Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 102 securities.
Note: The data shown here is as of date Jan. 07, 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 | 160.953.574,52 | 832.0 | 14,06 |
| SAN | BANCO SANTANDER SA | Financials | 102.065.762,66 | 528.0 | 10,31 |
| ALV | ALLIANZ | Financials | 100.489.753,00 | 519.0 | 391,30 |
| UBSG | UBS GROUP AG | Financials | 85.333.684,79 | 441.0 | 40,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 78.000.451,10 | 403.0 | 20,35 |
| UCG | UNICREDIT | Financials | 66.225.885,95 | 342.0 | 71,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.453.029,29 | 328.0 | 651,34 |
| ISP | INTESA SANPAOLO | Financials | 56.635.694,84 | 293.0 | 5,98 |
| BNP | BNP PARIBAS SA | Financials | 53.857.741,63 | 278.0 | 80,57 |
| BARC | BARCLAYS PLC | Financials | 52.374.303,79 | 271.0 | 5,64 |
| INGA | ING GROEP NV | Financials | 49.704.543,72 | 257.0 | 24,77 |
| CS | AXA SA | Financials | 46.769.943,96 | 242.0 | 40,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.213.951,80 | 239.0 | 531,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.680.234,71 | 236.0 | 1,16 |
| DBK | DEUTSCHE BANK AG | Financials | 41.125.571,76 | 213.0 | 33,41 |
| NWG | NATWEST GROUP PLC | Financials | 40.791.909,41 | 211.0 | 7,63 |
| INVE B | INVESTOR CLASS B | Financials | 37.155.696,80 | 192.0 | 30,64 |
| NDA FI | NORDEA BANK | Financials | 34.000.270,92 | 176.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 32.888.131,92 | 170.0 | 69,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 32.713.043,89 | 169.0 | 105,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.540.693,31 | 148.0 | 115,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.692.024,00 | 143.0 | 220,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.522.938,25 | 142.0 | 21,21 |
| SREN | SWISS RE AG | Financials | 27.493.821,29 | 142.0 | 138,74 |
| CABK | CAIXABANK SA | Financials | 27.336.699,82 | 141.0 | 10,55 |
| III | 3I GROUP PLC | Financials | 24.670.373,38 | 128.0 | 37,46 |
| ADYEN | ADYEN NV | Financials | 24.530.796,00 | 127.0 | 1.465,40 |
| PRU | PRUDENTIAL PLC | Financials | 23.611.083,25 | 122.0 | 13,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.486.513,60 | 111.0 | 104,60 |
| G | ASSICURAZIONI GENERALI | Financials | 20.344.533,62 | 105.0 | 35,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.114.182,56 | 99.0 | 1.003,69 |
| DANSKE | DANSKE BANK | Financials | 18.900.843,53 | 98.0 | 42,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.552.761,58 | 96.0 | 18,36 |
| CBK | COMMERZBANK AG | Financials | 17.486.533,28 | 90.0 | 35,99 |
| KBC | KBC GROEP | Financials | 17.392.163,25 | 90.0 | 114,25 |
| SWED A | SWEDBANK | Financials | 17.026.975,92 | 88.0 | 30,13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.742.647,18 | 87.0 | 1.112,10 |
| SAMPO | SAMPO CLASS A | Financials | 16.401.912,45 | 85.0 | 10,23 |
| AV. | AVIVA PLC | Financials | 16.130.007,83 | 83.0 | 7,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.139.138,52 | 73.0 | 107,55 |
| DNB | DNB BANK | Financials | 14.077.871,61 | 73.0 | 23,74 |
| A5G | AIB GROUP PLC | Financials | 13.349.162,04 | 69.0 | 9,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.473.803,93 | 64.0 | 17,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.198.960,36 | 63.0 | 12,61 |
| NN | NN GROUP NV | Financials | 11.948.005,08 | 62.0 | 66,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.940.958,70 | 62.0 | 226,29 |
| BPE | BPER BANCA | Financials | 11.935.941,57 | 62.0 | 12,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.844.407,24 | 61.0 | 9,05 |
| ABN | ABN AMRO BANK NV | Financials | 11.787.556,48 | 61.0 | 30,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.647.830,44 | 60.0 | 3,07 |
| SAB | BANCO DE SABADELL SA | Financials | 11.313.865,23 | 58.0 | 3,40 |
| EQT | EQT | Financials | 10.846.695,27 | 56.0 | 33,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.557.676,75 | 55.0 | 16,69 |
| HNR1 | HANNOVER RUECK | Financials | 9.979.942,40 | 52.0 | 250,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.627.790,37 | 50.0 | 69,63 |
| BAMI | BANCO BPM | Financials | 9.590.533,25 | 50.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.357.834,36 | 48.0 | 22,83 |
| PST | POSTE ITALIANE | Financials | 6.783.023,75 | 35.0 | 22,25 |
| BKT | BANKINTER SA | Financials | 6.433.508,80 | 33.0 | 14,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.410.045,68 | 33.0 | 61,78 |
| ENX | EURONEXT NV | Financials | 6.371.838,00 | 33.0 | 126,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.326.011,00 | 33.0 | 9,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.028.490,10 | 31.0 | 34,92 |
| AGN | AEGON LTD | Financials | 6.011.416,96 | 31.0 | 6,82 |
| AGS | AGEAS SA | Financials | 5.926.430,35 | 31.0 | 60,35 |
| MNG | M&G PLC | Financials | 5.240.801,98 | 27.0 | 3,43 |
| TRYG | TRYG | Financials | 4.921.934,63 | 25.0 | 21,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.826.640,28 | 25.0 | 20,44 |
| TLX | TALANX AG | Financials | 4.754.845,60 | 25.0 | 111,70 |
| EXO | EXOR NV | Financials | 4.578.289,35 | 24.0 | 74,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.458.979,21 | 23.0 | 0,89 |
| WISE | WISE PLC CLASS A | Financials | 4.407.778,14 | 23.0 | 10,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.167.714,75 | 22.0 | 77,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.083.931,75 | 21.0 | 8,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.915.097,51 | 20.0 | 38,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.390.100,27 | 18.0 | 25,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.340.947,30 | 17.0 | 38,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.090.360,40 | 16.0 | 38,24 |
| EDEN | EDENRED | Financials | 2.997.949,63 | 15.0 | 19,05 |
| AMUN | AMUNDI SA | Financials | 2.970.743,55 | 15.0 | 71,95 |
| BMED | BANCA MEDIOLANUM | Financials | 2.914.297,60 | 15.0 | 19,84 |
| SOF | SOFINA SA | Financials | 2.819.535,00 | 15.0 | 255,00 |
| MAP | MAPFRE SA | Financials | 2.625.157,86 | 14.0 | 4,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.379.739,89 | 12.0 | 47,06 |
| SDR | SCHRODERS PLC | Financials | 2.281.736,16 | 12.0 | 4,79 |
| BCVN | BC VAUD N | Financials | 2.186.232,41 | 11.0 | 110,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.098.084,25 | 11.0 | 14,75 |
| NEXI | NEXI | Financials | 1.521.464,70 | 8.0 | 4,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.509.155,45 | 8.0 | 13,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.102.077,72 | 6.0 | 8,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 756.000,00 | 4.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 16.795,11 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.577,01 | 0.0 | 85,50 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.360,44 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 347,88 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 918,70 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 511,90 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 362,30 |
| NOK | NOK/EUR | Cash und/oder Derivate | -728,11 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.686,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -23.667,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.094.748,55 | -233.0 | 100,00 |
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