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 Sept. 14, 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 | Finanzwesen | 167.891.223,40 | 972.0 | 1809.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 99.342.413,49 | 575.0 | 1289.0 |
| ALV | ALLIANZ | Finanzwesen | 90.894.419,20 | 526.0 | 44230.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 79.162.331,44 | 458.0 | 4706.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 76.610.895,90 | 444.0 | 2541.0 |
| UCG | UNICREDIT | Finanzwesen | 62.441.704,14 | 362.0 | 8517.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.571.780,80 | 322.0 | 10376.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 52.208.169,55 | 302.0 | 683.0 |
| INGA | ING GROEP | Finanzwesen | 49.830.282,61 | 289.0 | 3209.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 49.598.728,25 | 287.0 | 62120.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 42.003.021,43 | 243.0 | 575.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 40.691.594,66 | 236.0 | 129.0 |
| CS | AXA SA | Finanzwesen | 36.586.637,71 | 212.0 | 4319.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 34.969.056,13 | 202.0 | 813.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 34.528.206,00 | 200.0 | 50340.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 33.465.501,16 | 194.0 | 3579.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.362.597,28 | 187.0 | 3484.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.481.158,52 | 171.0 | 1782.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.111.661,20 | 157.0 | 27630.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.526.070,56 | 148.0 | 7472.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 25.491.295,00 | 148.0 | 2677.0 |
| CABK | CAIXABANK SA | Finanzwesen | 25.073.920,50 | 145.0 | 1335.0 |
| SREN | SWISS RE AG | Finanzwesen | 23.197.401,33 | 134.0 | 14453.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.829.823,54 | 132.0 | 9597.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 20.416.578,00 | 118.0 | 12200.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.751.512,24 | 103.0 | 4508.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.847.770,52 | 98.0 | 5057.0 |
| KBC | KBC GROEP | Finanzwesen | 16.374.071,35 | 95.0 | 13195.0 |
| III | 3I GROUP PLC | Finanzwesen | 16.127.843,75 | 93.0 | 3088.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.573.043,11 | 90.0 | 2027.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.431.920,53 | 89.0 | 1140.0 |
| SWED A | SWEDBANK | Finanzwesen | 15.267.317,14 | 88.0 | 3444.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 14.514.877,44 | 84.0 | 4352.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.323.351,82 | 83.0 | 96402.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.663.601,18 | 79.0 | 4273.0 |
| ADYEN | ADYEN | Finanzwesen | 13.510.727,60 | 78.0 | 92870.0 |
| AV. | AVIVA PLC | Finanzwesen | 13.278.270,77 | 77.0 | 824.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 12.763.339,22 | 74.0 | 1165.0 |
| DNB | DNB BANK | Finanzwesen | 12.575.329,35 | 73.0 | 2934.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 12.246.007,75 | 71.0 | 1198.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.158.017,20 | 70.0 | 942.0 |
| NN | NN GROUP | Finanzwesen | 11.118.632,98 | 64.0 | 7826.0 |
| BPE | BPER BANCA | Finanzwesen | 10.920.637,91 | 63.0 | 1436.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 10.659.763,59 | 62.0 | 2037.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.843.849,42 | 57.0 | 1341.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 9.475.391,26 | 55.0 | 373.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.319.182,76 | 54.0 | 334.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.224.726,64 | 53.0 | 22347.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.133.364,75 | 53.0 | 1863.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.773.250,38 | 51.0 | 7881.0 |
| BAMI | BANCO BPM | Finanzwesen | 8.645.487,50 | 50.0 | 1625.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 8.166.044,80 | 47.0 | 25040.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.892.531,95 | 46.0 | 68352.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.705.177,38 | 45.0 | 2326.0 |
| ENX | EURONEXT NV | Finanzwesen | 6.676.831,00 | 39.0 | 15820.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.653.102,40 | 39.0 | 17960.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.467.440,50 | 37.0 | 2606.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.333.306,52 | 37.0 | 10000.0 |
| EQT | EQT | Finanzwesen | 6.326.638,49 | 37.0 | 2751.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 6.273.998,22 | 36.0 | 7346.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.109.373,00 | 35.0 | 4410.0 |
| AGS | AGEAS | Finanzwesen | 5.852.618,10 | 34.0 | 7510.0 |
| BKT | BANKINTER SA | Finanzwesen | 5.805.483,23 | 34.0 | 1693.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.464.420,71 | 32.0 | 2793.0 |
| AGN | AEGON | Finanzwesen | 5.191.465,97 | 30.0 | 790.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 5.154.869,37 | 30.0 | 119.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.927.251,00 | 29.0 | 6650.0 |
| MNG | M&G PLC | Finanzwesen | 4.630.804,30 | 27.0 | 387.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.153.037,76 | 24.0 | 4711.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.016.631,42 | 23.0 | 1067.0 |
| TLX | TALANX AG | Finanzwesen | 3.964.088,40 | 23.0 | 12120.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.959.956,25 | 23.0 | 1037.0 |
| EXO | EXOR NV | Finanzwesen | 3.346.968,75 | 19.0 | 7125.0 |
| TRYG | TRYG | Finanzwesen | 3.330.841,43 | 19.0 | 2048.0 |
| AMUN | AMUNDI SA | Finanzwesen | 3.114.382,45 | 18.0 | 9455.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.922.825,00 | 17.0 | 7500.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.919.862,59 | 17.0 | 681.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.750.422,88 | 16.0 | 4770.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.727.364,47 | 16.0 | 2577.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.628.247,26 | 15.0 | 11649.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.554.325,72 | 15.0 | 2342.0 |
| MAP | MAPFRE SA | Finanzwesen | 2.192.710,61 | 13.0 | 442.0 |
| SOF | SOFINA SA | Finanzwesen | 2.138.940,00 | 12.0 | 25500.0 |
| BCVN | BC VAUD N | Finanzwesen | 2.008.417,06 | 12.0 | 13318.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.984.229,20 | 11.0 | 5157.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.604.080,14 | 9.0 | 1366.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.130.000,00 | 7.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 953.042,16 | 6.0 | 8610.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.157,85 | 0.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.152,37 | 0.0 | 10561.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.754,06 | 0.0 | 927.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.525,62 | 0.0 | 889.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 96190.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53930.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 43440.0 |
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