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 Mai 21, 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 | 132.583.758,03 | 926.0 | 1572.0 |
| SAN | BANCO SANTANDER | Financials | 76.596.495,40 | 535.0 | 1062.0 |
| ALV | ALLIANZ | Financials | 72.029.860,70 | 503.0 | 38570.0 |
| UBSG | UBS GROUP AG | Financials | 62.869.419,22 | 439.0 | 4034.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.566.310,48 | 381.0 | 1947.0 |
| UCG | UNICREDIT | Financials | 49.736.864,43 | 348.0 | 7227.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.040.447,78 | 315.0 | 62689.0 |
| BNP | BNP PARIBAS SA | Financials | 44.052.180,48 | 308.0 | 8928.0 |
| ISP | INTESA SANPAOLO | Financials | 38.932.776,03 | 272.0 | 569.0 |
| INGA | ING GROEP NV | Financials | 37.224.099,09 | 260.0 | 2597.0 |
| BARC | BARCLAYS PLC | Financials | 34.615.810,18 | 242.0 | 509.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.377.232,74 | 233.0 | 115.0 |
| CS | AXA SA | Financials | 33.133.299,84 | 232.0 | 4036.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.156.783,00 | 218.0 | 48580.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.666.691,24 | 214.0 | 3429.0 |
| NWG | NATWEST GROUP PLC | Financials | 26.465.200,19 | 185.0 | 674.0 |
| DBK | DEUTSCHE BANK AG | Financials | 24.997.678,32 | 175.0 | 2806.0 |
| NDA FI | NORDEA BANK | Financials | 24.541.298,88 | 171.0 | 1616.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.382.483,81 | 170.0 | 10836.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.767.103,50 | 166.0 | 25690.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.526.216,64 | 164.0 | 6943.0 |
| CABK | CAIXABANK SA | Financials | 21.339.940,11 | 149.0 | 1124.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.999.465,37 | 147.0 | 2229.0 |
| SREN | SWISS RE AG | Financials | 20.065.979,66 | 140.0 | 13748.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.568.060,31 | 116.0 | 1326.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.768.391,99 | 110.0 | 3757.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.867.569,50 | 104.0 | 9835.0 |
| DANSKE | DANSKE BANK | Financials | 14.443.357,52 | 101.0 | 4420.0 |
| CBK | COMMERZBANK AG | Financials | 13.348.515,10 | 93.0 | 3715.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.073.217,47 | 91.0 | 93061.0 |
| SWED A | SWEDBANK | Financials | 12.936.914,30 | 90.0 | 3096.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.651.593,24 | 88.0 | 1694.0 |
| KBC | KBC GROEP | Financials | 12.424.416,85 | 87.0 | 11035.0 |
| III | 3I GROUP PLC | Financials | 12.332.458,04 | 86.0 | 2519.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.901.868,63 | 83.0 | 10000.0 |
| ADYEN | ADYEN NV | Financials | 11.858.120,00 | 83.0 | 95630.0 |
| DNB | DNB BANK | Financials | 11.676.408,35 | 82.0 | 2685.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.111.088,91 | 78.0 | 99446.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.852.392,96 | 76.0 | 922.0 |
| AV. | AVIVA PLC | Financials | 10.777.623,44 | 75.0 | 721.0 |
| A5G | AIB GROUP PLC | Financials | 9.852.127,50 | 69.0 | 978.0 |
| NN | NN GROUP NV | Financials | 9.643.933,98 | 67.0 | 7506.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.379.789,87 | 66.0 | 3277.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.278.621,77 | 65.0 | 23768.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.954.087,48 | 63.0 | 1709.0 |
| BPE | BPER BANCA | Financials | 8.919.441,00 | 62.0 | 1164.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.871.213,40 | 62.0 | 1244.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.603.261,21 | 60.0 | 309.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.337.505,36 | 58.0 | 862.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.243.164,97 | 58.0 | 335.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.991.607,80 | 56.0 | 1705.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.487.760,32 | 52.0 | 7413.0 |
| BAMI | BANCO BPM | Financials | 7.420.248,00 | 52.0 | 1320.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.299.248,00 | 51.0 | 24760.0 |
| EQT | EQT | Financials | 6.930.274,27 | 48.0 | 2848.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.337.647,36 | 44.0 | 2112.0 |
| BG | BAWAG GROUP AG | Financials | 5.671.834,00 | 40.0 | 14900.0 |
| ENX | EURONEXT NV | Financials | 5.642.157,60 | 39.0 | 14760.0 |
| PST | POSTE ITALIANE | Financials | 5.556.122,04 | 39.0 | 2478.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.077.740,80 | 35.0 | 6640.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.073.761,06 | 35.0 | 3989.0 |
| AGS | AGEAS SA | Financials | 5.012.619,25 | 35.0 | 6775.0 |
| BKT | BANKINTER SA | Financials | 4.676.574,00 | 33.0 | 1400.0 |
| AGN | AEGON LTD | Financials | 4.576.116,80 | 32.0 | 736.0 |
| MNG | M&G PLC | Financials | 4.100.348,85 | 29.0 | 362.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.765.517,70 | 26.0 | 2155.0 |
| WISE | WISE PLC CLASS A | Industrie | 3.489.716,42 | 24.0 | 1064.0 |
| TLX | TALANX AG | Financials | 3.451.694,00 | 24.0 | 10930.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.446.987,21 | 24.0 | 96.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.400.011,23 | 24.0 | 4477.0 |
| TRYG | TRYG | Financials | 3.377.789,58 | 24.0 | 2088.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.136.829,49 | 22.0 | 913.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.085.722,20 | 22.0 | 7940.0 |
| EXO | EXOR NV | Financials | 3.069.259,05 | 21.0 | 6645.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.005.397,30 | 21.0 | 4610.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.594.064,39 | 18.0 | 11562.0 |
| AMUN | AMUNDI SA | Financials | 2.555.426,85 | 18.0 | 8605.0 |
| SDR | SCHRODERS PLC | Financials | 2.412.155,67 | 17.0 | 673.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.399.384,64 | 17.0 | 2397.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.371.028,77 | 17.0 | 4549.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.172.249,87 | 15.0 | 1950.0 |
| BCVN | BC VAUD N | Financials | 1.973.902,45 | 14.0 | 12955.0 |
| MAP | MAPFRE SA | Financials | 1.861.263,36 | 13.0 | 422.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.832.000,00 | 13.0 | 10000.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.773.738,23 | 12.0 | 4873.0 |
| SOF | SOFINA SA | Financials | 1.763.409,60 | 12.0 | 22240.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.310.655,15 | 9.0 | 1281.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 435.680,98 | 3.0 | 921.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.431,13 | 1.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.878,99 | 0.0 | 10933.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.630,35 | 0.0 | 929.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.617,58 | 0.0 | 8606.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 15,68 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 91390.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50510.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36730.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.165,83 | 0.0 | 100.0 |
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