Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.
Note: The data shown here is as of date Mai 28, 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 | 136.633.803,38 | 942.0 | 1621.0 |
| SAN | BANCO SANTANDER | Financials | 78.283.897,01 | 540.0 | 1086.0 |
| ALV | ALLIANZ | Financials | 72.720.839,40 | 501.0 | 38940.0 |
| UBSG | UBS GROUP AG | Financials | 63.079.679,35 | 435.0 | 4048.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.219.835,04 | 387.0 | 2006.0 |
| UCG | UNICREDIT | Financials | 50.301.195,81 | 347.0 | 7309.0 |
| BNP | BNP PARIBAS SA | Financials | 45.542.296,80 | 314.0 | 9230.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.608.336,62 | 307.0 | 62088.0 |
| ISP | INTESA SANPAOLO | Financials | 39.596.130,90 | 273.0 | 579.0 |
| INGA | ING GROEP NV | Financials | 38.313.654,85 | 264.0 | 2673.0 |
| BARC | BARCLAYS PLC | Financials | 35.782.651,51 | 247.0 | 527.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.032.869,67 | 235.0 | 118.0 |
| CS | AXA SA | Financials | 33.305.698,08 | 230.0 | 4057.0 |
| INVE B | INVESTOR CLASS B | Financials | 31.732.163,53 | 219.0 | 3548.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.995.939,50 | 207.0 | 46770.0 |
| NWG | NATWEST GROUP PLC | Financials | 27.171.141,64 | 187.0 | 692.0 |
| DBK | DEUTSCHE BANK AG | Financials | 25.452.100,56 | 175.0 | 2857.0 |
| NDA FI | NORDEA BANK | Financials | 25.057.478,38 | 173.0 | 1650.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.987.049,92 | 165.0 | 7079.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.726.921,26 | 164.0 | 10545.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.313.780,00 | 161.0 | 25200.0 |
| CABK | CAIXABANK SA | Financials | 21.672.042,34 | 149.0 | 1142.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.615.267,88 | 149.0 | 2294.0 |
| SREN | SWISS RE AG | Financials | 19.065.270,08 | 131.0 | 13063.0 |
| G | ASSICURAZIONI GENERALI | Financials | 16.251.055,04 | 112.0 | 3872.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.026.965,43 | 110.0 | 1282.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.373.989,00 | 106.0 | 10170.0 |
| DANSKE | DANSKE BANK | Financials | 14.639.233,08 | 101.0 | 4480.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.365.722,37 | 92.0 | 95143.0 |
| SWED A | SWEDBANK | Financials | 13.230.368,06 | 91.0 | 3166.0 |
| CBK | COMMERZBANK AG | Financials | 13.186.823,80 | 91.0 | 3670.0 |
| III | 3I GROUP PLC | Financials | 13.079.256,15 | 90.0 | 2672.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.909.018,17 | 89.0 | 1728.0 |
| KBC | KBC GROEP | Financials | 12.857.892,20 | 89.0 | 11420.0 |
| ADYEN | ADYEN NV | Financials | 11.978.400,00 | 83.0 | 96600.0 |
| DNB | DNB BANK | Financials | 11.695.737,46 | 81.0 | 2689.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.920.691,44 | 75.0 | 927.0 |
| AV. | AVIVA PLC | Financials | 10.813.943,57 | 75.0 | 724.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.430.058,02 | 72.0 | 93351.0 |
| A5G | AIB GROUP PLC | Financials | 10.429.088,81 | 72.0 | 999.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.651.709,32 | 67.0 | 3372.0 |
| NN | NN GROUP NV | Financials | 9.489.754,38 | 65.0 | 7386.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.005.089,46 | 62.0 | 1262.0 |
| BPE | BPER BANCA | Financials | 8.966.950,05 | 62.0 | 1170.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.855.641,87 | 61.0 | 10000.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.816.108,61 | 61.0 | 22583.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.745.764,09 | 60.0 | 314.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.616.246,80 | 59.0 | 1645.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.600.591,38 | 59.0 | 889.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.181.437,78 | 56.0 | 1745.0 |
| BAMI | BANCO BPM | Financials | 7.470.840,60 | 51.0 | 1329.0 |
| EQT | EQT | Financials | 7.172.451,63 | 49.0 | 2948.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.165.080,09 | 49.0 | 291.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.107.968,69 | 49.0 | 10900.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.095.543,13 | 49.0 | 7024.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.081.096,00 | 49.0 | 24020.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.355.652,04 | 44.0 | 2118.0 |
| BG | BAWAG GROUP AG | Financials | 5.846.937,60 | 40.0 | 15360.0 |
| PST | POSTE ITALIANE | Financials | 5.650.293,60 | 39.0 | 2520.0 |
| ENX | EURONEXT NV | Financials | 5.416.624,20 | 37.0 | 14170.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.050.210,88 | 35.0 | 6604.0 |
| AGS | AGEAS SA | Financials | 5.012.619,25 | 35.0 | 6775.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.970.928,35 | 34.0 | 3908.0 |
| BKT | BANKINTER SA | Financials | 4.773.445,89 | 33.0 | 1429.0 |
| AGN | AEGON LTD | Financials | 4.650.727,40 | 32.0 | 748.0 |
| MNG | M&G PLC | Financials | 4.117.983,34 | 28.0 | 364.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.789.980,46 | 26.0 | 2169.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.549.335,56 | 24.0 | 4674.0 |
| WISE | WISE PLC CLASS A | Financials | 3.544.196,50 | 24.0 | 1080.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.490.966,76 | 24.0 | 97.0 |
| TLX | TALANX AG | Financials | 3.372.744,00 | 23.0 | 10680.0 |
| TRYG | TRYG | Financials | 3.308.298,10 | 23.0 | 2045.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.184.886,47 | 22.0 | 927.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.144.016,70 | 22.0 | 8090.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.127.960,14 | 22.0 | 4798.0 |
| EXO | EXOR NV | Financials | 3.076.187,40 | 21.0 | 6660.0 |
| AMUN | AMUNDI SA | Financials | 2.531.669,25 | 17.0 | 8525.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.475.635,68 | 17.0 | 4750.0 |
| SDR | SCHRODERS PLC | Financials | 2.410.004,82 | 17.0 | 672.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.408.261,42 | 17.0 | 2406.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.195.092,20 | 15.0 | 1970.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.072.000,00 | 14.0 | 10000.0 |
| BCVN | BC VAUD N | Financials | 1.976.881,96 | 14.0 | 12975.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.839.967,40 | 13.0 | 5055.0 |
| MAP | MAPFRE SA | Financials | 1.788.117,12 | 12.0 | 406.0 |
| SOF | SOFINA SA | Financials | 1.741.208,40 | 12.0 | 21960.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.378.183,05 | 9.0 | 1347.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.366.801,46 | 9.0 | 11542.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 645.616,37 | 4.0 | 10931.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.991,33 | 1.0 | 926.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.426,00 | 1.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.521,86 | 0.0 | 927.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.616,12 | 0.0 | 8601.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 91800.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50190.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37615.0 |
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