ETF constituents for ESIF

Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 95 securities.

Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 111.568.633,90 884.0 1399.0
SAN BANCO SANTANDER SA Financials 65.995.588,53 523.0 968.0
ALV ALLIANZ Financials 63.328.042,80 502.0 35860.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 48.540.262,82 385.0 1832.0
UBSG UBS GROUP AG Financials 48.530.792,24 385.0 3293.0
UCG UNICREDIT Financials 41.583.573,18 329.0 6389.0
ZURN ZURICH INSURANCE GROUP AG Financials 41.223.038,60 327.0 60663.0
BNP BNP PARIBAS SA Financials 40.736.537,10 323.0 8730.0
ISP INTESA SANPAOLO Financials 33.716.857,61 267.0 521.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 32.669.860,20 259.0 53860.0
INGA ING GROEP NV Financials 30.939.926,60 245.0 2282.0
LLOY LLOYDS BANKING GROUP PLC Financials 30.540.152,22 242.0 112.0
CS AXA SA Financials 30.458.048,76 241.0 3924.0
BARC BARCLAYS PLC Financials 29.647.779,02 235.0 462.0
INVE B INVESTOR CLASS B Financials 27.540.130,81 218.0 3256.0
NWG NATWEST GROUP PLC Financials 24.891.770,25 197.0 671.0
NDA FI NORDEA BANK Financials 22.892.864,40 181.0 1596.0
DB1 DEUTSCHE BOERSE AG Financials 21.767.051,70 172.0 24890.0
DBK DEUTSCHE BANK AG Financials 21.725.151,75 172.0 2579.0
GLE SOCIETE GENERALE SA Financials 21.632.462,72 171.0 6752.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 21.280.713,48 169.0 10002.0
SREN SWISS RE AG Financials 20.173.066,46 160.0 14544.0
CABK CAIXABANK SA Financials 18.363.663,76 145.0 1027.0
STAN STANDARD CHARTERED PLC Financials 16.810.873,46 133.0 1887.0
III 3I GROUP PLC Financials 15.342.080,82 122.0 3327.0
PRU PRUDENTIAL PLC Financials 14.594.969,20 116.0 1239.0
G ASSICURAZIONI GENERALI Financials 13.734.728,52 109.0 3467.0
DANSKE DANSKE BANK Financials 13.633.938,13 108.0 4396.0
EBS ERSTE GROUP BANK AG Financials 13.388.156,85 106.0 9395.0
SWED A SWEDBANK Financials 12.495.980,19 99.0 3161.0
SLHN SWISS LIFE HOLDING AG Financials 12.278.018,45 97.0 92910.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 12.088.920,13 96.0 1725.0
KBC KBC GROEP Financials 11.540.287,40 91.0 10820.0
CBK COMMERZBANK AG Financials 11.187.387,12 89.0 3288.0
DNB DNB BANK Financials 11.070.099,28 88.0 2691.0
AV. AVIVA PLC Financials 10.651.299,05 84.0 750.0
SAMPO SAMPO CLASS A Financials 10.582.467,64 84.0 952.0
ADYEN ADYEN NV Financials 10.423.961,10 83.0 89010.0
PGHN PARTNERS GROUP HOLDING AG Financials 9.613.877,03 76.0 91127.0
A5G AIB GROUP PLC Financials 9.272.886,88 73.0 921.0
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 8.893.690,85 70.0 1310.0
NN NN GROUP NV Financials 8.323.959,84 66.0 6818.0
ACA CREDIT AGRICOLE SA Financials 8.194.650,88 65.0 1664.0
HBAN HELVETIA BALOISE HOLDING N AG Financials 8.187.359,44 65.0 22033.0
BPE BPER BANCA Financials 7.636.089,61 61.0 1116.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.607.622,41 60.0 289.0
