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 Mai 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 | 134.202.229,43 | 935.0 | 1592.0 |
| SAN | BANCO SANTANDER | Financials | 75.197.538,50 | 524.0 | 1043.0 |
| ALV | ALLIANZ | Financials | 72.011.185,60 | 502.0 | 38560.0 |
| UBSG | UBS GROUP AG | Financials | 63.409.674,05 | 442.0 | 4069.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.075.858,28 | 377.0 | 1930.0 |
| UCG | UNICREDIT | Financials | 49.626.750,99 | 346.0 | 7211.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.737.633,03 | 312.0 | 62268.0 |
| BNP | BNP PARIBAS SA | Financials | 44.372.900,88 | 309.0 | 8993.0 |
| ISP | INTESA SANPAOLO | Financials | 38.419.872,78 | 268.0 | 562.0 |
| INGA | ING GROEP NV | Financials | 37.897.903,31 | 264.0 | 2643.0 |
| BARC | BARCLAYS PLC | Financials | 35.085.562,37 | 244.0 | 516.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.348.513,01 | 232.0 | 115.0 |
| CS | AXA SA | Financials | 32.936.273,28 | 229.0 | 4012.0 |
| INVE B | INVESTOR CLASS B | Financials | 31.334.153,08 | 218.0 | 3503.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.079.315,00 | 210.0 | 46900.0 |
| NWG | NATWEST GROUP PLC | Financials | 26.566.023,44 | 185.0 | 677.0 |
| DBK | DEUTSCHE BANK AG | Financials | 25.095.690,96 | 175.0 | 2816.0 |
| NDA FI | NORDEA BANK | Financials | 24.882.888,25 | 173.0 | 1639.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.305.213,81 | 169.0 | 10802.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.683.840,00 | 165.0 | 25600.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.312.742,40 | 162.0 | 6880.0 |
| CABK | CAIXABANK SA | Financials | 21.691.019,61 | 151.0 | 1143.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.238.070,46 | 148.0 | 2254.0 |
| SREN | SWISS RE AG | Financials | 19.222.069,51 | 134.0 | 13170.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.365.396,97 | 114.0 | 1309.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.343.390,58 | 114.0 | 3894.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.860.011,00 | 104.0 | 9830.0 |
| DANSKE | DANSKE BANK | Financials | 14.540.346,11 | 101.0 | 4450.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.253.632,59 | 92.0 | 94346.0 |
| SWED A | SWEDBANK | Financials | 13.220.789,90 | 92.0 | 3164.0 |
| III | 3I GROUP PLC | Financials | 13.096.726,74 | 91.0 | 2676.0 |
| CBK | COMMERZBANK AG | Financials | 13.035.911,92 | 91.0 | 3628.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.856.499,54 | 90.0 | 1721.0 |
| KBC | KBC GROEP | Financials | 12.677.746,60 | 88.0 | 11260.0 |
| ADYEN | ADYEN NV | Financials | 11.877.960,00 | 83.0 | 95790.0 |
| DNB | DNB BANK | Financials | 11.793.147,92 | 82.0 | 2712.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.887.719,76 | 76.0 | 925.0 |
| AV. | AVIVA PLC | Financials | 10.824.143,12 | 75.0 | 725.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.526.495,57 | 73.0 | 94214.0 |
| A5G | AIB GROUP PLC | Financials | 10.437.305,62 | 73.0 | 1013.0 |
| NN | NN GROUP NV | Financials | 9.744.150,72 | 68.0 | 7584.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.714.680,14 | 68.0 | 3394.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.113.415,28 | 63.0 | 23345.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.040.511,84 | 63.0 | 1726.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.039.432,30 | 63.0 | 1267.0 |
| BPE | BPER BANCA | Financials | 8.806.032,30 | 61.0 | 1149.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.740.908,94 | 61.0 | 314.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.424.555,88 | 59.0 | 871.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.363.772,64 | 58.0 | 340.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.150.971,24 | 57.0 | 1739.0 |
| BAMI | BANCO BPM | Financials | 7.476.462,00 | 52.0 | 1330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.358.032,53 | 51.0 | 10000.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.116.472,00 | 50.0 | 24140.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.023.605,02 | 49.0 | 6953.0 |
| EQT | EQT | Financials | 7.015.334,33 | 49.0 | 2883.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.347.034,67 | 44.0 | 10897.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.292.635,66 | 44.0 | 2097.0 |
| BG | BAWAG GROUP AG | Financials | 5.774.612,20 | 40.0 | 15170.0 |
| ENX | EURONEXT NV | Financials | 5.710.964,40 | 40.0 | 14940.0 |
| PST | POSTE ITALIANE | Financials | 5.609.934,36 | 39.0 | 2502.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.126.825,43 | 36.0 | 4031.0 |
| AGS | AGEAS SA | Financials | 5.038.514,70 | 35.0 | 6810.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.028.798,72 | 35.0 | 6576.0 |
| BKT | BANKINTER SA | Financials | 4.683.254,82 | 33.0 | 1402.0 |
| AGN | AEGON LTD | Financials | 4.645.753,36 | 32.0 | 747.0 |
| MNG | M&G PLC | Financials | 4.121.927,52 | 29.0 | 364.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.774.254,40 | 26.0 | 2160.0 |
| WISE | WISE PLC CLASS A | Financials | 3.511.014,72 | 24.0 | 1070.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.483.779,45 | 24.0 | 4587.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.472.221,38 | 24.0 | 96.0 |
| TLX | TALANX AG | Financials | 3.388.534,00 | 24.0 | 10730.0 |
| TRYG | TRYG | Financials | 3.373.641,67 | 24.0 | 2085.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.147.903,00 | 22.0 | 8100.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.138.331,71 | 22.0 | 913.0 |
| EXO | EXOR NV | Financials | 3.122.376,40 | 22.0 | 6760.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.021.043,62 | 21.0 | 4634.0 |
| AMUN | AMUNDI SA | Financials | 2.545.032,90 | 18.0 | 8570.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.430.417,42 | 17.0 | 4663.0 |
| SDR | SCHRODERS PLC | Financials | 2.422.599,25 | 17.0 | 676.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.402.803,70 | 17.0 | 2400.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.204.563,41 | 15.0 | 1979.0 |
| BCVN | BC VAUD N | Financials | 1.947.237,24 | 14.0 | 12781.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.874.000,00 | 13.0 | 10000.0 |
| MAP | MAPFRE SA | Financials | 1.833.062,40 | 13.0 | 416.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.826.190,33 | 13.0 | 5017.0 |
| SOF | SOFINA SA | Financials | 1.774.510,20 | 12.0 | 22380.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.744.800,64 | 12.0 | 11583.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.334.187,60 | 9.0 | 1304.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 433.598,86 | 3.0 | 10970.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.430,40 | 1.0 | 921.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.435,65 | 1.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.658,68 | 0.0 | 930.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.622,55 | 0.0 | 8622.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 92210.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50150.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36925.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -471,03 | 0.0 | 100.0 |
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