Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 98 securities.
Note: The data shown here is as of date Dez. 02, 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 | 142.756.951,32 | 785.0 | 12,30 |
| ALV | ALLIANZ | Financials | 96.236.607,00 | 529.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 93.266.531,93 | 513.0 | 9,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 72.861.457,48 | 401.0 | 18,76 |
| UBSG | UBS GROUP AG | Financials | 71.031.437,69 | 391.0 | 33,20 |
| UCG | UNICREDIT | Financials | 61.227.267,24 | 337.0 | 64,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.095.710,97 | 336.0 | 618,17 |
| ISP | INTESA SANPAOLO | Financials | 53.480.071,85 | 294.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 49.758.023,52 | 274.0 | 73,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.527.336,20 | 261.0 | 540,20 |
| BARC | BARCLAYS PLC | Financials | 46.075.999,36 | 253.0 | 4,90 |
| INGA | ING GROEP NV | Financials | 45.926.133,54 | 253.0 | 22,50 |
| CS | AXA SA | Financials | 45.157.516,36 | 248.0 | 38,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.233.807,52 | 238.0 | 1,09 |
| NWG | NATWEST GROUP PLC | Financials | 38.995.036,50 | 214.0 | 7,20 |
| DBK | DEUTSCHE BANK AG | Financials | 37.994.076,84 | 209.0 | 30,49 |
| INVE B | INVESTOR CLASS B | Financials | 35.736.433,01 | 197.0 | 29,10 |
| NDA FI | NORDEA BANK | Financials | 32.175.650,22 | 177.0 | 15,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.559.664,85 | 174.0 | 100,21 |
| SREN | SWISS RE AG | Financials | 30.522.635,16 | 168.0 | 151,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.500.279,60 | 157.0 | 223,60 |
| GLE | SOCIETE GENERALE SA | Financials | 28.447.860,88 | 156.0 | 59,72 |
| CABK | CAIXABANK SA | Financials | 25.636.345,18 | 141.0 | 9,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.128.487,54 | 138.0 | 19,16 |
| III | 3I GROUP PLC | Financials | 23.226.028,16 | 128.0 | 34,69 |
| ADYEN | ADYEN NV | Financials | 22.940.832,40 | 126.0 | 1.347,40 |
| PRU | PRUDENTIAL PLC | Financials | 21.464.490,91 | 118.0 | 12,43 |
| G | ASSICURAZIONI GENERALI | Financials | 19.504.090,08 | 107.0 | 33,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.490.430,00 | 107.0 | 94,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.949.239,02 | 99.0 | 934,76 |
| DANSKE | DANSKE BANK | Financials | 17.899.851,64 | 98.0 | 39,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.608.761,20 | 97.0 | 17,28 |
| CBK | COMMERZBANK AG | Financials | 16.910.407,29 | 93.0 | 34,23 |
| SAMPO | SAMPO CLASS A | Financials | 16.546.519,85 | 91.0 | 10,15 |
| KBC | KBC GROEP | Financials | 16.491.915,55 | 91.0 | 106,55 |
| SWED A | SWEDBANK | Financials | 15.932.644,10 | 88.0 | 27,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.470.830,91 | 85.0 | 1.010,64 |
| AV. | AVIVA PLC | Financials | 15.010.681,71 | 83.0 | 7,29 |
| DNB | DNB BANK | Financials | 13.693.229,60 | 75.0 | 22,95 |
| A5G | AIB GROUP PLC | Financials | 12.740.157,07 | 70.0 | 8,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.968.289,58 | 66.0 | 16,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.856.617,22 | 65.0 | 12,05 |
| ABN | ABN AMRO BANK NV | Financials | 11.514.051,96 | 63.0 | 29,32 |
| NN | NN GROUP NV | Financials | 11.408.286,60 | 63.0 | 62,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.753.571,63 | 59.0 | 2,78 |
| SAB | BANCO DE SABADELL SA | Financials | 10.718.857,29 | 59.0 | 3,17 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.542.635,97 | 58.0 | 7,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.432.363,38 | 57.0 | 16,22 |
| HNR1 | HANNOVER RUECK | Financials | 10.415.439,00 | 57.0 | 257,00 |
| BPE | BPER BANCA | Financials | 10.286.996,89 | 57.0 | 10,40 |
| EQT | EQT | Financials | 9.719.950,75 | 53.0 | 29,20 |
| BAMI | BANCO BPM | Financials | 9.547.268,40 | 53.0 | 12,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.541.223,35 | 47.0 | 20,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.502.320,04 | 47.0 | 61,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.782.717,66 | 37.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 6.668.676,30 | 37.0 | 129,90 |
| PST | POSTE ITALIANE | Financials | 6.354.385,00 | 35.0 | 20,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.332.394,90 | 35.0 | 36,08 |
| BKT | BANKINTER SA | Financials | 6.297.290,55 | 35.0 | 13,67 |
| AGN | AEGON LTD | Financials | 6.160.624,30 | 34.0 | 6,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.122.871,76 | 34.0 | 58,04 |
| BALN | BALOISE HOLDING AG | Financials | 6.106.519,85 | 34.0 | 218,42 |
| AGS | AGEAS SA | Financials | 5.861.253,70 | 32.0 | 58,70 |
| HELN | HELVETIA HOLDING AG | Financials | 5.383.342,54 | 30.0 | 217,13 |
| TRYG | TRYG | Financials | 4.905.211,88 | 27.0 | 21,45 |
| MNG | M&G PLC | Financials | 4.794.761,78 | 26.0 | 3,09 |
| TLX | TALANX AG | Financials | 4.791.428,10 | 26.0 | 110,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.669.886,65 | 26.0 | 19,45 |
| EXO | EXOR NV | Financials | 4.569.994,70 | 25.0 | 72,70 |
| WISE | WISE PLC CLASS A | Financials | 4.468.273,92 | 25.0 | 9,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.157.801,16 | 23.0 | 0,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.094.776,45 | 23.0 | 74,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.733.466,90 | 21.0 | 35,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.693.777,23 | 20.0 | 7,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.260.293,86 | 18.0 | 24,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.169.923,56 | 17.0 | 35,74 |
| EDEN | EDENRED | Financials | 3.020.218,98 | 17.0 | 18,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.949.750,84 | 16.0 | 35,90 |
| AMUN | AMUNDI SA | Financials | 2.873.667,90 | 16.0 | 68,45 |
| BMED | BANCA MEDIOLANUM | Financials | 2.752.594,22 | 15.0 | 18,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.744.521,89 | 15.0 | 107,91 |
| SOF | SOFINA SA | Financials | 2.709.804,00 | 15.0 | 241,00 |
| MAP | MAPFRE SA | Financials | 2.508.517,56 | 14.0 | 4,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.332.644,41 | 13.0 | 45,37 |
| BCVN | BC VAUD N | Financials | 2.132.411,88 | 12.0 | 105,57 |
| SDR | SCHRODERS PLC | Financials | 2.129.322,20 | 12.0 | 4,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.020.481,10 | 11.0 | 13,97 |
| NEXI | NEXI | Financials | 1.484.730,96 | 8.0 | 3,98 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.211.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.010.808,54 | 6.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 475.884,82 | 3.0 | 113,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 185.433,46 | 1.0 | 9,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.522,33 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.507,41 | 0.0 | 8,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.508,78 | 0.0 | 107,17 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 834,30 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 489,90 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 330,50 |
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