 | 10008.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.468.991,50 | 170.0 | 24230.0 |
| GLE | SOCIETE GENERALE SA | Financials | 21.287.923,80 | 169.0 | 6558.0 |
| SREN | SWISS RE AG | Financials | 19.917.177,90 | 158.0 | 14173.0 |
| CABK | CAIXABANK SA | Financials | 18.130.006,24 | 144.0 | 995.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.986.079,28 | 135.0 | 1882.0 |
| III | 3I GROUP PLC | Financials | 15.801.862,56 | 125.0 | 3382.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.782.267,54 | 117.0 | 1230.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.579.033,05 | 108.0 | 9405.0 |
| DANSKE | DANSKE BANK | Financials | 13.357.295,71 | 106.0 | 4251.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.205.467,80 | 105.0 | 3290.0 |
| SWED A | SWEDBANK | Financials | 12.517.886,21 | 99.0 | 3125.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.279.610,25 | 97.0 | 91715.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.190.664,73 | 97.0 | 1716.0 |
| KBC | KBC GROEP | Financials | 11.703.006,30 | 93.0 | 10830.0 |
| ADYEN | ADYEN NV | Financials | 11.187.020,90 | 89.0 | 94270.0 |
| DNB | DNB BANK | Financials | 10.823.384,44 | 86.0 | 2597.0 |
| CBK | COMMERZBANK AG | Financials | 10.466.215,32 | 83.0 | 3036.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.352.441,18 | 82.0 | 919.0 |
| AV. | AVIVA PLC | Financials | 10.173.947,20 | 81.0 | 707.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.612.991,95 | 76.0 | 89942.0 |
| A5G | AIB GROUP PLC | Financials | 9.171.843,65 | 73.0 | 895.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.929.786,20 | 71.0 | 1298.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.277.729,81 | 66.0 | 1659.0 |
| NN | NN GROUP NV | Financials | 8.069.927,04 | 64.0 | 6524.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 7.777.883,90 | 62.0 | 20658.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.705.614,18 | 61.0 | 289.0 |
| BPE | BPER BANCA | Financials | 7.463.060,73 | 59.0 | 1077.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.351.386,21 | 58.0 | 2709.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.170.012,86 | 57.0 | 302.0 |
| HNR1 | HANNOVER RUECK | Financials | 6.994.803,20 | 56.0 | 24640.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.872.112,39 | 55.0 | 1523.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.618.475,03 | 53.0 | 6814.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.571.956,43 | 52.0 | 704.0 |
| BAMI | BANCO BPM | Financials | 6.045.985,12 | 48.0 | 1136.0 |
| EQT | EQT | Financials | 6.013.934,54 | 48.0 | 2614.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.534.246,66 | 44.0 | 1922.0 |
| ENX | EURONEXT NV | Financials | 5.162.707,90 | 41.0 | 14110.0 |
| PST | POSTE ITALIANE | Financials | 4.598.444,60 | 36.0 | 2147.0 |
| BG | BAWAG GROUP AG | Financials | 4.435.965,00 | 35.0 | 12170.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.374.357,86 | 35.0 | 3605.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.285.712,20 | 34.0 | 5738.0 |
| BKT | BANKINTER SA | Financials | 4.251.176,96 | 34.0 | 1336.0 |
| AGS | AGEAS SA | Financials | 4.180.071,35 | 33.0 | 5915.0 |
| MNG | M&G PLC | Financials | 3.681.123,43 | 29.0 | 343.0 |
| AGN | AEGON LTD | Financials | 3.569.586,80 | 28.0 | 603.0 |
| WISE | WISE PLC CLASS A | Financials | 3.306.032,87 | 26.0 | 1032.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.304.862,06 | 26.0 | 4456.0 |
| TRYG | TRYG | Financials | 3.270.041,29 | 26.0 | 2069.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.231.328,42 | 26.0 | 1890.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.052.064,40 | 24.0 | 8040.0 |
| EXO | EXOR NV | Financials | 3.040.440,30 | 24.0 | 6990.0 |
| TLX | TALANX AG | Financials | 3.028.160,90 | 24.0 | 10130.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.851.907,94 | 23.0 | 81.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.677.594,30 | 21.0 | 798.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.277.585,33 | 18.0 | 4473.0 |
| SDR | SCHRODERS PLC | Financials | 2.261.210,95 | 18.0 | 676.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.256.918,72 | 18.0 | 3682.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.173.162,61 | 17.0 | 2333.0 |
| AMUN | AMUNDI SA | Financials | 2.149.196,40 | 17.0 | 7410.0 |
| BCVN | BC VAUD N | Financials | 1.861.972,67 | 15.0 | 13281.0 |
| SOF | SOFINA SA | Financials | 1.839.499,20 | 15.0 | 23760.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.822.906,67 | 14.0 | 11554.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.806.328,11 | 14.0 | 5081.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.715.350,20 | 14.0 | 1662.0 |
| MAP | MAPFRE SA | Financials | 1.563.089,31 | 12.0 | 363.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.159.164,80 | 9.0 | 1160.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 697.788,37 | 6.0 | 11077.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.477,55 | 4.0 | 10000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 481.000,00 | 4.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 354.080,50 | 3.0 | 937.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.156,88 | 1.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.651,99 | 1.0 | 896.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.611,57 | 0.0 | 8626.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -37,07 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,01 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,77 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,33 | 0.0 | 100.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84940.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 47300.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33645.0 |
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