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 Nov. 06, 2025 (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 | 144.647.089,12 | 814.0 | 12,34 |
| ALV | ALLIANZ | Financials | 92.493.342,20 | 520.0 | 356,30 |
| SAN | BANCO SANTANDER SA | Financials | 88.826.608,63 | 500.0 | 8,88 |
| UBSG | UBS GROUP AG | Financials | 71.451.567,42 | 402.0 | 33,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 68.341.964,04 | 385.0 | 17,64 |
| UCG | UNICREDIT | Financials | 60.690.753,20 | 341.0 | 64,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.828.666,35 | 337.0 | 609,52 |
| ISP | INTESA SANPAOLO | Financials | 53.684.434,57 | 302.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.772.286,20 | 269.0 | 543,80 |
| CS | AXA SA | Financials | 45.406.845,48 | 255.0 | 38,11 |
| BNP | BNP PARIBAS SA | Financials | 45.140.019,06 | 254.0 | 65,98 |
| INGA | ING GROEP NV | Financials | 45.008.502,84 | 253.0 | 22,16 |
| BARC | BARCLAYS PLC | Financials | 43.825.933,63 | 247.0 | 4,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.776.026,89 | 229.0 | 1,02 |
| DBK | DEUTSCHE BANK AG | Financials | 39.383.461,90 | 222.0 | 31,63 |
| NWG | NATWEST GROUP PLC | Financials | 36.446.626,66 | 205.0 | 6,68 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 35.388.274,01 | 199.0 | 110,59 |
| INVE B | INVESTOR CLASS B | Financials | 33.556.719,19 | 189.0 | 28,80 |
| III | 3I GROUP PLC | Financials | 32.455.381,95 | 183.0 | 49,51 |
| SREN | SWISS RE AG | Financials | 32.254.738,64 | 181.0 | 160,81 |
| NDA FI | NORDEA BANK | Financials | 29.903.541,31 | 168.0 | 14,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.749.400,90 | 156.0 | 219,90 |
| GLE | SOCIETE GENERALE SA | Financials | 26.513.349,68 | 149.0 | 54,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.988.222,30 | 135.0 | 18,00 |
| CABK | CAIXABANK SA | Financials | 23.899.401,11 | 134.0 | 9,11 |
| ADYEN | ADYEN NV | Financials | 23.849.225,60 | 134.0 | 1.407,20 |
| PRU | PRUDENTIAL PLC | Financials | 21.331.490,01 | 120.0 | 12,30 |
| G | ASSICURAZIONI GENERALI | Financials | 19.049.164,00 | 107.0 | 33,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.308.744,40 | 103.0 | 88,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.211.121,67 | 102.0 | 945,20 |
| DANSKE | DANSKE BANK | Financials | 17.427.099,88 | 98.0 | 38,93 |
| CBK | COMMERZBANK AG | Financials | 16.792.267,00 | 94.0 | 32,54 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.723.278,86 | 94.0 | 16,48 |
| KBC | KBC GROEP | Financials | 16.094.178,25 | 91.0 | 104,45 |
| SAMPO | SAMPO CLASS A | Financials | 16.014.190,46 | 90.0 | 9,78 |
| AV. | AVIVA PLC | Financials | 15.764.672,07 | 89.0 | 7,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.732.647,83 | 89.0 | 1.032,40 |
| SWED A | SWEDBANK | Financials | 15.175.286,32 | 85.0 | 26,53 |
| DNB | DNB BANK | Financials | 13.400.093,35 | 75.0 | 22,33 |
| A5G | AIB GROUP PLC | Financials | 11.732.855,40 | 66.0 | 8,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.113.935,97 | 63.0 | 11,35 |
| SAB | BANCO DE SABADELL SA | Financials | 11.034.304,57 | 62.0 | 3,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.023.690,96 | 62.0 | 15,53 |
| NN | NN GROUP NV | Financials | 10.800.393,30 | 61.0 | 60,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.555.427,73 | 59.0 | 2,75 |
| HNR1 | HANNOVER RUECK | Financials | 10.347.194,00 | 58.0 | 253,00 |
| ABN | ABN AMRO BANK NV | Financials | 10.328.529,12 | 58.0 | 26,42 |
| BPE | BPER BANCA | Financials | 10.191.525,62 | 57.0 | 10,36 |
| BAMI | BANCO BPM | Financials | 9.734.283,30 | 55.0 | 12,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.660.156,03 | 54.0 | 14,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.625.160,35 | 49.0 | 21,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.016.767,13 | 45.0 | 58,25 |
| EQT | EQT | Financials | 7.290.283,23 | 41.0 | 29,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.080.837,20 | 40.0 | 7,60 |
| ENX | EURONEXT NV | Financials | 6.509.628,00 | 37.0 | 124,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.449.266,35 | 36.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.436.042,30 | 36.0 | 36,83 |
| PST | POSTE ITALIANE | Financials | 6.396.759,75 | 36.0 | 20,73 |
| BKT | BANKINTER SA | Financials | 6.135.960,96 | 35.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.089.059,60 | 34.0 | 57,98 |
| BALN | BALOISE HOLDING AG | Financials | 6.031.242,80 | 34.0 | 216,70 |
| AGN | AEGON LTD | Financials | 5.886.600,20 | 33.0 | 6,60 |
| AGS | AGEAS SA | Financials | 5.740.407,75 | 32.0 | 57,75 |
| HELN | HELVETIA HOLDING AG | Financials | 5.454.691,18 | 31.0 | 215,41 |
| TRYG | TRYG | Financials | 4.919.299,78 | 28.0 | 21,61 |
| WISE | WISE PLC CLASS A | Financials | 4.809.354,82 | 27.0 | 10,80 |
| MNG | M&G PLC | Financials | 4.778.298,35 | 27.0 | 3,09 |
| EXO | EXOR NV | Financials | 4.687.167,10 | 26.0 | 74,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.636.929,80 | 26.0 | 19,40 |
| TLX | TALANX AG | Financials | 4.610.416,00 | 26.0 | 107,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.305.741,75 | 24.0 | 0,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.202.008,65 | 24.0 | 76,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.742.042,54 | 21.0 | 36,15 |
| EDEN | EDENRED | Financials | 3.599.355,06 | 20.0 | 22,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.589.625,09 | 20.0 | 7,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.151.855,76 | 18.0 | 23,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.963.251,21 | 17.0 | 36,23 |
| SOF | SOFINA SA | Financials | 2.701.990,20 | 15.0 | 241,40 |
| AMUN | AMUNDI SA | Financials | 2.687.289,90 | 15.0 | 64,30 |
| BMED | BANCA MEDIOLANUM | Financials | 2.594.500,90 | 15.0 | 17,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.372.592,42 | 13.0 | 46,36 |
| SDR | SCHRODERS PLC | Financials | 2.127.668,38 | 12.0 | 4,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.048.821,17 | 12.0 | 14,23 |
| BCVN | BC VAUD N | Financials | 2.027.770,95 | 11.0 | 100,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.728.388,89 | 10.0 | 107,75 |
| NEXI | NEXI | Financials | 1.525.550,99 | 9.0 | 4,11 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 847.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 550.713,20 | 3.0 | 113,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.601,05 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.710,47 | 0.0 | 107,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.992,76 | 0.0 | 8,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.441,54 | 0.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.613,02 | 0.0 | 87,12 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 867,20 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 486,70 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 317,95 |
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