Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 109 securities.
Note: The data shown here is as of date Apr. 02, 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 | 119.392.890,53 | 917.0 | 1476.0 |
| SAN | BANCO SANTANDER SA | Financials | 69.045.284,29 | 530.0 | 999.0 |
| ALV | ALLIANZ | Financials | 65.831.904,90 | 505.0 | 36770.0 |
| UBSG | UBS GROUP AG | Financials | 51.153.723,40 | 393.0 | 3425.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.679.291,09 | 389.0 | 1887.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.518.684,38 | 326.0 | 61624.0 |
| UCG | UNICREDIT | Financials | 42.487.460,88 | 326.0 | 6429.0 |
| BNP | BNP PARIBAS SA | Financials | 40.351.868,70 | 310.0 | 8538.0 |
| ISP | INTESA SANPAOLO | Financials | 35.378.065,98 | 272.0 | 539.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.181.100,40 | 255.0 | 54040.0 |
| INGA | ING GROEP NV | Financials | 31.980.212,54 | 246.0 | 2323.0 |
| CS | AXA SA | Financials | 31.659.623,97 | 243.0 | 4017.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.010.956,39 | 238.0 | 112.0 |
| BARC | BARCLAYS PLC | Financials | 30.597.155,49 | 235.0 | 469.0 |
| INVE B | INVESTOR CLASS B | Financials | 28.688.057,04 | 220.0 | 3340.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.196.016,31 | 193.0 | 669.0 |
| DBK | DEUTSCHE BANK AG | Financials | 22.555.626,61 | 173.0 | 2636.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.270.287,60 | 171.0 | 25080.0 |
| NDA FI | NORDEA BANK | Financials | 22.174.618,72 | 170.0 | 1523.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.864.068,86 | 168.0 | 10121.0 |
| GLE | SOCIETE GENERALE SA | Financials | 21.457.711,44 | 165.0 | 6596.0 |
| SREN | SWISS RE AG | Financials | 20.146.173,27 | 155.0 | 14304.0 |
| CABK | CAIXABANK SA | Financials | 19.036.545,03 | 146.0 | 1048.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.204.615,86 | 140.0 | 10000.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.730.945,49 | 128.0 | 1849.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.870.772,16 | 114.0 | 1243.0 |
| G | ASSICURAZIONI GENERALI | Financials | 14.259.868,85 | 109.0 | 3545.0 |
| III | 3I GROUP PLC | Financials | 13.881.252,70 | 107.0 | 2964.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.803.807,60 | 106.0 | 9540.0 |
| DANSKE | DANSKE BANK | Financials | 13.443.598,59 | 103.0 | 4269.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.815.179,14 | 98.0 | 95508.0 |
| KBC | KBC GROEP | Financials | 11.896.205,75 | 91.0 | 10985.0 |
| SWED A | SWEDBANK | Financials | 11.837.173,73 | 91.0 | 2973.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.619.216,16 | 89.0 | 1632.0 |
| DNB | DNB BANK | Financials | 11.221.372,22 | 86.0 | 2704.0 |
| CBK | COMMERZBANK AG | Financials | 11.138.436,40 | 86.0 | 3224.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.388.446,80 | 80.0 | 920.0 |
| ADYEN | ADYEN NV | Financials | 10.271.984,10 | 79.0 | 86370.0 |
| AV. | AVIVA PLC | Financials | 10.236.157,91 | 79.0 | 710.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.092.622,34 | 77.0 | 94227.0 |
| A5G | AIB GROUP PLC | Financials | 9.106.670,00 | 70.0 | 904.0 |
| NN | NN GROUP NV | Financials | 8.588.225,92 | 66.0 | 6928.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.415.988,04 | 65.0 | 22575.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.290.679,78 | 64.0 | 1658.0 |
| BPE | BPER BANCA | Financials | 8.027.865,12 | 62.0 | 1156.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.966.590,61 | 61.0 | 1156.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.702.479,18 | 59.0 | 292.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.644.739,38 | 59.0 | 2811.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.584.770,00 | 58.0 | 26660.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.430.311,73 | 57.0 | 313.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.110.682,07 | 55.0 | 761.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.954.259,02 | 53.0 | 1561.0 |
| BAMI | BANCO BPM | Financials | 6.536.461,61 | 50.0 | 1226.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.357.470,62 | 49.0 | 6531.0 |
| EQT | EQT | Financials | 6.196.806,46 | 48.0 | 2687.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.653.053,57 | 43.0 | 1959.0 |
| ENX | EURONEXT NV | Financials | 5.148.187,20 | 40.0 | 14040.0 |
| BG | BAWAG GROUP AG | Financials | 4.836.439,60 | 37.0 | 13240.0 |
| AGS | AGEAS SA | Financials | 4.557.395,70 | 35.0 | 6435.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.545.013,44 | 35.0 | 6072.0 |
| PST | POSTE ITALIANE | Financials | 4.498.959,20 | 35.0 | 2096.0 |
| BKT | BANKINTER SA | Financials | 4.411.839,15 | 34.0 | 1383.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.405.764,00 | 34.0 | 3623.0 |
| AGN | AEGON LTD | Financials | 3.792.019,25 | 29.0 | 639.0 |
| MNG | M&G PLC | Financials | 3.514.948,73 | 27.0 | 327.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.492.362,89 | 27.0 | 8603.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.426.900,48 | 26.0 | 2064.0 |
| WISE | WISE PLC CLASS A | Financials | 3.278.492,34 | 25.0 | 1053.0 |
| TLX | TALANX AG | Financials | 3.250.443,00 | 25.0 | 10850.0 |
| TRYG | TRYG | Financials | 3.247.052,62 | 25.0 | 2050.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.221.543,96 | 25.0 | 4334.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.079.684,40 | 24.0 | 87.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.988.277,65 | 23.0 | 7855.0 |
| EXO | EXOR NV | Financials | 2.916.237,90 | 22.0 | 6690.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.722.251,63 | 21.0 | 809.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.353.959,28 | 18.0 | 3832.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.230.516,12 | 17.0 | 4372.0 |
| SDR | SCHRODERS PLC | Financials | 2.219.277,54 | 17.0 | 662.0 |
| AMUN | AMUNDI SA | Financials | 2.204.731,95 | 17.0 | 7585.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.096.998,73 | 16.0 | 2261.0 |
| BCVN | BC VAUD N | Financials | 1.947.248,79 | 15.0 | 13859.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.851.468,60 | 14.0 | 1790.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.763.650,93 | 14.0 | 4950.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.720.000,00 | 13.0 | 10000.0 |
| MAP | MAPFRE SA | Financials | 1.683.795,20 | 13.0 | 390.0 |
| SOF | SOFINA SA | Financials | 1.666.633,20 | 13.0 | 21480.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.193.732,68 | 9.0 | 918.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.141.653,00 | 9.0 | 1140.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.343,16 | 2.0 | 1338.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.519,94 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 11.489,29 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.757,85 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 120,79 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -42,33 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,26 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,87 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,05 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,15 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,49 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 29,43 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84470.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48100.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 33925.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -167,66 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -563,02 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.446,31 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -72.137,69 | -1.0 | 889.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.572.784,49 | -27.0 | 10853.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.693.123,39 | -36.0 | 11472.0 |
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