HNR1 HANNOVER RUECK Financials 7.491.478,40 59.0 26740.0
ABN ABN AMRO BANK NV Financials 7.445.813,00 59.0 2780.0
SAB BANCO DE SABADELL SA Financials 7.158.604,50 57.0 306.0
BIRG BANK OF IRELAND GROUP PLC Financials 6.936.624,84 55.0 1581.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 6.665.940,40 53.0 724.0
BAMI BANCO BPM Financials 6.250.986,70 50.0 1190.0
BAER JULIUS BAER GRUPPE AG Financials 6.222.400,48 49.0 6491.0
EQT EQT Financials 6.020.619,93 48.0 2651.0
FBK FINECOBANK BANCA FINECO Financials 5.443.713,05 43.0 1915.0
ENX EURONEXT NV Financials 5.005.539,00 40.0 13860.0
BG BAWAG GROUP AG Financials 4.615.720,80 37.0 12830.0
PST POSTE ITALIANE Financials 4.593.504,70 36.0 2173.0
ADM ADMIRAL GROUP PLC Financials 4.567.884,48 36.0 3814.0
ASRNL ASR NEDERLAND NV Financials 4.375.900,48 35.0 5936.0
AGS AGEAS SA Financials 4.272.248,75 34.0 6125.0
BKT BANKINTER SA Financials 4.208.427,71 33.0 1340.0
MNG M&G PLC Financials 3.701.160,25 29.0 350.0
AGN AEGON LTD Financials 3.603.718,07 29.0 617.0
TRYG TRYG Financials 3.272.937,03 26.0 2098.0
UNI UNIPOL ASSICURAZIONI SPA Financials 3.270.380,00 26.0 2000.0
TLX TALANX AG Financials 3.242.379,70 26.0 10990.0
INDU C INDUSTRIVARDEN SERIES Financials 3.210.670,10 25.0 4386.0
EUR EUR CASH Cash und/oder Derivate 3.201.227,39 25.0 10000.0
WISE WISE PLC CLASS A Financials 3.159.197,75 25.0 1030.0
USD USD CASH Cash und/oder Derivate 3.146.790,48 25.0 8686.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.950.683,75 23.0 7875.0
EXO EXOR NV Financials 2.915.150,70 23.0 6790.0
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.838.422,47 22.0 82.0
SDLF STANDARD LIFE PLC Financials 2.671.636,67 21.0 807.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.330.382,96 18.0 3852.0
GJF GJENSIDIGE FORSIKRING Financials 2.229.397,04 18.0 2425.0
INDU A INDUSTRIVARDEN A Financials 2.220.807,15 18.0 4419.0
SDR SCHRODERS PLC Financials 2.189.276,97 17.0 663.0
AMUN AMUNDI SA Financials 2.134.068,30 17.0 7455.0
BCVN BC VAUD N Financials 1.884.176,38 15.0 13614.0
SOF SOFINA SA Financials 1.744.976,00 14.0 22840.0
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.744.342,57 14.0 4971.0
BMED BANCA MEDIOLANUM Financials 1.738.852,62 14.0 1707.0
MAP MAPFRE SA Financials 1.580.114,64 13.0 372.0
CVC CVC CAPITAL PARTNERS PLC Financials 1.125.322,66 9.0 1141.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 753.000,00 6.0 10000.0
GBP GBP CASH Cash und/oder Derivate 552.858,04 4.0 11571.0
CHF CHF CASH Cash und/oder Derivate 43.082,78 0.0 11006.0
NOK NOK CASH Cash und/oder Derivate 40.554,15 0.0 907.0
DKK DKK CASH Cash und/oder Derivate 34.308,90 0.0 1338.0
SEK SEK CASH Cash und/oder Derivate 13.718,66 0.0 929.0
OQM6 STOXX 600 F S JUN 26 Cash und/oder Derivate 0,00 0.0 84010.0
JVM6 STOXX 600 INSURANCE JUN 26 Cash und/oder Derivate 0,00 0.0 47700.0
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 33365.0