Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 106 securities.
Note: The data shown here is as of date Juni 30, 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 | 142.011.651 | 948.0 | 1651.0 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 85.434.266 | 571.0 | 1192.0 |
| ALV | ALLIANZ | Finanzwesen | 77.838.382 | 520.0 | 40880.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 68.781.707 | 459.0 | 4329.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 60.769.621 | 406.0 | 2155.0 |
| UCG | UNICREDIT | Finanzwesen | 52.142.147 | 348.0 | 7676.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 49.802.446 | 333.0 | 10036.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 48.048.168 | 321.0 | 64164.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 41.138.417 | 275.0 | 590.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.133.918 | 268.0 | 586.0 |
| INGA | ING GROEP NV | Finanzwesen | 39.816.626 | 266.0 | 2724.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 36.868.045 | 246.0 | 126.0 |
| CS | AXA SA | Finanzwesen | 34.069.134 | 228.0 | 4339.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 31.757.547 | 212.0 | 48530.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.974.293 | 207.0 | 3573.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 30.425.124 | 203.0 | 761.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.857.977 | 179.0 | 2952.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.224.210 | 168.0 | 1639.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.628.226 | 164.0 | 7687.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.605.954 | 144.0 | 23840.0 |
| CABK | CAIXABANK SA | Finanzwesen | 21.533.901 | 144.0 | 1222.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.128.292 | 141.0 | 2366.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.895.342 | 140.0 | 9366.0 |
| SREN | SWISS RE AG | Finanzwesen | 20.861.007 | 139.0 | 13995.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 17.778.592 | 119.0 | 11490.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.127.397 | 114.0 | 4189.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.687.912 | 98.0 | 1157.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.464.500 | 97.0 | 4629.0 |
| III | 3I GROUP PLC | Finanzwesen | 14.177.099 | 95.0 | 2895.0 |
| KBC | KBC GROEP | Finanzwesen | 13.490.186 | 90.0 | 11770.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.388.621 | 89.0 | 96127.0 |
| SWED A | SWEDBANK | Finanzwesen | 13.217.125 | 88.0 | 3228.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.543.235 | 84.0 | 1718.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.101.498 | 81.0 | 3706.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.293.186 | 75.0 | 3666.0 |
| AV. | AVIVA PLC | Finanzwesen | 11.275.433 | 75.0 | 746.0 |
| ADYEN | ADYEN NV | Finanzwesen | 11.090.362 | 74.0 | 82900.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.912.419 | 73.0 | 915.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.851.015 | 72.0 | 1039.0 |
| DNB | DNB BANK | Finanzwesen | 10.591.434 | 71.0 | 2585.0 |
| BPE | BPER BANCA | Finanzwesen | 10.401.714 | 69.0 | 1332.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.290.443 | 69.0 | 1073.0 |
| NN | NN GROUP NV | Finanzwesen | 9.978.349 | 67.0 | 7604.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.311.911 | 62.0 | 10000.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.772.963 | 59.0 | 1275.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.717.131 | 58.0 | 22521.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.616.077 | 58.0 | 330.0 |
| BAMI | BANCO BPM | Finanzwesen | 8.473.770 | 57.0 | 1495.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.367.158 | 56.0 | 1741.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.901.364 | 53.0 | 1745.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.692.313 | 51.0 | 7484.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.500.328 | 50.0 | 70379.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.350.857 | 49.0 | 309.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.232.915 | 48.0 | 24040.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.579.280 | 44.0 | 2155.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.514.250 | 44.0 | 2856.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.277.656 | 42.0 | 17200.0 |
| ENX | EURONEXT NV | Finanzwesen | 5.416.759 | 36.0 | 13960.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.326.903 | 36.0 | 4101.0 |
| EQT | EQT | Finanzwesen | 5.185.449 | 35.0 | 2404.0 |
| AGS | AGEAS SA | Finanzwesen | 5.182.064 | 35.0 | 6905.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.127.202 | 34.0 | 6552.0 |
| BKT | BANKINTER SA | Finanzwesen | 4.574.120 | 31.0 | 1457.0 |
| AGN | AEGON LTD | Finanzwesen | 4.554.606 | 30.0 | 739.0 |
| MNG | M&G PLC | Finanzwesen | 4.330.046 | 29.0 | 386.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.240.344 | 28.0 | 2369.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.160.217 | 28.0 | 102.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.782.131 | 25.0 | 1056.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.737.542 | 25.0 | 4670.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.664.418 | 24.0 | 5475.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.371.562 | 23.0 | 955.0 |
| TLX | TALANX AG | Finanzwesen | 3.239.106 | 22.0 | 10930.0 |
| TRYG | TRYG | Finanzwesen | 3.058.883 | 20.0 | 2006.0 |
| EXO | EXOR NV | Finanzwesen | 2.945.478 | 20.0 | 6685.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.904.136 | 19.0 | 7945.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.728.407 | 18.0 | 679.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.581.487 | 17.0 | 4775.0 |
| AMUN | AMUNDI SA | Finanzwesen | 2.548.673 | 17.0 | 8250.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.352.032 | 16.0 | 2370.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.191.796 | 15.0 | 2143.0 |
| MAP | MAPFRE SA | Finanzwesen | 1.989.484 | 13.0 | 428.0 |
| BCVN | BC VAUD N | Finanzwesen | 1.948.277 | 13.0 | 12896.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.794.749 | 12.0 | 4973.0 |
| SOF | SOFINA SA | Finanzwesen | 1.743.570 | 12.0 | 22180.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.376.800 | 9.0 | 1250.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 909.000 | 6.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.669 | 0.0 | 8755.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 931 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 931 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -51 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -51 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 91530.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 52100.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 39630.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -81 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -405 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -405 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -621 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -702 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -9.892 | 0.0 | 882.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -27.251 | 0.0 | 1338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -235.478 | -2.0 | 11597.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -277.387 | -2.0 | 900.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -721.541 | -5.0 | 10828.0 |
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