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 Aug. 26, 2025 (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 | 84.609.700,90 | 742.0 | 11,17 |
| ALV | ALLIANZ | Financials | 61.371.979,90 | 538.0 | 370,70 |
| SAN | BANCO SANTANDER SA | Financials | 53.813.336,19 | 472.0 | 8,28 |
| UBSG | UBS GROUP AG | Financials | 48.634.494,21 | 426.0 | 34,49 |
| UCG | UNICREDIT | Financials | 41.401.415,64 | 363.0 | 68,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.890.904,55 | 350.0 | 16,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.438.061,98 | 346.0 | 628,48 |
| ISP | INTESA SANPAOLO | Financials | 36.558.420,53 | 320.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 35.092.011,15 | 308.0 | 80,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.688.847,00 | 278.0 | 552,60 |
| CS | AXA SA | Financials | 31.113.707,52 | 273.0 | 40,96 |
| INGA | ING GROEP NV | Financials | 28.518.089,55 | 250.0 | 21,14 |
| BARC | BARCLAYS PLC | Financials | 26.646.131,47 | 234.0 | 4,35 |
| DBK | DEUTSCHE BANK AG | Financials | 25.240.535,18 | 221.0 | 31,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.035.594,84 | 219.0 | 0,97 |
| NWG | NATWEST GROUP PLC | Financials | 22.431.654,70 | 197.0 | 6,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.324.362,09 | 196.0 | 109,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.804.894,10 | 182.0 | 257,70 |
| SREN | SWISS RE AG | Financials | 20.130.926,26 | 176.0 | 155,68 |
| III | 3I GROUP PLC | Financials | 19.810.389,00 | 174.0 | 47,47 |
| INVE B | INVESTOR CLASS B | Financials | 19.757.202,95 | 173.0 | 26,63 |
| NDA FI | NORDEA BANK | Financials | 18.021.271,40 | 158.0 | 13,40 |
| GLE | SOCIETE GENERALE SA | Financials | 17.238.778,96 | 151.0 | 55,82 |
| ADYEN | ADYEN NV | Financials | 15.887.296,00 | 139.0 | 1.472,00 |
| CABK | CAIXABANK SA | Financials | 14.796.421,58 | 130.0 | 8,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.157.633,10 | 124.0 | 16,37 |
| CBK | COMMERZBANK AG | Financials | 13.774.630,50 | 121.0 | 36,18 |
| PRU | PRUDENTIAL PLC | Financials | 12.898.506,72 | 113.0 | 11,54 |
| G | ASSICURAZIONI GENERALI | Financials | 12.730.787,72 | 112.0 | 34,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.712.949,17 | 103.0 | 954,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.696.161,17 | 103.0 | 1.201,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.170.757,05 | 98.0 | 84,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.002.749,57 | 96.0 | 16,11 |
| DANSKE | DANSKE BANK | Financials | 10.833.313,24 | 95.0 | 36,79 |
| KBC | KBC GROEP | Financials | 10.308.029,10 | 90.0 | 104,70 |
| SAMPO | SAMPO CLASS A | Financials | 10.235.511,00 | 90.0 | 9,90 |
| AV. | AVIVA PLC | Financials | 10.131.391,50 | 89.0 | 7,77 |
| SWED A | SWEDBANK | Financials | 9.031.247,55 | 79.0 | 24,73 |
| DNB | DNB BANK | Financials | 8.917.895,20 | 78.0 | 23,29 |
| SAB | BANCO DE SABADELL SA | Financials | 7.851.661,51 | 69.0 | 3,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.485.176,57 | 66.0 | 2,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.470.256,25 | 65.0 | 16,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.109.863,14 | 62.0 | 11,41 |
| NN | NN GROUP NV | Financials | 7.031.927,54 | 62.0 | 60,94 |
| HNR1 | HANNOVER RUECK | Financials | 6.535.720,80 | 57.0 | 251,80 |
| A5G | AIB GROUP PLC | Financials | 6.392.965,15 | 56.0 | 7,15 |
| BAMI | BANCO BPM | Financials | 5.840.845,30 | 51.0 | 11,99 |
| BPE | BPER BANCA | Financials | 5.712.732,30 | 50.0 | 9,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.651.945,71 | 50.0 | 63,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.550.799,10 | 49.0 | 13,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.122.703,92 | 45.0 | 19,48 |
| ABN | ABN AMRO BANK NV | Financials | 5.029.202,70 | 44.0 | 25,59 |
| EQT | EQT | Financials | 4.973.394,85 | 44.0 | 31,05 |
| ENX | EURONEXT NV | Financials | 4.762.758,00 | 42.0 | 143,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.667.011,58 | 41.0 | 42,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.604.782,45 | 40.0 | 21,55 |
| BALN | BALOISE HOLDING AG | Financials | 3.994.752,90 | 35.0 | 227,96 |
| AGS | AGEAS SA | Financials | 3.984.062,25 | 35.0 | 62,25 |
| PST | POSTE ITALIANE | Financials | 3.970.631,79 | 35.0 | 20,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.950.153,20 | 35.0 | 62,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.837.576,11 | 34.0 | 100,00 |
| AGN | AEGON LTD | Financials | 3.827.340,04 | 34.0 | 6,78 |
| BKT | BANKINTER SA | Financials | 3.798.653,65 | 33.0 | 13,15 |
| HELN | HELVETIA HOLDING AG | Financials | 3.605.138,43 | 32.0 | 226,47 |
| WISE | WISE PLC CLASS A | Financials | 3.596.808,89 | 32.0 | 12,53 |
| TLX | TALANX AG | Financials | 3.332.534,80 | 29.0 | 120,10 |
| TRYG | TRYG | Financials | 3.329.662,61 | 29.0 | 22,70 |
| EXO | EXOR NV | Financials | 3.323.489,85 | 29.0 | 86,95 |
| MNG | M&G PLC | Financials | 2.994.297,21 | 26.0 | 3,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.837.729,94 | 25.0 | 18,42 |
| EDEN | EDENRED | Financials | 2.731.660,40 | 24.0 | 26,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.695.244,75 | 24.0 | 76,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.404.791,77 | 21.0 | 8,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.267.304,38 | 20.0 | 33,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.104.999,85 | 18.0 | 24,34 |
| AMUN | AMUNDI SA | Financials | 1.768.972,50 | 16.0 | 65,70 |
| SOF | SOFINA SA | Financials | 1.768.080,00 | 15.0 | 265,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.701.479,80 | 15.0 | 34,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.685.438,62 | 15.0 | 17,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.629.916,19 | 14.0 | 17,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.447.029,26 | 13.0 | 43,84 |
| SDR | SCHRODERS PLC | Financials | 1.422.773,14 | 12.0 | 4,58 |
| BCVN | BC VAUD N | Financials | 1.333.167,41 | 12.0 | 102,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.305.038,47 | 11.0 | 115,50 |
| NEXI | NEXI | Financials | 1.183.886,89 | 10.0 | 5,64 |
| RF | EURAZEO | Financials | 931.318,05 | 8.0 | 55,15 |
| USD | USD CASH | Cash und/oder Derivate | 737.913,10 | 6.0 | 85,54 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 669.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 87.242,88 | 1.0 | 8,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 62.403,15 | 1.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.551,97 | 0.0 | 106,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.630,80 | 0.0 | 8,49 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 893,90 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 497,30 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 311,10 |
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