Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 115 securities.
Note: The data shown here is as of date Dez. 12, 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 | 153.420.646,67 | 795.0 | 12,65 |
| ALV | ALLIANZ | Financials | 103.506.079,20 | 536.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 101.022.679,52 | 523.0 | 9,63 |
| UBSG | UBS GROUP AG | Financials | 82.195.677,19 | 426.0 | 36,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.988.105,71 | 404.0 | 19,20 |
| UCG | UNICREDIT | Financials | 66.655.664,32 | 345.0 | 67,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 64.509.873,92 | 334.0 | 624,91 |
| ISP | INTESA SANPAOLO | Financials | 56.891.793,72 | 295.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 55.303.338,00 | 287.0 | 78,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.363.342,00 | 266.0 | 558,00 |
| BARC | BARCLAYS PLC | Financials | 49.734.611,41 | 258.0 | 5,06 |
| CS | AXA SA | Financials | 49.355.464,50 | 256.0 | 40,38 |
| INGA | ING GROEP NV | Financials | 49.332.201,60 | 256.0 | 23,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.458.207,76 | 230.0 | 1,07 |
| DBK | DEUTSCHE BANK AG | Financials | 41.196.519,00 | 213.0 | 31,59 |
| NWG | NATWEST GROUP PLC | Financials | 39.443.601,32 | 204.0 | 6,96 |
| INVE B | INVESTOR CLASS B | Financials | 37.830.277,10 | 196.0 | 29,44 |
| NDA FI | NORDEA BANK | Financials | 33.797.871,75 | 175.0 | 15,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.748.855,26 | 164.0 | 96,29 |
| GLE | SOCIETE GENERALE SA | Financials | 31.712.050,92 | 164.0 | 63,58 |
| SREN | SWISS RE AG | Financials | 29.225.624,04 | 151.0 | 139,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.500.811,40 | 148.0 | 214,60 |
| CABK | CAIXABANK SA | Financials | 27.234.422,91 | 141.0 | 9,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.013.627,06 | 140.0 | 19,65 |
| III | 3I GROUP PLC | Financials | 24.828.749,84 | 129.0 | 35,59 |
| ADYEN | ADYEN NV | Financials | 23.680.285,20 | 123.0 | 1.333,80 |
| PRU | PRUDENTIAL PLC | Financials | 22.108.193,92 | 115.0 | 12,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.782.996,50 | 108.0 | 95,50 |
| G | ASSICURAZIONI GENERALI | Financials | 20.412.830,46 | 106.0 | 33,99 |
| DANSKE | DANSKE BANK | Financials | 19.163.353,99 | 99.0 | 40,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.822.917,56 | 98.0 | 932,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.616.831,24 | 96.0 | 17,39 |
| CBK | COMMERZBANK AG | Financials | 17.728.713,24 | 92.0 | 34,44 |
| KBC | KBC GROEP | Financials | 17.482.426,80 | 91.0 | 108,40 |
| SWED A | SWEDBANK | Financials | 16.973.104,38 | 88.0 | 28,35 |
| SAMPO | SAMPO CLASS A | Financials | 16.874.200,35 | 87.0 | 9,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.245.551,65 | 84.0 | 1.018,40 |
| AV. | AVIVA PLC | Financials | 15.844.896,59 | 82.0 | 7,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.899.189,03 | 77.0 | 100,00 |
| DNB | DNB BANK | Financials | 14.338.512,52 | 74.0 | 22,82 |
| A5G | AIB GROUP PLC | Financials | 13.122.086,40 | 68.0 | 8,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.872.995,90 | 67.0 | 17,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.230.139,24 | 63.0 | 11,93 |
| NN | NN GROUP NV | Financials | 12.000.732,00 | 62.0 | 63,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.857.097,57 | 61.0 | 212,16 |
| ABN | ABN AMRO BANK NV | Financials | 11.797.091,85 | 61.0 | 28,83 |
| SAB | BANCO DE SABADELL SA | Financials | 11.552.976,64 | 60.0 | 3,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.326.463,50 | 59.0 | 8,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.255.526,04 | 58.0 | 2,80 |
| BPE | BPER BANCA | Financials | 11.235.221,51 | 58.0 | 10,76 |
| HNR1 | HANNOVER RUECK | Financials | 10.989.547,00 | 57.0 | 260,20 |
| EQT | EQT | Financials | 10.559.394,50 | 55.0 | 30,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.531.737,27 | 55.0 | 15,72 |
| BAMI | BANCO BPM | Financials | 9.927.880,88 | 51.0 | 12,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.462.352,13 | 49.0 | 64,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.019.725,59 | 47.0 | 20,77 |
| PST | POSTE ITALIANE | Financials | 6.630.984,70 | 34.0 | 20,53 |
| ENX | EURONEXT NV | Financials | 6.552.892,50 | 34.0 | 122,50 |
| BKT | BANKINTER SA | Financials | 6.525.776,74 | 34.0 | 13,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.450.068,21 | 33.0 | 35,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.436.798,08 | 33.0 | 58,56 |
| AGS | AGEAS SA | Financials | 5.988.135,05 | 31.0 | 57,55 |
| AGN | AEGON LTD | Financials | 5.918.546,30 | 31.0 | 6,34 |
| TRYG | TRYG | Financials | 5.107.450,91 | 26.0 | 21,43 |
| MNG | M&G PLC | Financials | 5.035.798,31 | 26.0 | 3,11 |
| TLX | TALANX AG | Financials | 4.970.350,60 | 26.0 | 110,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.867.193,53 | 25.0 | 19,45 |
| EXO | EXOR NV | Financials | 4.702.397,40 | 24.0 | 71,80 |
| WISE | WISE PLC CLASS A | Financials | 4.576.798,16 | 24.0 | 9,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.529.789,17 | 23.0 | 0,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.203.308,95 | 22.0 | 73,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.010.218,52 | 21.0 | 37,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.894.135,24 | 20.0 | 7,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.439.431,79 | 18.0 | 24,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.428.707,80 | 18.0 | 37,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.167.360,37 | 16.0 | 37,00 |
| EDEN | EDENRED | Financials | 3.101.996,40 | 16.0 | 18,60 |
| AMUN | AMUNDI SA | Financials | 2.928.794,70 | 15.0 | 66,95 |
| BMED | BANCA MEDIOLANUM | Financials | 2.866.630,92 | 15.0 | 18,42 |
| SOF | SOFINA SA | Financials | 2.791.704,00 | 14.0 | 238,20 |
| MAP | MAPFRE SA | Financials | 2.661.878,04 | 14.0 | 4,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.455.711,35 | 13.0 | 45,84 |
| SDR | SCHRODERS PLC | Financials | 2.207.111,91 | 11.0 | 4,38 |
| BCVN | BC VAUD N | Financials | 2.195.869,50 | 11.0 | 104,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.141.532,26 | 11.0 | 14,21 |
| NEXI | NEXI | Financials | 1.573.096,95 | 8.0 | 4,05 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 768.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.561,51 | 0.0 | 85,19 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9,47 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 851,30 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,30 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 493,80 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 496,80 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 338,55 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 338,95 |
| NOK | NOK/EUR | Cash und/oder Derivate | -122,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -452,95 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -505,48 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.500,98 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -145.318,21 | -1.0 | 8,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -199.492,00 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.151.168,66 | -6.0 | 9,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.626.903,03 | -14.0 | 107,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.941.617,34 | -20.0 | 113,77 |
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