Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 106 securities.
Note: The data shown here is as of date Jan. 22, 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 | 163.442.426,76 | 850.0 | 14,13 |
| SAN | BANCO SANTANDER SA | Financials | 103.294.954,65 | 537.0 | 10,32 |
| ALV | ALLIANZ | Financials | 95.539.250,70 | 497.0 | 368,10 |
| UBSG | UBS GROUP AG | Financials | 85.930.212,65 | 447.0 | 40,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.808.448,42 | 420.0 | 20,86 |
| UCG | UNICREDIT | Financials | 66.329.341,68 | 345.0 | 70,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.810.340,29 | 306.0 | 597,29 |
| BNP | BNP PARIBAS SA | Financials | 57.938.769,92 | 301.0 | 85,76 |
| ISP | INTESA SANPAOLO | Financials | 55.334.922,48 | 288.0 | 5,78 |
| BARC | BARCLAYS PLC | Financials | 51.218.142,39 | 266.0 | 5,46 |
| INGA | ING GROEP NV | Financials | 48.946.932,84 | 254.0 | 24,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.289.977,56 | 241.0 | 1,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.544.840,00 | 232.0 | 507,20 |
| CS | AXA SA | Financials | 44.307.506,00 | 230.0 | 38,00 |
| NWG | NATWEST GROUP PLC | Financials | 40.282.889,33 | 209.0 | 7,45 |
| DBK | DEUTSCHE BANK AG | Financials | 39.947.023,48 | 208.0 | 32,11 |
| INVE B | INVESTOR CLASS B | Financials | 38.840.432,58 | 202.0 | 31,69 |
| NDA FI | NORDEA BANK | Financials | 34.498.982,07 | 179.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 32.687.322,60 | 170.0 | 68,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.696.599,09 | 165.0 | 100,77 |
| CABK | CAIXABANK SA | Financials | 27.824.920,38 | 145.0 | 10,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.594.552,13 | 143.0 | 21,04 |
| SREN | SWISS RE AG | Financials | 26.618.899,17 | 138.0 | 132,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.517.682,10 | 138.0 | 209,30 |
| III | 3I GROUP PLC | Financials | 24.988.947,99 | 130.0 | 37,54 |
| ADYEN | ADYEN NV | Financials | 23.829.560,40 | 124.0 | 1.408,20 |
| PRU | PRUDENTIAL PLC | Financials | 23.146.019,37 | 120.0 | 13,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.674.170,80 | 113.0 | 104,40 |
| G | ASSICURAZIONI GENERALI | Financials | 19.192.351,00 | 100.0 | 33,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.118.480,68 | 99.0 | 18,72 |
| DANSKE | DANSKE BANK | Financials | 18.787.674,47 | 98.0 | 42,03 |
| SWED A | SWEDBANK | Financials | 18.510.519,47 | 96.0 | 32,41 |
| KBC | KBC GROEP | Financials | 17.700.787,65 | 92.0 | 115,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.569.255,99 | 91.0 | 912,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.505.328,34 | 91.0 | 1.150,45 |
| CBK | COMMERZBANK AG | Financials | 16.823.681,34 | 87.0 | 34,26 |
| SAMPO | SAMPO CLASS A | Financials | 15.880.145,40 | 83.0 | 9,80 |
| AV. | AVIVA PLC | Financials | 15.578.705,45 | 81.0 | 7,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.579.243,18 | 76.0 | 100,00 |
| DNB | DNB BANK | Financials | 14.355.501,84 | 75.0 | 23,95 |
| A5G | AIB GROUP PLC | Financials | 13.015.077,58 | 68.0 | 9,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.806.467,82 | 67.0 | 13,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.398.797,44 | 64.0 | 17,28 |
| ABN | ABN AMRO BANK NV | Financials | 11.862.645,33 | 62.0 | 30,39 |
| NN | NN GROUP NV | Financials | 11.705.848,38 | 61.0 | 64,62 |
| BPE | BPER BANCA | Financials | 11.604.882,97 | 60.0 | 11,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.592.327,00 | 60.0 | 8,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.490.271,69 | 60.0 | 2,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.220.032,48 | 58.0 | 210,40 |
| EQT | EQT | Financials | 11.212.244,13 | 58.0 | 33,88 |
| SAB | BANCO DE SABADELL SA | Financials | 10.785.700,21 | 56.0 | 3,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.440.144,59 | 54.0 | 16,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.950.230,79 | 52.0 | 71,20 |
| BAMI | BANCO BPM | Financials | 9.547.429,38 | 50.0 | 12,48 |
| HNR1 | HANNOVER RUECK | Financials | 9.539.014,40 | 50.0 | 236,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.126.302,01 | 47.0 | 22,03 |
| PST | POSTE ITALIANE | Financials | 6.685.987,00 | 35.0 | 21,70 |
| BKT | BANKINTER SA | Financials | 6.513.641,72 | 34.0 | 14,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.316.886,88 | 33.0 | 60,24 |
| ENX | EURONEXT NV | Financials | 6.194.920,60 | 32.0 | 121,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.901.885,44 | 31.0 | 33,83 |
| AGS | AGEAS SA | Financials | 5.835.958,80 | 30.0 | 58,80 |
| AGN | AEGON LTD | Financials | 5.752.980,34 | 30.0 | 6,46 |
| MNG | M&G PLC | Financials | 5.385.194,25 | 28.0 | 3,49 |
| WISE | WISE PLC CLASS A | Financials | 5.003.098,49 | 26.0 | 11,25 |
| TRYG | TRYG | Financials | 4.892.923,09 | 25.0 | 21,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.607.273,38 | 24.0 | 19,31 |
| TLX | TALANX AG | Financials | 4.556.135,70 | 24.0 | 105,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.471.112,88 | 23.0 | 0,88 |
| EXO | EXOR NV | Financials | 4.405.192,50 | 23.0 | 70,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.310.201,25 | 22.0 | 79,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.161.195,61 | 22.0 | 40,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.051.416,59 | 21.0 | 8,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.285.433,36 | 17.0 | 40,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.277.863,16 | 17.0 | 37,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.176.366,71 | 17.0 | 23,71 |
| AMUN | AMUNDI SA | Financials | 3.050.463,00 | 16.0 | 73,10 |
| EDEN | EDENRED | Financials | 3.021.990,53 | 16.0 | 19,00 |
| BMED | BANCA MEDIOLANUM | Financials | 2.831.094,06 | 15.0 | 19,07 |
| SOF | SOFINA SA | Financials | 2.720.238,40 | 14.0 | 243,40 |
| SDR | SCHRODERS PLC | Financials | 2.501.244,69 | 13.0 | 5,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.460.760,43 | 13.0 | 48,15 |
| MAP | MAPFRE SA | Financials | 2.386.995,10 | 12.0 | 3,86 |
| BCVN | BC VAUD N | Financials | 2.301.470,29 | 12.0 | 114,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.104.675,68 | 11.0 | 14,64 |
| NEXI | NEXI | Financials | 1.382.451,16 | 7.0 | 3,73 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 745.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.575,69 | 0.0 | 85,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 894,99 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 114,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -17,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10,61 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 910,90 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 484,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | -991,68 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -135.256,51 | -1.0 | 8,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -160.450,65 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.067.269,94 | -6.0 | 9,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.167.860,54 | -11.0 | 107,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.116.077,28 | -21.0 | 114,74 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
