Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 113 securities.
Note: The data shown here is as of date Sept. 18, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.727.687,91 | 3537.0 | 11657.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.244.808,89 | 1643.0 | 10587.0 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 66.905.759,88 | 971.0 | 1763.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.299.856,06 | 773.0 | 884.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 39.466.906,25 | 573.0 | 1252.0 |
| ALV | ALLIANZ | Finanzwesen | 37.238.529,90 | 540.0 | 44330.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 30.391.526,52 | 441.0 | 2466.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 30.247.915,75 | 439.0 | 4399.0 |
| UCG | UNICREDIT | Finanzwesen | 24.313.281,79 | 353.0 | 8113.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 22.054.605,24 | 320.0 | 10074.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 20.828.578,22 | 302.0 | 667.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 20.562.392,29 | 298.0 | 63164.0 |
| INGA | ING GROEP | Finanzwesen | 20.122.342,91 | 292.0 | 3172.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.315.239,23 | 237.0 | 127.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 16.069.626,69 | 233.0 | 539.0 |
| CS | AXA SA | Finanzwesen | 15.488.567,64 | 225.0 | 4473.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 14.336.709,19 | 208.0 | 815.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.169.987,00 | 206.0 | 50580.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 13.710.421,05 | 199.0 | 3587.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 12.549.018,90 | 182.0 | 3305.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.016.976,35 | 174.0 | 1338.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.878.401,51 | 172.0 | 1757.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 11.150.580,00 | 162.0 | 27800.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 10.287.322,17 | 149.0 | 2658.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 10.135.088,39 | 147.0 | 7259.0 |
| CABK | CAIXABANK SA | Finanzwesen | 9.975.884,64 | 145.0 | 1299.0 |
| SREN | SWISS RE AG | Finanzwesen | 9.759.092,31 | 142.0 | 14690.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 9.328.392,94 | 135.0 | 9613.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.110.399,83 | 132.0 | 925.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.062.005,60 | 117.0 | 11880.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 7.271.786,88 | 106.0 | 4528.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.760.047,56 | 98.0 | 5022.0 |
| KBC | KBC GROEP | Finanzwesen | 6.671.285,70 | 97.0 | 13110.0 |
| III | 3I GROUP PLC | Finanzwesen | 6.604.180,38 | 96.0 | 3105.0 |
| SWED A | SWEDBANK | Finanzwesen | 6.424.419,32 | 93.0 | 3558.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 6.300.630,56 | 91.0 | 2014.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 6.287.873,87 | 91.0 | 1131.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 5.949.215,12 | 86.0 | 4343.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 5.888.493,23 | 85.0 | 97848.0 |
| AV. | AVIVA PLC | Finanzwesen | 5.498.857,72 | 80.0 | 830.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.481.062,84 | 80.0 | 1166.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 5.281.777,60 | 77.0 | 4064.0 |
| ADYEN | ADYEN | Finanzwesen | 5.228.007,70 | 76.0 | 87910.0 |
| DNB | DNB BANK | Finanzwesen | 5.072.209,83 | 74.0 | 2912.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.948.579,35 | 72.0 | 944.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 4.940.515,32 | 72.0 | 1176.0 |
| NN | NN GROUP | Finanzwesen | 4.676.627,92 | 68.0 | 8024.0 |
| BPE | BPER BANCA | Finanzwesen | 4.438.125,00 | 64.0 | 1420.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 4.188.945,18 | 61.0 | 2023.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.081.788,99 | 59.0 | 1354.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.956.023,83 | 57.0 | 23440.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 3.861.763,51 | 56.0 | 342.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 3.740.779,19 | 54.0 | 364.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 3.663.102,20 | 53.0 | 1819.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 3.447.722,90 | 50.0 | 7655.0 |
| BAMI | BANCO BPM | Finanzwesen | 3.432.428,20 | 50.0 | 1570.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 3.371.054,40 | 49.0 | 25240.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 3.100.511,13 | 45.0 | 2279.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 3.049.663,71 | 44.0 | 64900.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.932.371,00 | 43.0 | 17650.0 |
| ENX | EURONEXT NV | Finanzwesen | 2.725.677,00 | 40.0 | 15700.0 |
| PST | POSTE ITALIANE | Finanzwesen | 2.688.515,98 | 39.0 | 2689.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.547.092,64 | 37.0 | 7408.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.534.064,64 | 37.0 | 4451.0 |
| EQT | EQT | Finanzwesen | 2.504.170,46 | 36.0 | 2651.0 |
| AGS | AGEAS | Finanzwesen | 2.432.281,95 | 35.0 | 7585.0 |
| BKT | BANKINTER SA | Finanzwesen | 2.267.000,71 | 33.0 | 1648.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.163.580,21 | 31.0 | 2759.0 |
| AGN | AEGON | Finanzwesen | 2.133.916,40 | 31.0 | 790.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.092.820,18 | 30.0 | 118.0 |
| MNG | M&G PLC | Finanzwesen | 1.902.142,97 | 28.0 | 387.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.768.393,05 | 26.0 | 6155.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.710.023,58 | 25.0 | 4733.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.680.285,46 | 24.0 | 1086.0 |
| TLX | TALANX AG | Finanzwesen | 1.576.293,50 | 23.0 | 12130.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.571.035,53 | 23.0 | 1001.0 |
| TRYG | TRYG | Finanzwesen | 1.354.348,50 | 20.0 | 2028.0 |
| EXO | EXOR NV | Finanzwesen | 1.324.721,50 | 19.0 | 6850.0 |
| AMUN | AMUNDI SA | Finanzwesen | 1.240.482,75 | 18.0 | 9165.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.205.760,11 | 17.0 | 685.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.184.480,15 | 17.0 | 7385.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 1.130.477,63 | 16.0 | 4770.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.110.149,61 | 16.0 | 2552.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.043.101,02 | 15.0 | 2327.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 917.000,00 | 13.0 | 10000.0 |
| MAP | MAPFRE SA | Finanzwesen | 896.777,71 | 13.0 | 440.0 |
| BCVN | BC VAUD N | Finanzwesen | 844.499,05 | 12.0 | 13488.0 |
| SOF | SOFINA SA | Finanzwesen | 835.296,00 | 12.0 | 24640.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 816.394,68 | 12.0 | 5154.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 611.488,35 | 9.0 | 1265.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 85.084,53 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.678,45 | 0.0 | 8724.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 167,61 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -14,37 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13,16 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,38 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 100.0 |
| OQZ6 | STOXX 600 F S DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 94390.0 |
| JVZ6 | STOXX 600 INSURANCE DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 54750.0 |
| BJZ6 | STOXX 600 BANK DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 42405.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -84,84 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -35,99 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -35,46 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -218,59 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -268,47 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.663,19 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.719,27 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.669,22 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.016,63 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11.445,61 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -81.686,98 | -1.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -334.315,13 | -5.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -432.677.760,81 | -6279.0 | 10000.0 |
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