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 Apr. 28, 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 | 126.604.114,32 | 916.0 | 15,25 |
| SAN | BANCO SANTANDER SA | Financials | 72.968.540,12 | 528.0 | 10,28 |
| ALV | ALLIANZ | Financials | 71.388.039,00 | 516.0 | 388,20 |
| UBSG | UBS GROUP AG | Financials | 55.250.442,41 | 400.0 | 36,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.648.459,24 | 374.0 | 18,72 |
| BNP | BNP PARIBAS SA | Financials | 43.806.219,52 | 317.0 | 90,16 |
| UCG | UNICREDIT | Financials | 43.636.265,93 | 316.0 | 64,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.567.573,44 | 301.0 | 587,54 |
| ISP | INTESA SANPAOLO | Financials | 38.189.398,68 | 276.0 | 5,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.153.683,20 | 247.0 | 540,80 |
| INGA | ING GROEP NV | Financials | 33.722.810,64 | 244.0 | 23,88 |
| BARC | BARCLAYS PLC | Financials | 33.030.963,94 | 239.0 | 4,94 |
| CS | AXA SA | Financials | 32.973.715,98 | 239.0 | 40,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.056.793,39 | 232.0 | 1,13 |
| INVE B | INVESTOR CLASS B | Financials | 30.402.389,33 | 220.0 | 34,47 |
| NWG | NATWEST GROUP PLC | Financials | 25.613.710,64 | 185.0 | 6,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.410.966,01 | 184.0 | 114,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.249.060,00 | 175.0 | 266,40 |
| DBK | DEUTSCHE BANK AG | Financials | 23.757.349,55 | 172.0 | 27,11 |
| NDA FI | NORDEA BANK | Financials | 23.604.220,40 | 171.0 | 15,80 |
| GLE | SOCIETE GENERALE SA | Financials | 23.337.567,53 | 169.0 | 70,03 |
| SREN | SWISS RE AG | Financials | 19.942.361,73 | 144.0 | 138,08 |
| CABK | CAIXABANK SA | Financials | 19.387.175,64 | 140.0 | 10,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.906.412,73 | 137.0 | 20,37 |
| PRU | PRUDENTIAL PLC | Financials | 15.845.219,44 | 115.0 | 12,90 |
| G | ASSICURAZIONI GENERALI | Financials | 15.785.582,67 | 114.0 | 38,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.906.586,00 | 108.0 | 100,30 |
| III | 3I GROUP PLC | Financials | 14.386.298,88 | 104.0 | 29,92 |
| DANSKE | DANSKE BANK | Financials | 13.950.072,74 | 101.0 | 43,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.883.053,08 | 100.0 | 1.006,90 |
| KBC | KBC GROEP | Financials | 12.436.672,65 | 90.0 | 112,65 |
| CBK | COMMERZBANK AG | Financials | 12.352.999,50 | 89.0 | 34,75 |
| SWED A | SWEDBANK | Financials | 12.137.500,76 | 88.0 | 29,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.121.181,09 | 88.0 | 16,56 |
| ADYEN | ADYEN NV | Financials | 11.832.792,80 | 86.0 | 966,10 |
| DNB | DNB BANK | Financials | 10.957.072,73 | 79.0 | 25,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.816.153,56 | 78.0 | 980,17 |
| AV. | AVIVA PLC | Financials | 10.639.217,37 | 77.0 | 7,24 |
| SAMPO | SAMPO CLASS A | Financials | 10.398.392,78 | 75.0 | 8,94 |
| A5G | AIB GROUP PLC | Financials | 9.473.354,50 | 69.0 | 9,40 |
| NN | NN GROUP NV | Financials | 9.268.415,84 | 67.0 | 73,34 |
| BPE | BPER BANCA | Financials | 9.218.053,90 | 67.0 | 12,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.962.386,49 | 65.0 | 232,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.845.018,46 | 64.0 | 17,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.604.532,63 | 62.0 | 9,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.452.769,47 | 61.0 | 12,03 |
| ABN | ABN AMRO BANK NV | Financials | 8.188.875,45 | 59.0 | 29,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.957.364,98 | 58.0 | 2,90 |
| HNR1 | HANNOVER RUECK | Financials | 7.795.770,00 | 56.0 | 265,00 |
| SAB | BANCO DE SABADELL SA | Financials | 7.684.062,15 | 56.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.589.489,74 | 55.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.215.729,85 | 52.0 | 15,65 |
| EQT | EQT | Financials | 6.900.944,63 | 50.0 | 28,87 |
| BAMI | BANCO BPM | Financials | 6.832.738,25 | 49.0 | 12,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.636.904,15 | 48.0 | 66,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.632.000,90 | 48.0 | 115,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.250.231,08 | 45.0 | 21,24 |
| ENX | EURONEXT NV | Financials | 5.431.168,70 | 39.0 | 145,30 |
| BG | BAWAG GROUP AG | Financials | 5.418.420,00 | 39.0 | 145,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.883.840,00 | 35.0 | 64,00 |
| AGS | AGEAS SA | Financials | 4.877.042,45 | 35.0 | 67,55 |
| PST | POSTE ITALIANE | Financials | 4.864.590,90 | 35.0 | 22,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.860.135,77 | 35.0 | 39,20 |
| BKT | BANKINTER SA | Financials | 4.517.236,35 | 33.0 | 13,89 |
| AGN | AEGON LTD | Financials | 4.160.960,43 | 30.0 | 6,88 |
| WISE | WISE PLC CLASS A | Financials | 3.985.378,96 | 29.0 | 12,17 |
| MNG | M&G PLC | Financials | 3.885.313,01 | 28.0 | 3,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.851.700,76 | 28.0 | 22,09 |
| TLX | TALANX AG | Financials | 3.542.061,20 | 26.0 | 112,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.368.456,39 | 24.0 | 44,45 |
| TRYG | TRYG | Financials | 3.360.055,81 | 24.0 | 20,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.131.041,18 | 23.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.086.967,60 | 22.0 | 79,60 |
| SDLF | STANDARD LIFE PLC | Financials | 3.034.642,99 | 22.0 | 8,85 |
| EXO | EXOR NV | Financials | 3.006.163,05 | 22.0 | 67,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.870.226,60 | 21.0 | 44,12 |
| SDR | SCHRODERS PLC | Financials | 2.394.213,99 | 17.0 | 6,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.388.384,75 | 17.0 | 23,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.327.354,06 | 17.0 | 44,75 |
| AMUN | AMUNDI SA | Financials | 2.268.482,70 | 16.0 | 76,55 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.090.000,00 | 15.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.962.424,50 | 14.0 | 18,61 |
| BCVN | BC VAUD N | Financials | 1.904.241,91 | 14.0 | 132,98 |
| MAP | MAPFRE SA | Financials | 1.794.000,48 | 13.0 | 4,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.784.295,64 | 13.0 | 49,13 |
| SOF | SOFINA SA | Financials | 1.740.640,00 | 13.0 | 220,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.295.623,62 | 9.0 | 12,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.221.962,62 | 9.0 | 108,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.026.086,42 | 7.0 | 108,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 760.863,04 | 6.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 374.602,12 | 3.0 | 85,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.719,54 | 1.0 | 9,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.520,99 | 1.0 | 13,38 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 894,50 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 494,60 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | -572,83 | 0.0 | 1,00 |
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