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 Juni 15, 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 | 139.064.454,80 | 940.0 | 1603.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 82.795.383,30 | 560.0 | 1145.0 |
| ALV | ALLIANZ | Finanzwesen | 75.796.214,50 | 512.0 | 39470.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.806.003,10 | 465.0 | 4294.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 58.587.224,00 | 396.0 | 2060.0 |
| UCG | UNICREDIT | Finanzwesen | 51.087.310,44 | 345.0 | 7457.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.372.154,70 | 334.0 | 9865.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 46.979.015,91 | 318.0 | 62205.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.384.549,96 | 280.0 | 588.0 |
| INGA | ING GROEP NV | Finanzwesen | 38.808.025,42 | 262.0 | 2632.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 38.382.180,38 | 259.0 | 556.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 35.026.513,49 | 237.0 | 119.0 |
| CS | AXA SA | Finanzwesen | 33.164.604,48 | 224.0 | 4188.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.765.315,41 | 208.0 | 3519.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 30.537.737,30 | 206.0 | 46270.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 28.704.284,94 | 194.0 | 712.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.505.001,10 | 186.0 | 2998.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.626.029,52 | 173.0 | 1651.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.557.728,00 | 166.0 | 7600.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.761.118,75 | 161.0 | 10560.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.641.018,50 | 153.0 | 24770.0 |
| CABK | CAIXABANK SA | Finanzwesen | 21.495.778,28 | 145.0 | 1210.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.545.494,98 | 139.0 | 2281.0 |
| SREN | SWISS RE AG | Finanzwesen | 19.834.364,48 | 134.0 | 13193.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.384.527,00 | 118.0 | 11140.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.273.844,18 | 117.0 | 4189.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.911.830,28 | 101.0 | 1165.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.372.627,62 | 97.0 | 4561.0 |
| KBC | KBC GROEP | Finanzwesen | 13.351.222,50 | 90.0 | 11550.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.315.443,55 | 90.0 | 94786.0 |
| SWED A | SWEDBANK | Finanzwesen | 13.127.256,33 | 89.0 | 3179.0 |
| III | 3I GROUP PLC | Finanzwesen | 13.069.150,37 | 88.0 | 2646.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 13.047.683,17 | 88.0 | 1772.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.925.039,30 | 81.0 | 3621.0 |
| ADYEN | ADYEN NV | Finanzwesen | 11.589.996,60 | 78.0 | 85890.0 |
| AV. | AVIVA PLC | Finanzwesen | 11.138.669,48 | 75.0 | 731.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.960.931,52 | 74.0 | 3528.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.919.116,04 | 74.0 | 908.0 |
| DNB | DNB BANK | Finanzwesen | 10.786.948,48 | 73.0 | 2610.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.699.580,89 | 72.0 | 1024.0 |
| BPE | BPER BANCA | Finanzwesen | 10.613.437,56 | 72.0 | 1348.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.430.622,87 | 71.0 | 1079.0 |
| NN | NN GROUP NV | Finanzwesen | 9.748.532,70 | 66.0 | 7366.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.841.221,41 | 60.0 | 1274.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.773.303,45 | 59.0 | 22474.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.593.738,18 | 58.0 | 326.0 |
| BAMI | BANCO BPM | Finanzwesen | 8.463.306,00 | 57.0 | 1480.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.433.809,20 | 57.0 | 1740.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.345.158,04 | 56.0 | 77637.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.733.657,86 | 52.0 | 1693.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.437.454,98 | 50.0 | 7175.0 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 7.252.777,64 | 49.0 | 302.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.960.684,20 | 47.0 | 22940.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.844.861,53 | 46.0 | 2223.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.567.584,90 | 44.0 | 2855.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.487.144,64 | 44.0 | 10000.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.081.012,00 | 41.0 | 16520.0 |
| ENX | EURONEXT NV | Finanzwesen | 5.803.572,20 | 39.0 | 14830.0 |
| EQT | EQT | Finanzwesen | 5.798.740,04 | 39.0 | 2666.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.248.811,92 | 35.0 | 4006.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.180.440,08 | 35.0 | 6564.0 |
| AGS | AGEAS SA | Finanzwesen | 5.074.880,40 | 34.0 | 6705.0 |
| BKT | BANKINTER SA | Finanzwesen | 4.617.975,62 | 31.0 | 1459.0 |
| AGN | AEGON LTD | Finanzwesen | 4.597.256,47 | 31.0 | 739.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.381.244,67 | 30.0 | 2427.0 |
| MNG | M&G PLC | Finanzwesen | 4.244.975,27 | 29.0 | 375.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.980.249,33 | 27.0 | 97.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.754.553,55 | 25.0 | 4651.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.466.227,70 | 23.0 | 5135.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.455.405,09 | 23.0 | 956.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.277.552,62 | 22.0 | 921.0 |
| TRYG | TRYG | Finanzwesen | 3.119.905,79 | 21.0 | 2028.0 |
| TLX | TALANX AG | Finanzwesen | 3.060.428,80 | 21.0 | 10240.0 |
| EXO | EXOR NV | Finanzwesen | 2.983.944,55 | 20.0 | 6715.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.980.535,25 | 20.0 | 8085.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.738.051,46 | 19.0 | 676.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.613.824,41 | 18.0 | 4794.0 |
| AMUN | AMUNDI SA | Finanzwesen | 2.593.820,25 | 18.0 | 8325.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.386.523,52 | 16.0 | 2384.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.183.749,01 | 15.0 | 2117.0 |
| MAP | MAPFRE SA | Finanzwesen | 1.958.652,58 | 13.0 | 418.0 |
| BCVN | BC VAUD N | Finanzwesen | 1.925.642,82 | 13.0 | 12639.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.820.065,06 | 12.0 | 5000.0 |
| SOF | SOFINA SA | Finanzwesen | 1.728.522,00 | 12.0 | 21800.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.472.973,84 | 10.0 | 1326.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 974.252,72 | 7.0 | 11579.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 890.000,00 | 6.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.761,09 | 0.0 | 919.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.689,55 | 0.0 | 905.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.383,72 | 0.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.478,89 | 0.0 | 10867.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.626,55 | 0.0 | 8615.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 92980.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50680.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38735.0 |
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