Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.
Note: The data shown here is as of date Juli 17, 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 | 155.017.292 | 969.0 | 17,54 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 87.041.157 | 544.0 | 11,81 |
| ALV | ALLIANZ | Finanzwesen | 82.760.684 | 517.0 | 422,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 75.271.328 | 471.0 | 46,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 63.964.907 | 400.0 | 22,07 |
| UCG | UNICREDIT | Finanzwesen | 56.270.971 | 352.0 | 80,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 52.069.078 | 325.0 | 676,55 |
| BNP | BNP PARIBAS SA | Finanzwesen | 51.991.235 | 325.0 | 101,94 |
| ISP | INTESA SANPAOLO | Finanzwesen | 45.018.697 | 281.0 | 6,28 |
| BARC | BARCLAYS PLC | Finanzwesen | 42.744.303 | 267.0 | 6,07 |
| INGA | ING GROEP NV | Finanzwesen | 42.620.138 | 266.0 | 28,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 39.352.647 | 246.0 | 1,31 |
| CS | AXA SA | Finanzwesen | 36.153.510 | 226.0 | 44,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.678.740 | 217.0 | 515,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 32.326.577 | 202.0 | 7,87 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 32.045.036 | 200.0 | 35,97 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.828.906 | 180.0 | 30,84 |
| NDA FI | NORDEA BANK | Finanzwesen | 26.952.918 | 168.0 | 17,04 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.548.793 | 153.0 | 74,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.194.544 | 151.0 | 105,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 23.930.492 | 150.0 | 256,90 |
| SREN | SWISS RE AG | Finanzwesen | 22.958.691 | 144.0 | 149,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 22.685.559 | 142.0 | 24,71 |
| CABK | CAIXABANK SA | Finanzwesen | 22.584.791 | 141.0 | 12,47 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.764.098 | 111.0 | 111,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.750.431 | 111.0 | 42,24 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.006.406 | 100.0 | 12,27 |
| DANSKE | DANSKE BANK | Finanzwesen | 15.791.536 | 99.0 | 49,17 |
| III | 3I GROUP PLC | Finanzwesen | 15.239.533 | 95.0 | 30,27 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.790.829 | 92.0 | 1.033,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 14.639.295 | 92.0 | 19,51 |
| KBC | KBC GROEP | Finanzwesen | 14.183.120 | 89.0 | 120,40 |
| SWED A | SWEDBANK | Finanzwesen | 13.712.200 | 86.0 | 32,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.367.302 | 77.0 | 36,85 |
| AV. | AVIVA PLC | Finanzwesen | 12.280.668 | 77.0 | 7,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.879.578 | 74.0 | 9,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.825.234 | 74.0 | 37,35 |
| ADYEN | ADYEN NV | Finanzwesen | 11.459.291 | 72.0 | 833,10 |
| DNB | DNB BANK | Finanzwesen | 11.299.153 | 71.0 | 26,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.007.957 | 69.0 | 11,17 |
| BPE | BPER BANCA | Finanzwesen | 10.992.318 | 69.0 | 13,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.880.381 | 68.0 | 10,26 |
| NN | NN GROUP NV | Finanzwesen | 10.527.562 | 66.0 | 78,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.412.787 | 59.0 | 3,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.268.145 | 58.0 | 232,96 |
| BAMI | BANCO BPM | Finanzwesen | 8.980.224 | 56.0 | 15,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.912.840 | 56.0 | 12,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.542.712 | 53.0 | 17,29 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.390.343 | 52.0 | 79,42 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.279.166 | 52.0 | 17,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.126.881 | 51.0 | 741,78 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.884.345 | 49.0 | 255,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.797.334 | 49.0 | 3,19 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.185.539 | 45.0 | 22,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.762.770 | 42.0 | 100,00 |
| PST | POSTE ITALIANE | Finanzwesen | 6.526.281 | 41.0 | 27,84 |
| EQT | EQT | Finanzwesen | 6.393.118 | 40.0 | 28,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.371.568 | 40.0 | 172,00 |
| ENX | EURONEXT NV | Finanzwesen | 5.970.186 | 37.0 | 149,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.724.180 | 36.0 | 42,87 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.602.406 | 35.0 | 69,66 |
| AGS | AGEAS SA | Finanzwesen | 5.580.211 | 35.0 | 72,35 |
| AGN | AEGON LTD | Finanzwesen | 5.006.770 | 31.0 | 7,90 |
| BKT | BANKINTER SA | Finanzwesen | 4.985.159 | 31.0 | 15,45 |
| MNG | M&G PLC | Finanzwesen | 4.794.455 | 30.0 | 4,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.790.292 | 30.0 | 26,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.284.130 | 27.0 | 1,03 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.967.753 | 25.0 | 10,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.869.721 | 24.0 | 47,04 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.852.724 | 24.0 | 10,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.649.256 | 23.0 | 53,05 |
| TLX | TALANX AG | Finanzwesen | 3.413.893 | 21.0 | 112,10 |
| TRYG | TRYG | Finanzwesen | 3.258.602 | 20.0 | 20,79 |
| EXO | EXOR NV | Finanzwesen | 3.115.470 | 19.0 | 68,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.890.781 | 18.0 | 76,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.853.927 | 18.0 | 6,91 |
| AMUN | AMUNDI SA | Finanzwesen | 2.835.364 | 18.0 | 89,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.650.893 | 17.0 | 47,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.557.916 | 16.0 | 25,07 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.351.624 | 15.0 | 22,37 |
| MAP | MAPFRE SA | Finanzwesen | 2.140.359 | 13.0 | 4,48 |
| BCVN | BC VAUD N | Finanzwesen | 2.132.838 | 13.0 | 137,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.865.122 | 12.0 | 50,29 |
| SOF | SOFINA SA | Finanzwesen | 1.847.545 | 12.0 | 228,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.675.345 | 10.0 | 14,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.238.239 | 8.0 | 117,52 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 938.000 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 505.167 | 3.0 | 109,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.342 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.065 | 0.0 | 9,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.151 | 0.0 | 9,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.981 | 0.0 | 108,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.671 | 0.0 | 87,41 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 967,50 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 543,40 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 407,35 |