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 Apr. 24, 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 | 126.499.546,65 | 917.0 | 15,24 |
| SAN | BANCO SANTANDER SA | Financials | 72.414.672,26 | 525.0 | 10,20 |
| ALV | ALLIANZ | Financials | 71.351.260,00 | 517.0 | 388,00 |
| UBSG | UBS GROUP AG | Financials | 54.257.722,62 | 393.0 | 35,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.275.894,88 | 371.0 | 18,58 |
| UCG | UNICREDIT | Financials | 43.378.744,87 | 314.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 43.247.466,72 | 313.0 | 89,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.111.506,13 | 305.0 | 595,22 |
| ISP | INTESA SANPAOLO | Financials | 38.108.588,80 | 276.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.848.377,20 | 252.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 33.673.384,41 | 244.0 | 23,84 |
| CS | AXA SA | Financials | 33.183.997,22 | 240.0 | 41,03 |
| BARC | BARCLAYS PLC | Financials | 32.729.024,63 | 237.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.099.564,34 | 233.0 | 1,13 |
| INVE B | INVESTOR CLASS B | Financials | 30.334.207,87 | 220.0 | 34,39 |
| NWG | NATWEST GROUP PLC | Financials | 25.835.680,65 | 187.0 | 6,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.502.214,97 | 185.0 | 115,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.276.367,50 | 176.0 | 266,70 |
| DBK | DEUTSCHE BANK AG | Financials | 23.709.160,20 | 172.0 | 27,06 |
| NDA FI | NORDEA BANK | Financials | 23.424.947,84 | 170.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 23.047.639,16 | 167.0 | 69,16 |
| SREN | SWISS RE AG | Financials | 20.149.154,15 | 146.0 | 139,52 |
| CABK | CAIXABANK SA | Financials | 19.405.889,13 | 141.0 | 10,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.650.295,57 | 135.0 | 20,10 |
| PRU | PRUDENTIAL PLC | Financials | 15.957.113,77 | 116.0 | 12,99 |
| G | ASSICURAZIONI GENERALI | Financials | 15.653.382,03 | 113.0 | 37,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.824.845,00 | 107.0 | 99,75 |
| III | 3I GROUP PLC | Financials | 14.573.709,21 | 106.0 | 30,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.938.929,36 | 101.0 | 1.010,94 |
| DANSKE | DANSKE BANK | Financials | 13.875.310,74 | 101.0 | 42,89 |
| KBC | KBC GROEP | Financials | 12.442.192,70 | 90.0 | 112,70 |
| SWED A | SWEDBANK | Financials | 12.114.592,91 | 88.0 | 29,59 |
| CBK | COMMERZBANK AG | Financials | 12.065.059,08 | 87.0 | 33,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.060.319,94 | 87.0 | 16,47 |
| ADYEN | ADYEN NV | Financials | 11.943.024,80 | 87.0 | 975,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.971.142,91 | 79.0 | 994,21 |
| DNB | DNB BANK | Financials | 10.893.420,45 | 79.0 | 25,35 |
| AV. | AVIVA PLC | Financials | 10.657.891,33 | 77.0 | 7,25 |
| SAMPO | SAMPO CLASS A | Financials | 10.505.353,00 | 76.0 | 9,04 |
| A5G | AIB GROUP PLC | Financials | 9.449.177,50 | 68.0 | 9,38 |
| NN | NN GROUP NV | Financials | 9.222.920,48 | 67.0 | 72,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.055.618,05 | 66.0 | 235,35 |
| BPE | BPER BANCA | Financials | 9.042.702,26 | 66.0 | 11,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.824.370,62 | 64.0 | 17,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.569.268,15 | 62.0 | 8,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.395.848,58 | 61.0 | 11,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.305.980,03 | 60.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 8.205.788,79 | 59.0 | 29,11 |
| HNR1 | HANNOVER RUECK | Financials | 8.001.696,00 | 58.0 | 272,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.972.283,83 | 58.0 | 2,91 |
| SAB | BANCO DE SABADELL SA | Financials | 7.628.345,43 | 55.0 | 3,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.289.500,89 | 53.0 | 15,81 |
| EQT | EQT | Financials | 6.938.811,73 | 50.0 | 29,03 |
| BAMI | BANCO BPM | Financials | 6.730.509,66 | 49.0 | 12,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.672.337,35 | 48.0 | 67,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.307.881,73 | 46.0 | 115,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.161.950,98 | 45.0 | 20,94 |
| ENX | EURONEXT NV | Financials | 5.393.789,70 | 39.0 | 144,30 |
| BG | BAWAG GROUP AG | Financials | 5.392.352,00 | 39.0 | 144,80 |
| AGS | AGEAS SA | Financials | 4.902.312,10 | 36.0 | 67,90 |
| PST | POSTE ITALIANE | Financials | 4.877.720,70 | 35.0 | 22,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.846.031,05 | 35.0 | 39,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.845.685,00 | 35.0 | 63,50 |
| BKT | BANKINTER SA | Financials | 4.517.236,35 | 33.0 | 13,89 |
| AGN | AEGON LTD | Financials | 4.154.914,28 | 30.0 | 6,87 |
| WISE | WISE PLC CLASS A | Financials | 3.985.339,38 | 29.0 | 12,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.863.906,24 | 28.0 | 22,16 |
| MNG | M&G PLC | Financials | 3.835.487,32 | 28.0 | 3,40 |
| TLX | TALANX AG | Financials | 3.630.297,60 | 26.0 | 115,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.364.199,55 | 24.0 | 44,39 |
| TRYG | TRYG | Financials | 3.359.775,35 | 24.0 | 20,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.131.041,18 | 23.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.085.028,55 | 22.0 | 79,55 |
| SDLF | STANDARD LIFE PLC | Financials | 3.045.329,18 | 22.0 | 8,88 |
| EXO | EXOR NV | Financials | 3.032.825,25 | 22.0 | 68,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.854.613,40 | 21.0 | 43,88 |
| SDR | SCHRODERS PLC | Financials | 2.388.724,96 | 17.0 | 6,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.378.793,08 | 17.0 | 23,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.336.885,26 | 17.0 | 44,93 |
| AMUN | AMUNDI SA | Financials | 2.265.519,30 | 16.0 | 76,45 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.111.000,00 | 15.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.928.153,25 | 14.0 | 18,29 |
| BCVN | BC VAUD N | Financials | 1.902.952,36 | 14.0 | 132,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.810.010,80 | 13.0 | 49,83 |
| MAP | MAPFRE SA | Financials | 1.792.241,66 | 13.0 | 4,08 |
| SOF | SOFINA SA | Financials | 1.740.640,00 | 13.0 | 220,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.306.854,40 | 9.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.222.133,58 | 9.0 | 108,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 794.972,50 | 6.0 | 108,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 757.807,44 | 5.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 375.562,15 | 3.0 | 85,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.303,49 | 1.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.514,27 | 1.0 | 13,38 |
| GBP | GBP/EUR | Cash und/oder Derivate | -65,41 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 893,20 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 498,10 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 351,40 |
| CHF | CHF/EUR | Cash und/oder Derivate | -803,24 | 0.0 | 1,00 |
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