Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 111 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 145.501.657,00 | 773.0 | 12,19 |
| ALV | ALLIANZ | Financials | 98.949.312,00 | 526.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 97.935.756,10 | 520.0 | 9,49 |
| UBSG | UBS GROUP AG | Financials | 77.644.573,14 | 413.0 | 35,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 75.735.909,60 | 402.0 | 18,96 |
| UCG | UNICREDIT | Financials | 63.301.706,44 | 336.0 | 65,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 62.342.585,96 | 331.0 | 613,33 |
| ISP | INTESA SANPAOLO | Financials | 55.477.057,81 | 295.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 53.252.283,54 | 283.0 | 76,42 |
| BARC | BARCLAYS PLC | Financials | 48.443.836,30 | 257.0 | 5,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.339.223,80 | 257.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 48.179.055,84 | 256.0 | 22,95 |
| CS | AXA SA | Financials | 46.684.349,70 | 248.0 | 38,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.976.810,88 | 239.0 | 1,10 |
| DBK | DEUTSCHE BANK AG | Financials | 40.415.508,28 | 215.0 | 31,54 |
| NWG | NATWEST GROUP PLC | Financials | 39.615.834,61 | 210.0 | 7,11 |
| INVE B | INVESTOR CLASS B | Financials | 36.917.101,01 | 196.0 | 29,23 |
| NDA FI | NORDEA BANK | Financials | 33.296.871,86 | 177.0 | 15,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.528.786,77 | 168.0 | 97,34 |
| GLE | SOCIETE GENERALE SA | Financials | 30.678.790,40 | 163.0 | 62,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.337.942,00 | 156.0 | 223,80 |
| SREN | SWISS RE AG | Financials | 28.795.510,19 | 153.0 | 138,96 |
| CABK | CAIXABANK SA | Financials | 26.897.996,29 | 143.0 | 9,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.586.282,28 | 136.0 | 18,96 |
| III | 3I GROUP PLC | Financials | 25.189.141,51 | 134.0 | 36,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.516.368,47 | 130.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 23.371.680,00 | 124.0 | 1.334,00 |
| PRU | PRUDENTIAL PLC | Financials | 22.327.888,01 | 119.0 | 12,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.589.673,70 | 109.0 | 96,55 |
| G | ASSICURAZIONI GENERALI | Financials | 20.178.163,12 | 107.0 | 34,04 |
| DANSKE | DANSKE BANK | Financials | 18.775.274,35 | 100.0 | 40,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.433.667,17 | 98.0 | 933,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.115.659,56 | 96.0 | 17,28 |
| CBK | COMMERZBANK AG | Financials | 17.519.356,96 | 93.0 | 34,48 |
| KBC | KBC GROEP | Financials | 17.112.817,50 | 91.0 | 107,50 |
| SAMPO | SAMPO CLASS A | Financials | 16.729.464,03 | 89.0 | 9,98 |
| SWED A | SWEDBANK | Financials | 16.426.730,63 | 87.0 | 27,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.977.612,15 | 85.0 | 1.014,77 |
| AV. | AVIVA PLC | Financials | 15.631.219,14 | 83.0 | 7,38 |
| DNB | DNB BANK | Financials | 14.075.018,86 | 75.0 | 22,94 |
| A5G | AIB GROUP PLC | Financials | 12.787.976,86 | 68.0 | 8,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.546.712,10 | 67.0 | 16,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.116.734,87 | 64.0 | 11,98 |
| ABN | ABN AMRO BANK NV | Financials | 11.987.573,92 | 64.0 | 29,68 |
| NN | NN GROUP NV | Financials | 11.830.455,36 | 63.0 | 63,12 |
| SAB | BANCO DE SABADELL SA | Financials | 11.459.032,15 | 61.0 | 3,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.346.680,11 | 60.0 | 2,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.847.063,83 | 58.0 | 7,92 |
| BPE | BPER BANCA | Financials | 10.646.073,99 | 57.0 | 10,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.590.534,95 | 56.0 | 16,01 |
| HNR1 | HANNOVER RUECK | Financials | 10.454.848,80 | 56.0 | 250,80 |
| EQT | EQT | Financials | 10.248.801,08 | 54.0 | 29,93 |
| BAMI | BANCO BPM | Financials | 9.684.533,41 | 51.0 | 12,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.842.281,14 | 47.0 | 62,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.615.932,65 | 46.0 | 20,45 |
| ENX | EURONEXT NV | Financials | 6.710.880,00 | 36.0 | 127,10 |
| BKT | BANKINTER SA | Financials | 6.514.667,50 | 35.0 | 13,75 |
| PST | POSTE ITALIANE | Financials | 6.455.801,25 | 34.0 | 20,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.350.647,49 | 34.0 | 35,18 |
| AGN | AEGON LTD | Financials | 6.349.015,95 | 34.0 | 6,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.310.127,36 | 34.0 | 58,16 |
| BALN | BALOISE HOLDING AG | Financials | 5.929.928,70 | 32.0 | 210,83 |
| AGS | AGEAS SA | Financials | 5.879.632,25 | 31.0 | 57,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 5.545.647,85 | 29.0 | 207,64 |
| MNG | M&G PLC | Financials | 4.983.222,62 | 26.0 | 3,12 |
| TRYG | TRYG | Financials | 4.975.801,52 | 26.0 | 21,16 |
| TLX | TALANX AG | Financials | 4.865.817,40 | 26.0 | 109,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.733.782,29 | 25.0 | 19,17 |
| EXO | EXOR NV | Financials | 4.644.886,95 | 25.0 | 71,85 |
| WISE | WISE PLC CLASS A | Financials | 4.536.728,71 | 24.0 | 9,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.441.792,91 | 24.0 | 0,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.163.131,80 | 22.0 | 73,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.899.672,15 | 21.0 | 36,46 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.779.289,16 | 20.0 | 7,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.314.471,30 | 18.0 | 23,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.183.612,90 | 17.0 | 34,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.091.522,39 | 16.0 | 107,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.077.806,06 | 16.0 | 36,43 |
| AMUN | AMUNDI SA | Financials | 2.949.125,70 | 16.0 | 68,30 |
| EDEN | EDENRED | Financials | 2.939.182,97 | 16.0 | 17,86 |
| SOF | SOFINA SA | Financials | 2.794.587,20 | 15.0 | 241,60 |
| BMED | BANCA MEDIOLANUM | Financials | 2.786.485,40 | 15.0 | 18,14 |
| MAP | MAPFRE SA | Financials | 2.579.998,45 | 14.0 | 4,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.420.787,10 | 13.0 | 45,78 |
| SDR | SCHRODERS PLC | Financials | 2.224.803,65 | 12.0 | 4,47 |
| BCVN | BC VAUD N | Financials | 2.157.446,72 | 11.0 | 103,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.063.204,11 | 11.0 | 13,87 |
| NEXI | NEXI | Financials | 1.521.283,58 | 8.0 | 3,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.218.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.011.243,29 | 5.0 | 86,02 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,05 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,45 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 40,44 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 848,60 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 485,60 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 333,65 |
| SEK | SEK/EUR | Cash und/oder Derivate | -266,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -162,44 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -569,32 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.001,06 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.156,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7.199,80 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -321.419,72 | -2.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -436.552,31 | -2.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.076.958,67 | -11.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.989.584,65 | -27.0 | 106,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.110.512,03 | -48.0 | 114,52 |
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