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 Apr. 23, 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 | 128.397.432,11 | 914.0 | 15,46 |
| SAN | BANCO SANTANDER SA | Financials | 74.914.178,50 | 533.0 | 10,55 |
| ALV | ALLIANZ | Financials | 71.682.271,00 | 510.0 | 389,80 |
| UBSG | UBS GROUP AG | Financials | 56.086.634,61 | 399.0 | 36,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.614.366,84 | 375.0 | 19,07 |
| UCG | UNICREDIT | Financials | 44.510.482,16 | 317.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 44.088.025,28 | 314.0 | 90,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.310.207,97 | 301.0 | 598,03 |
| ISP | INTESA SANPAOLO | Financials | 38.566.511,41 | 275.0 | 5,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.290.455,20 | 251.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 34.104.098,70 | 243.0 | 24,15 |
| CS | AXA SA | Financials | 33.515.594,56 | 239.0 | 41,44 |
| BARC | BARCLAYS PLC | Financials | 33.472.863,06 | 238.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.878.308,51 | 234.0 | 1,16 |
| INVE B | INVESTOR CLASS B | Financials | 31.320.217,35 | 223.0 | 35,51 |
| NWG | NATWEST GROUP PLC | Financials | 26.384.247,35 | 188.0 | 6,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.850.162,93 | 177.0 | 112,30 |
| DBK | DEUTSCHE BANK AG | Financials | 24.388.191,95 | 174.0 | 27,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.148.932,50 | 172.0 | 265,30 |
| NDA FI | NORDEA BANK | Financials | 23.843.250,48 | 170.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 23.450.872,87 | 167.0 | 70,37 |
| SREN | SWISS RE AG | Financials | 20.577.177,51 | 147.0 | 142,48 |
| CABK | CAIXABANK SA | Financials | 19.845.656,14 | 141.0 | 10,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.030.320,48 | 136.0 | 20,51 |
| PRU | PRUDENTIAL PLC | Financials | 15.980.767,16 | 114.0 | 13,01 |
| G | ASSICURAZIONI GENERALI | Financials | 15.430.293,45 | 110.0 | 37,35 |
| III | 3I GROUP PLC | Financials | 15.362.627,06 | 109.0 | 31,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.070.068,00 | 107.0 | 101,40 |
| DANSKE | DANSKE BANK | Financials | 14.104.298,62 | 100.0 | 43,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 14.096.375,34 | 100.0 | 1.022,36 |
| KBC | KBC GROEP | Financials | 12.745.795,45 | 91.0 | 115,45 |
| SWED A | SWEDBANK | Financials | 12.457.771,34 | 89.0 | 30,42 |
| CBK | COMMERZBANK AG | Financials | 12.377.883,24 | 88.0 | 34,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.339.398,68 | 88.0 | 16,86 |
| ADYEN | ADYEN NV | Financials | 11.885.459,20 | 85.0 | 970,40 |
| DNB | DNB BANK | Financials | 11.427.035,34 | 81.0 | 26,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.349.142,84 | 81.0 | 1.028,46 |
| SAMPO | SAMPO CLASS A | Financials | 10.844.835,41 | 77.0 | 9,33 |
| AV. | AVIVA PLC | Financials | 10.804.478,20 | 77.0 | 7,35 |
| A5G | AIB GROUP PLC | Financials | 9.705.050,75 | 69.0 | 9,63 |
| NN | NN GROUP NV | Financials | 9.306.328,64 | 66.0 | 73,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.257.868,85 | 66.0 | 240,61 |
| BPE | BPER BANCA | Financials | 9.157.587,82 | 65.0 | 12,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.919.866,88 | 64.0 | 17,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.654.093,52 | 62.0 | 9,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.598.557,55 | 61.0 | 12,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.481.407,11 | 60.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 8.422.843,32 | 60.0 | 29,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.150.582,25 | 58.0 | 3,09 |
| HNR1 | HANNOVER RUECK | Financials | 8.142.902,40 | 58.0 | 276,80 |
| SAB | BANCO DE SABADELL SA | Financials | 7.817.297,78 | 56.0 | 3,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.683.714,88 | 55.0 | 16,66 |
| EQT | EQT | Financials | 7.196.141,57 | 51.0 | 30,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.836.510,63 | 49.0 | 68,89 |
| BAMI | BANCO BPM | Financials | 6.760.901,94 | 48.0 | 12,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.406.192,59 | 46.0 | 21,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.140.868,83 | 44.0 | 115,20 |
| BG | BAWAG GROUP AG | Financials | 5.619.516,00 | 40.0 | 150,90 |
| ENX | EURONEXT NV | Financials | 5.446.120,30 | 39.0 | 145,70 |
| AGS | AGEAS SA | Financials | 4.913.141,95 | 35.0 | 68,05 |
| PST | POSTE ITALIANE | Financials | 4.899.603,70 | 35.0 | 22,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.884.599,64 | 35.0 | 39,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.856.368,40 | 35.0 | 63,64 |
| BKT | BANKINTER SA | Financials | 4.741.634,70 | 34.0 | 14,58 |
| AGN | AEGON LTD | Financials | 4.156.123,51 | 30.0 | 6,87 |
| WISE | WISE PLC CLASS A | Financials | 4.080.586,39 | 29.0 | 12,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.923.190,00 | 28.0 | 22,50 |
| MNG | M&G PLC | Financials | 3.808.863,63 | 27.0 | 3,37 |
| TLX | TALANX AG | Financials | 3.718.534,00 | 26.0 | 118,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.467.918,06 | 25.0 | 45,76 |
| TRYG | TRYG | Financials | 3.396.394,41 | 24.0 | 21,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.197.230,47 | 23.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.110.236,20 | 22.0 | 80,20 |
| EXO | EXOR NV | Financials | 3.090.593,35 | 22.0 | 69,55 |
| SDLF | STANDARD LIFE PLC | Financials | 3.059.124,18 | 22.0 | 8,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.859.817,80 | 20.0 | 43,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.414.991,09 | 17.0 | 24,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.396.142,32 | 17.0 | 46,07 |
| SDR | SCHRODERS PLC | Financials | 2.383.851,46 | 17.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 2.289.226,50 | 16.0 | 77,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.993.000,00 | 14.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.953.461,25 | 14.0 | 18,52 |
| BCVN | BC VAUD N | Financials | 1.914.689,40 | 14.0 | 133,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.888.381,65 | 13.0 | 51,99 |
| MAP | MAPFRE SA | Financials | 1.840.609,32 | 13.0 | 4,19 |
| SOF | SOFINA SA | Financials | 1.767.540,80 | 13.0 | 223,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.345.651,64 | 10.0 | 13,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.225.662,77 | 9.0 | 108,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 761.154,51 | 5.0 | 9,18 |
| USD | USD CASH | Cash und/oder Derivate | 375.161,54 | 3.0 | 85,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.147,59 | 1.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.511,62 | 1.0 | 13,38 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 912,30 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 502,20 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
