ETF constituents for ESIF

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 Juni 18, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Finanzwesen 141.914.968 950.0 1661.0
SAN BANCO SANTANDER Finanzwesen 84.729.926 567.0 1190.0
ALV ALLIANZ Finanzwesen 75.712.237 507.0 40020.0
UBSG UBS GROUP AG Finanzwesen 68.698.199 460.0 4352.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 60.632.207 406.0 2164.0
UCG UNICREDIT Finanzwesen 53.704.578 359.0 7957.0
BNP BNP PARIBAS SA Finanzwesen 49.897.470 334.0 10120.0
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 46.622.215 312.0 62662.0
ISP INTESA SANPAOLO Finanzwesen 42.329.567 283.0 611.0
INGA ING GROEP NV Finanzwesen 39.924.497 267.0 2749.0
BARC BARCLAYS PLC Finanzwesen 39.596.639 265.0 582.0
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 35.497.959 238.0 122.0
CS AXA SA Finanzwesen 33.179.780 222.0 4253.0
INVE B INVESTOR CLASS B Finanzwesen 30.527.710 204.0 3545.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 30.207.827 202.0 46460.0
NWG NATWEST GROUP PLC Finanzwesen 29.289.591 196.0 737.0
DBK DEUTSCHE BANK AG Finanzwesen 27.964.717 187.0 3094.0
NDA FI NORDEA BANK Finanzwesen 25.414.240 170.0 1662.0
GLE SOCIETE GENERALE SA Finanzwesen 24.779.041 166.0 7784.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 22.969.249 154.0 10362.0
DB1 DEUTSCHE BOERSE AG Finanzwesen 22.151.562 148.0 24600.0
CABK CAIXABANK SA Finanzwesen 22.122.495 148.0 1264.0
STAN STANDARD CHARTERED PLC Finanzwesen 20.889.220 140.0 2354.0
SREN SWISS RE AG Finanzwesen 19.616.636 131.0 13245.0
EBS ERSTE GROUP BANK AG Finanzwesen 17.818.234 119.0 11590.0
G ASSICURAZIONI GENERALI Finanzwesen 17.269.432 116.0 4251.0
PRU PRUDENTIAL PLC Finanzwesen 14.742.775 99.0 1169.0
DANSKE DANSKE BANK Finanzwesen 14.454.269 97.0 4656.0
KBC KBC GROEP Finanzwesen 13.648.518 91.0 11985.0
SLHN SWISS LIFE HOLDING AG Finanzwesen 13.172.292 88.0 95189.0
SWED A SWEDBANK Finanzwesen 13.168.815 88.0 3237.0
III 3I GROUP PLC Finanzwesen 12.951.856 87.0 2661.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 12.862.918 86.0 1773.0
CBK COMMERZBANK AG Finanzwesen 12.387.272 83.0 3818.0
ADYEN ADYEN NV Finanzwesen 11.806.395 79.0 88830.0
ABN ABN AMRO BANK NV Finanzwesen 11.383.041 76.0 3719.0
AV. AVIVA PLC Finanzwesen 11.157.312 75.0 743.0
A5G AIB GROUP PLC Finanzwesen 11.080.776 74.0 1061.0
SAMPO SAMPO CLASS A Finanzwesen 10.830.629 72.0 914.0
DNB DNB BANK Finanzwesen 10.748.291 72.0 2640.0
BPE BPER BANCA Finanzwesen 10.674.784 71.0 1376.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 10.435.974 70.0 1095.0
NN NN GROUP NV Finanzwesen 9.687.606 65.0 7430.0
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 8.811.795 59.0 1288.0
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 8.757.749 59.0 1834.0
BAMI BANCO BPM Finanzwesen 8.743.363 59.0 1552.0
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 8.676.891 58.0 22563.0
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.552.126 57.0 329.0
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 8.221.867 55.0 77653.0
ACA CREDIT AGRICOLE SA Finanzwesen 7.882.205 53.0 1752.0
SAB BANCO DE SABADELL Finanzwesen 7.438.597 50.0 314.0
BAER JULIUS BAER GRUPPE AG Finanzwesen 7.321.313 49.0 7169.0
FBK FINECOBANK BANCA FINECO Finanzwesen 6.967.881 47.0 2297.0
HNR1 HANNOVER RUECK Finanzwesen 6.905.745 46.0 23100.0
PST POSTE ITALIANE Finanzwesen 6.624.366 44.0 2923.0
GBP GBP CASH Cash und/oder Derivate 6.341.405 42.0 11557.0
BG BAWAG GROUP AG Finanzwesen 6.230.155 42.0 17180.0
ENX EURONEXT NV Finanzwesen 5.725.121 38.0 14850.0
EQT EQT Finanzwesen 5.616.742 38.0 2621.0
ASRNL ASR NEDERLAND NV Finanzwesen 5.148.804 34.0 6622.0
ADM ADMIRAL GROUP PLC Finanzwesen 5.110.249 34.0 3959.0
AGS AGEAS SA Finanzwesen 5.051.982 34.0 6775.0
BKT BANKINTER SA Finanzwesen 4.711.672 32.0 1511.0
AGN AEGON LTD Finanzwesen 4.574.419 31.0 747.0
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 4.339.467 29.0 2440.0
MNG M&G PLC Finanzwesen 4.195.907 28.0 377.0
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 4.139.604 28.0 103.0
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.702.982 25.0 4656.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 3.624.305 24.0 5450.0
WISE WISE PLC CLASS A Finanzwesen 3.455.269 23.0 971.0
SDLF STANDARD LIFE PLC Finanzwesen 3.226.848 22.0 920.0
TLX TALANX AG Finanzwesen 3.082.996 21.0 10470.0
TRYG TRYG Finanzwesen 3.079.705 21.0 2032.0
EXO EXOR NV Finanzwesen 2.893.792 19.0 6610.0
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.865.569 19.0 7890.0
SDR SCHRODERS PLC Finanzwesen 2.694.576 18.0 675.0
CHF CHF CASH Cash und/oder Derivate 2.671.248 18.0 10879.0
AMUN AMUNDI SA Finanzwesen 2.599.867 17.0 8470.0
INDU A INDUSTRIVARDEN A Finanzwesen 2.582.967 17.0 4809.0
GJF GJENSIDIGE FORSIKRING Finanzwesen 2.379.204 16.0 2412.0
BMED BANCA MEDIOLANUM Finanzwesen 2.245.802 15.0 2210.0
MAP MAPFRE SA Finanzwesen 1.957.320 13.0 424.0
BCVN BC VAUD N Finanzwesen 1.920.551 13.0 12793.0
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 1.801.666 12.0 5024.0
SOF SOFINA SA Finanzwesen 1.743.192 12.0 22320.0
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.457.727 10.0 1332.0
SEK SEK CASH Cash und/oder Derivate 1.244.125 8.0 918.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 914.000 6.0 10000.0
DKK DKK CASH Cash und/oder Derivate 309.458 2.0 1338.0
NOK NOK CASH Cash und/oder Derivate 243.464 2.0 907.0
USD USD CASH Cash und/oder Derivate 2.631 0.0 8628.0
SEK SEK/EUR Cash und/oder Derivate -9 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -8 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate -3 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -1 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 26 0.0 100.0
OQU6 STOXX 600 F S SEP 26 Cash und/oder Derivate 0 0.0 93220.0
JVU6 STOXX 600 INSURANCE SEP 26 Cash und/oder Derivate 0 0.0 51000.0
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0 0.0 40040.0
EUR EUR CASH Cash und/oder Derivate -3.132.248 -21.0 10000.0