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 19, 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 | Finanzwesen | 141.122.257 | 947.0 | 1651.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 84.060.406 | 564.0 | 1180.0 |
| ALV | ALLIANZ | Finanzwesen | 75.750.074 | 508.0 | 40040.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.866.307 | 469.0 | 4425.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 59.791.650 | 401.0 | 2134.0 |
| UCG | UNICREDIT | Finanzwesen | 53.670.831 | 360.0 | 7952.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.084.832 | 336.0 | 10158.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.274.555 | 310.0 | 62194.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.800.665 | 287.0 | 618.0 |
| INGA | ING GROEP NV | Finanzwesen | 40.607.091 | 272.0 | 2796.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.970.570 | 261.0 | 573.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 35.198.392 | 236.0 | 121.0 |
| CS | AXA SA | Finanzwesen | 33.156.375 | 222.0 | 4250.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.667.487 | 206.0 | 3561.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.623.949 | 205.0 | 47100.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 29.226.683 | 196.0 | 736.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.127.407 | 189.0 | 3112.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.238.390 | 169.0 | 1650.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.724.924 | 166.0 | 7767.0 |
| CABK | CAIXABANK SA | Finanzwesen | 22.140.004 | 149.0 | 1265.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.971.468 | 147.0 | 24400.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.633.202 | 145.0 | 9759.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.922.543 | 140.0 | 2358.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.510.196 | 138.0 | 10915.0 |
| SREN | SWISS RE AG | Finanzwesen | 19.727.375 | 132.0 | 13320.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.971.972 | 121.0 | 11690.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.281.620 | 116.0 | 4254.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.642.981 | 98.0 | 1161.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.627.993 | 98.0 | 4712.0 |
| KBC | KBC GROEP | Finanzwesen | 13.625.742 | 91.0 | 11965.0 |
| SWED A | SWEDBANK | Finanzwesen | 13.170.798 | 88.0 | 3237.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.111.351 | 88.0 | 94749.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.849.101 | 86.0 | 1771.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.448.916 | 84.0 | 3837.0 |
| III | 3I GROUP PLC | Finanzwesen | 12.361.119 | 83.0 | 2540.0 |
| ADYEN | ADYEN NV | Finanzwesen | 11.640.258 | 78.0 | 87580.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.563.627 | 78.0 | 3778.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.138.217 | 75.0 | 1066.0 |
| AV. | AVIVA PLC | Finanzwesen | 10.998.235 | 74.0 | 732.0 |
| DNB | DNB BANK | Finanzwesen | 10.817.623 | 73.0 | 2657.0 |
| BPE | BPER BANCA | Finanzwesen | 10.704.260 | 72.0 | 1380.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.674.281 | 72.0 | 901.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.441.691 | 70.0 | 1096.0 |
| NN | NN GROUP NV | Finanzwesen | 9.763.229 | 65.0 | 7488.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.874.774 | 60.0 | 1858.0 |
| BAMI | BANCO BPM | Finanzwesen | 8.844.768 | 59.0 | 1570.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.781.718 | 59.0 | 1284.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.609.198 | 58.0 | 22387.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.482.520 | 57.0 | 327.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.963.210 | 53.0 | 1770.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.782.867 | 52.0 | 73506.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.407.840 | 50.0 | 313.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.217.899 | 48.0 | 7068.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.001.409 | 47.0 | 23420.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.973.948 | 47.0 | 2299.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.567.708 | 44.0 | 2898.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.208.397 | 42.0 | 17120.0 |
| ENX | EURONEXT NV | Finanzwesen | 5.659.580 | 38.0 | 14680.0 |
| EQT | EQT | Finanzwesen | 5.388.391 | 36.0 | 2514.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.147.249 | 35.0 | 6620.0 |
| AGS | AGEAS SA | Finanzwesen | 5.029.612 | 34.0 | 6745.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 4.844.786 | 32.0 | 3754.0 |
| BKT | BANKINTER SA | Finanzwesen | 4.702.315 | 32.0 | 1507.0 |
| AGN | AEGON LTD | Finanzwesen | 4.557.268 | 31.0 | 744.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.328.796 | 29.0 | 2434.0 |
| MNG | M&G PLC | Finanzwesen | 4.255.055 | 29.0 | 382.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.175.934 | 28.0 | 103.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.719.669 | 25.0 | 4677.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.620.979 | 24.0 | 5445.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.358.599 | 23.0 | 944.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.261.391 | 22.0 | 930.0 |
| TLX | TALANX AG | Finanzwesen | 3.109.498 | 21.0 | 10560.0 |
| TRYG | TRYG | Finanzwesen | 3.047.115 | 20.0 | 2011.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.876.465 | 19.0 | 7920.0 |
| EXO | EXOR NV | Finanzwesen | 2.869.713 | 19.0 | 6555.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.694.237 | 18.0 | 675.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.567.178 | 17.0 | 4779.0 |
| AMUN | AMUNDI SA | Finanzwesen | 2.561.498 | 17.0 | 8345.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.366.448 | 16.0 | 2399.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.239.705 | 15.0 | 2204.0 |
| MAP | MAPFRE SA | Finanzwesen | 1.959.168 | 13.0 | 424.0 |
| BCVN | BC VAUD N | Finanzwesen | 1.878.021 | 13.0 | 12510.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.792.139 | 12.0 | 4998.0 |
| SOF | SOFINA SA | Finanzwesen | 1.724.448 | 12.0 | 22080.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.420.518 | 10.0 | 1298.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.325.243 | 9.0 | 11535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.234.165 | 8.0 | 910.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 925.000 | 6.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.808 | 0.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.809 | 0.0 | 901.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.635 | 0.0 | 10794.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.486 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.658 | 0.0 | 8719.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 92190.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 51340.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 40055.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.463.031 | -104.0 | 10000.0 |
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