Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 103 securities.
Note: The data shown here is as of date Feb. 05, 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 | 180.292.123,34 | 879.0 | 15,15 |
| SAN | BANCO SANTANDER SA | Financials | 110.124.956,40 | 537.0 | 10,70 |
| ALV | ALLIANZ | Financials | 103.426.502,40 | 504.0 | 387,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.308.370,24 | 426.0 | 21,91 |
| UBSG | UBS GROUP AG | Financials | 83.274.004,51 | 406.0 | 37,94 |
| UCG | UNICREDIT | Financials | 73.871.191,31 | 360.0 | 76,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.600.510,84 | 310.0 | 627,88 |
| BNP | BNP PARIBAS SA | Financials | 63.192.076,29 | 308.0 | 90,93 |
| ISP | INTESA SANPAOLO | Financials | 60.347.784,13 | 294.0 | 6,13 |
| INGA | ING GROEP NV | Financials | 54.324.839,28 | 265.0 | 26,04 |
| BARC | BARCLAYS PLC | Financials | 54.044.163,58 | 263.0 | 5,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.811.327,86 | 257.0 | 1,30 |
| CS | AXA SA | Financials | 48.132.243,04 | 235.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.569.357,80 | 232.0 | 526,60 |
| NWG | NATWEST GROUP PLC | Financials | 44.537.303,65 | 217.0 | 8,01 |
| INVE B | INVESTOR CLASS B | Financials | 42.339.280,75 | 206.0 | 33,58 |
| DBK | DEUTSCHE BANK AG | Financials | 40.899.595,52 | 199.0 | 31,96 |
| GLE | SOCIETE GENERALE SA | Financials | 37.050.608,00 | 181.0 | 75,70 |
| NDA FI | NORDEA BANK | Financials | 36.197.287,04 | 176.0 | 16,84 |
| CABK | CAIXABANK SA | Financials | 30.751.513,17 | 150.0 | 11,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.023.328,50 | 141.0 | 21,51 |
| SREN | SWISS RE AG | Financials | 28.754.082,71 | 140.0 | 139,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.873.375,81 | 131.0 | 83,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.834.123,40 | 131.0 | 205,90 |
| III | 3I GROUP PLC | Financials | 26.624.539,60 | 130.0 | 38,89 |
| PRU | PRUDENTIAL PLC | Financials | 25.035.411,75 | 122.0 | 14,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.170.609,00 | 113.0 | 108,50 |
| G | ASSICURAZIONI GENERALI | Financials | 20.979.863,20 | 102.0 | 35,60 |
| DANSKE | DANSKE BANK | Financials | 20.462.685,29 | 100.0 | 44,50 |
| ADYEN | ADYEN NV | Financials | 20.394.136,00 | 99.0 | 1.171,00 |
| SWED A | SWEDBANK | Financials | 19.979.298,12 | 97.0 | 34,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.791.272,48 | 96.0 | 18,83 |
| KBC | KBC GROEP | Financials | 19.133.754,90 | 93.0 | 120,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.819.117,78 | 92.0 | 950,55 |
| CBK | COMMERZBANK AG | Financials | 17.735.395,18 | 86.0 | 35,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.091.967,07 | 83.0 | 1.091,92 |
| SAMPO | SAMPO CLASS A | Financials | 16.065.187,04 | 78.0 | 9,64 |
| AV. | AVIVA PLC | Financials | 15.958.655,29 | 78.0 | 7,58 |
| DNB | DNB BANK | Financials | 15.779.766,01 | 77.0 | 25,60 |
| A5G | AIB GROUP PLC | Financials | 14.309.038,40 | 70.0 | 9,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.901.843,12 | 68.0 | 13,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.414.622,18 | 65.0 | 18,18 |
| ABN | ABN AMRO BANK NV | Financials | 12.937.554,36 | 63.0 | 32,22 |
| NN | NN GROUP NV | Financials | 12.704.388,48 | 62.0 | 68,18 |
| BPE | BPER BANCA | Financials | 12.624.254,28 | 62.0 | 12,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.435.408,98 | 61.0 | 3,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.311.135,96 | 60.0 | 9,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.989.992,13 | 58.0 | 218,60 |
| SAB | BANCO DE SABADELL SA | Financials | 11.731.147,20 | 57.0 | 3,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.607.328,35 | 57.0 | 17,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.556.829,15 | 51.0 | 73,43 |
| BAMI | BANCO BPM | Financials | 10.372.031,93 | 51.0 | 13,18 |
| HNR1 | HANNOVER RUECK | Financials | 10.269.327,60 | 50.0 | 247,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.583.933,58 | 47.0 | 22,49 |
| EQT | EQT | Financials | 9.473.940,20 | 46.0 | 27,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.533.494,19 | 42.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 7.283.396,10 | 36.0 | 22,98 |
| BKT | BANKINTER SA | Financials | 6.966.533,70 | 34.0 | 14,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.763.072,80 | 33.0 | 62,70 |
| AGS | AGEAS SA | Financials | 6.381.312,50 | 31.0 | 62,50 |
| AGN | AEGON LTD | Financials | 6.132.334,98 | 30.0 | 6,69 |
| ENX | EURONEXT NV | Financials | 5.984.088,00 | 29.0 | 114,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.904.310,44 | 29.0 | 32,90 |
| MNG | M&G PLC | Financials | 5.700.838,90 | 28.0 | 3,59 |
| TRYG | TRYG | Financials | 4.916.761,35 | 24.0 | 21,03 |
| TLX | TALANX AG | Financials | 4.890.509,00 | 24.0 | 110,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.855.504,46 | 24.0 | 0,93 |
| WISE | WISE PLC CLASS A | Financials | 4.851.204,35 | 24.0 | 10,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.757.731,86 | 23.0 | 19,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.718.972,34 | 23.0 | 44,38 |
| EXO | EXOR NV | Financials | 4.595.376,50 | 22.0 | 71,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.576.372,80 | 22.0 | 81,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.339.565,27 | 21.0 | 8,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.970.364,42 | 19.0 | 43,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.719.516,20 | 18.0 | 44,28 |
| AMUN | AMUNDI SA | Financials | 3.449.184,45 | 17.0 | 80,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.318.540,03 | 16.0 | 24,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.195.151,74 | 16.0 | 108,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.040.535,74 | 15.0 | 19,91 |
| EDEN | EDENRED | Financials | 2.908.131,58 | 14.0 | 17,77 |
| SOF | SOFINA SA | Financials | 2.791.957,20 | 14.0 | 242,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.709.065,98 | 13.0 | 51,53 |
| SDR | SCHRODERS PLC | Financials | 2.644.512,25 | 13.0 | 5,34 |
| MAP | MAPFRE SA | Financials | 2.502.545,40 | 12.0 | 3,93 |
| BCVN | BC VAUD N | Financials | 2.421.524,71 | 12.0 | 117,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.020.109,10 | 10.0 | 13,66 |
| NEXI | NEXI | Financials | 1.332.888,54 | 6.0 | 3,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 773.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.561,18 | 0.0 | 84,77 |
| CHF | CHF/EUR | Cash und/oder Derivate | 219,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -47,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 7,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 24,74 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 882,70 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 505,50 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -9.755,12 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -60.028,67 | 0.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -577.599,20 | -3.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.057.866,23 | -5.0 | 109,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.512.626,09 | -12.0 | 115,84 |
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