Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 153.708.959,10 | 786.0 |
| ALV | ALLIANZ | Financials | Aktien | 104.295.163,40 | 533.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 102.963.003,00 | 527.0 |
| UBSG | UBS GROUP AG | Financials | Aktien | 84.751.118,70 | 433.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 78.394.188,02 | 401.0 |
| UCG | UNICREDIT | Financials | Aktien | 68.650.988,00 | 351.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 64.951.094,51 | 332.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 58.035.851,67 | 297.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 55.848.652,00 | 286.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 51.344.932,20 | 263.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 50.512.109,78 | 258.0 |
| INGA | ING GROEP NV | Financials | Aktien | 49.714.951,44 | 254.0 |
| CS | AXA SA | Financials | Aktien | 49.563.251,25 | 253.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 45.159.598,27 | 231.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 41.483.421,00 | 212.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 40.912.468,09 | 209.0 |
| INVE B | INVESTOR CLASS B | Financials | Aktien | 37.728.422,78 | 193.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 33.940.293,90 | 174.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 32.710.461,48 | 167.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 32.101.094,64 | 164.0 |
| SREN | SWISS RE AG | Financials | Aktien | 29.311.503,85 | 150.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 28.872.676,60 | 148.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 27.904.572,08 | 143.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 27.487.517,82 | 141.0 |
| III | 3I GROUP PLC | Financials | Aktien | 25.527.513,43 | 131.0 |
| ADYEN | ADYEN NV | Financials | Aktien | 23.975.001,60 | 123.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 22.820.944,51 | 117.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 21.457.627,80 | 110.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 20.713.107,46 | 106.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 19.309.245,01 | 99.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 19.271.408,65 | 99.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Aktien | 18.468.755,74 | 94.0 |
| KBC | KBC GROEP | Financials | Aktien | 17.821.108,50 | 91.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 17.769.894,92 | 91.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 17.054.255,24 | 87.0 |
| SWED A | SWEDBANK | Financials | Aktien | 16.910.976,90 | 86.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 16.345.174,55 | 84.0 |
| AV. | AVIVA PLC | Financials | Aktien | 16.265.794,99 | 83.0 |
| DNB | DNB BANK | Financials | Aktien | 14.408.793,48 | 74.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 13.419.302,40 | 69.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 12.967.014,28 | 66.0 |
| NN | NN GROUP NV | Financials | Aktien | 12.186.819,30 | 62.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 12.061.269,54 | 62.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 12.059.663,49 | 62.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 11.915.758,40 | 61.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 11.767.964,92 | 60.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Aktien | 11.719.040,26 | 60.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 11.588.517,55 | 59.0 |
| BPE | BPER BANCA | Financials | Aktien | 11.402.365,66 | 58.0 |
| HNR1 | HANNOVER RUECK | Financials | Aktien | 11.031.782,00 | 56.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 10.742.841,13 | 55.0 |
| EQT | EQT | Financials | Aktien | 10.673.746,35 | 55.0 |
| BAMI | BANCO BPM | Financials | Aktien | 10.040.196,29 | 51.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 9.424.181,20 | 48.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 9.301.999,14 | 48.0 |
| BKT | BANKINTER SA | Financials | Aktien | 6.724.982,13 | 34.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 6.724.651,80 | 34.0 |
| ENX | EURONEXT NV | Financials | Aktien | 6.654.529,20 | 34.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 6.549.741,60 | 33.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 6.542.319,36 | 33.0 |
| AGS | AGEAS SA | Financials | Aktien | 6.060.970,75 | 31.0 |
| AGN | AEGON LTD | Financials | Aktien | 6.043.717,58 | 31.0 |
| MNG | M&G PLC | Financials | Aktien | 5.126.369,33 | 26.0 |
| TRYG | TRYG | Financials | Aktien | 5.118.977,29 | 26.0 |
| TLX | TALANX AG | Financials | Aktien | 5.019.963,90 | 26.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 5.013.765,31 | 26.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 4.945.999,29 | 25.0 |
| EXO | EXOR NV | Financials | Aktien | 4.735.143,90 | 24.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 4.734.172,10 | 24.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 4.596.669,11 | 24.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Aktien | 4.254.743,05 | 22.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 4.013.911,95 | 21.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Aktien | 3.995.456,67 | 20.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 3.487.855,32 | 18.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 3.437.459,64 | 18.0 |
| INDU A | INDUSTRIVARDEN A | Financials | Aktien | 3.158.832,57 | 16.0 |
| EDEN | EDENRED | Financials | Aktien | 3.101.996,40 | 16.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 2.981.289,90 | 15.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 2.947.556,44 | 15.0 |
| SOF | SOFINA SA | Financials | Aktien | 2.838.584,00 | 15.0 |
| MAP | MAPFRE SA | Financials | Aktien | 2.706.004,74 | 14.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Aktien | 2.464.780,10 | 13.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 2.249.206,31 | 12.0 |
| BCVN | BC VAUD N | Financials | Aktien | 2.170.017,65 | 11.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Aktien | 2.161.124,04 | 11.0 |
| NEXI | NEXI | Financials | Aktien | 1.556.006,51 | 8.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.481.179,94 | 8.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 794.000,00 | 4.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 83.467,82 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 73.054,89 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 59.775,26 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 40.076,15 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 2.554,66 | 0.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
