Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date Apr. 09, 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 | 125.350.816,80 | 924.0 | 1535.0 |
| SAN | BANCO SANTANDER SA | Financials | 73.058.016,44 | 539.0 | 1046.0 |
| ALV | ALLIANZ | Financials | 68.391.484,20 | 504.0 | 37810.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.041.642,64 | 391.0 | 1954.0 |
| UBSG | UBS GROUP AG | Financials | 53.030.526,13 | 391.0 | 3513.0 |
| UCG | UNICREDIT | Financials | 44.887.629,60 | 331.0 | 6732.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.103.196,02 | 318.0 | 61916.0 |
| BNP | BNP PARIBAS SA | Financials | 43.002.431,78 | 317.0 | 8998.0 |
| ISP | INTESA SANPAOLO | Financials | 37.395.204,21 | 276.0 | 564.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.278.367,80 | 253.0 | 55180.0 |
| INGA | ING GROEP NV | Financials | 33.632.942,20 | 248.0 | 2420.0 |
| BARC | BARCLAYS PLC | Financials | 32.899.005,41 | 243.0 | 501.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.886.241,70 | 242.0 | 117.0 |
| CS | AXA SA | Financials | 32.836.523,44 | 242.0 | 4126.0 |
| INVE B | INVESTOR CLASS B | Financials | 29.625.018,30 | 218.0 | 3415.0 |
| NWG | NATWEST GROUP PLC | Financials | 26.501.019,86 | 195.0 | 699.0 |
| DBK | DEUTSCHE BANK AG | Financials | 23.787.775,00 | 175.0 | 2750.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.230.901,83 | 171.0 | 7061.0 |
| NDA FI | NORDEA BANK | Financials | 23.051.592,00 | 170.0 | 1573.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.673.930,10 | 167.0 | 25370.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.539.524,78 | 166.0 | 10317.0 |
| SREN | SWISS RE AG | Financials | 20.382.121,42 | 150.0 | 14379.0 |
| CABK | CAIXABANK SA | Financials | 19.539.642,96 | 144.0 | 1064.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.174.401,51 | 134.0 | 1984.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.546.375,79 | 115.0 | 1282.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.701.744,80 | 108.0 | 10020.0 |
| G | ASSICURAZIONI GENERALI | Financials | 14.615.662,60 | 108.0 | 3610.0 |
| III | 3I GROUP PLC | Financials | 14.419.339,98 | 106.0 | 3059.0 |
| DANSKE | DANSKE BANK | Financials | 13.466.470,73 | 99.0 | 4249.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.176.897,47 | 97.0 | 96789.0 |
| KBC | KBC GROEP | Financials | 12.458.357,10 | 92.0 | 11430.0 |
| SWED A | SWEDBANK | Financials | 12.133.070,84 | 89.0 | 3001.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.131.900,94 | 89.0 | 1679.0 |
| CBK | COMMERZBANK AG | Financials | 12.048.182,16 | 89.0 | 3433.0 |
| DNB | DNB BANK | Financials | 11.455.117,34 | 84.0 | 2725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.228.028,92 | 83.0 | 10000.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.695.228,35 | 79.0 | 932.0 |
| AV. | AVIVA PLC | Financials | 10.519.040,75 | 78.0 | 725.0 |
| ADYEN | ADYEN NV | Financials | 10.511.735,10 | 77.0 | 87810.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.141.655,22 | 75.0 | 94078.0 |
| A5G | AIB GROUP PLC | Financials | 9.455.221,75 | 70.0 | 939.0 |
| NN | NN GROUP NV | Financials | 8.801.134,72 | 65.0 | 7054.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.701.832,23 | 64.0 | 1729.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.600.291,33 | 63.0 | 22641.0 |
| BPE | BPER BANCA | Financials | 8.432.265,50 | 62.0 | 1206.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.166.216,63 | 60.0 | 1177.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.940.762,25 | 59.0 | 2901.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.858.654,18 | 58.0 | 298.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.788.992,00 | 57.0 | 27200.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.684.236,50 | 57.0 | 321.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.435.610,33 | 55.0 | 1634.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.411.863,15 | 55.0 | 788.0 |
| BAMI | BANCO BPM | Financials | 6.761.411,64 | 50.0 | 1260.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.531.268,00 | 48.0 | 6667.0 |
| EQT | EQT | Financials | 6.423.048,59 | 47.0 | 2722.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.002.081,22 | 44.0 | 2066.0 |
| ENX | EURONEXT NV | Financials | 5.244.200,50 | 39.0 | 14210.0 |
| BG | BAWAG GROUP AG | Financials | 5.066.354,80 | 37.0 | 13780.0 |
| AGS | AGEAS SA | Financials | 4.715.238,15 | 35.0 | 6615.0 |
| PST | POSTE ITALIANE | Financials | 4.647.020,40 | 34.0 | 2151.0 |
| BKT | BANKINTER SA | Financials | 4.625.085,38 | 34.0 | 1440.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.618.219,40 | 34.0 | 6130.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.536.404,75 | 33.0 | 3706.0 |
| AGN | AEGON LTD | Financials | 3.973.039,62 | 29.0 | 666.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.659.781,44 | 27.0 | 2126.0 |
| MNG | M&G PLC | Financials | 3.646.991,59 | 27.0 | 337.0 |
| WISE | WISE PLC CLASS A | Financials | 3.602.077,10 | 27.0 | 1115.0 |
| TLX | TALANX AG | Financials | 3.537.320,70 | 26.0 | 11370.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.471.011,54 | 26.0 | 8551.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.359.267,79 | 25.0 | 4490.0 |
| TRYG | TRYG | Financials | 3.270.076,79 | 24.0 | 2051.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.226.111,74 | 24.0 | 91.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.120.553,50 | 23.0 | 8150.0 |
| EXO | EXOR NV | Financials | 2.992.138,60 | 22.0 | 6820.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.853.513,22 | 21.0 | 843.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.494.141,52 | 18.0 | 4034.0 |
| SDR | SCHRODERS PLC | Financials | 2.345.173,52 | 17.0 | 664.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.324.231,18 | 17.0 | 4526.0 |
| AMUN | AMUNDI SA | Financials | 2.201.514,00 | 16.0 | 7525.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.169.279,73 | 16.0 | 2309.0 |
| BCVN | BC VAUD N | Financials | 1.982.524,09 | 15.0 | 14021.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.925.961,00 | 14.0 | 1850.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.826.259,41 | 13.0 | 5093.0 |
| MAP | MAPFRE SA | Financials | 1.758.113,10 | 13.0 | 405.0 |
| SOF | SOFINA SA | Financials | 1.743.192,00 | 13.0 | 22320.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.380.000,00 | 10.0 | 10000.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.149.074,40 | 8.0 | 1140.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.147,56 | 0.0 | 896.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -41,66 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,93 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,69 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 36,26 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 86210.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49060.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35455.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -75.185,69 | -1.0 | 1338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -166.494,13 | -1.0 | 11499.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -442.584,81 | -3.0 | 922.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -949.347,18 | -7.0 | 10844.0 |
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