Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 105 securities.
Note: The data shown here is as of date März 05, 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 | 120.840.887,71 | 918.0 | 1483.0 |
| SAN | BANCO SANTANDER SA | Financials | 69.564.607,91 | 529.0 | 998.0 |
| ALV | ALLIANZ | Financials | 64.791.602,00 | 492.0 | 35900.0 |
| UBSG | UBS GROUP AG | Financials | 51.409.811,56 | 391.0 | 3413.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.015.558,09 | 388.0 | 1884.0 |
| UCG | UNICREDIT | Financials | 45.756.493,98 | 348.0 | 6879.0 |
| BNP | BNP PARIBAS SA | Financials | 42.595.546,84 | 324.0 | 8932.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 41.684.487,36 | 317.0 | 60026.0 |
| ISP | INTESA SANPAOLO | Financials | 35.832.485,26 | 272.0 | 542.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.138.250,20 | 252.0 | 53460.0 |
| BARC | BARCLAYS PLC | Financials | 32.444.984,38 | 247.0 | 494.0 |
| INGA | ING GROEP NV | Financials | 32.284.835,99 | 245.0 | 2331.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.531.014,41 | 240.0 | 113.0 |
| CS | AXA SA | Financials | 30.746.718,84 | 234.0 | 3876.0 |
| INVE B | INVESTOR CLASS B | Financials | 29.545.972,94 | 225.0 | 3418.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.888.520,55 | 197.0 | 683.0 |
| DBK | DEUTSCHE BANK AG | Financials | 24.635.212,70 | 187.0 | 2861.0 |
| NDA FI | NORDEA BANK | Financials | 23.491.368,00 | 179.0 | 1602.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.044.241,88 | 175.0 | 7038.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.622.515,63 | 164.0 | 9944.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.512.081,10 | 163.0 | 24070.0 |
| SREN | SWISS RE AG | Financials | 20.273.116,25 | 154.0 | 14302.0 |
| CABK | CAIXABANK SA | Financials | 18.614.411,89 | 141.0 | 1013.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.927.287,78 | 136.0 | 1969.0 |
| III | 3I GROUP PLC | Financials | 17.248.107,35 | 131.0 | 3660.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.299.073,51 | 116.0 | 1262.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.359.413,80 | 109.0 | 9860.0 |
| DANSKE | DANSKE BANK | Financials | 13.867.901,30 | 105.0 | 4375.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.749.249,36 | 104.0 | 3396.0 |
| SWED A | SWEDBANK | Financials | 12.851.013,55 | 98.0 | 3181.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.506.348,48 | 95.0 | 92605.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.413.797,10 | 94.0 | 1733.0 |
| KBC | KBC GROEP | Financials | 12.098.667,00 | 92.0 | 11100.0 |
| ADYEN | ADYEN NV | Financials | 11.463.429,60 | 87.0 | 95760.0 |
| DNB | DNB BANK | Financials | 11.222.247,43 | 85.0 | 2670.0 |
| CBK | COMMERZBANK AG | Financials | 11.162.100,90 | 85.0 | 3210.0 |
| AV. | AVIVA PLC | Financials | 11.118.712,82 | 84.0 | 766.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.444.536,09 | 79.0 | 919.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.890.243,78 | 75.0 | 91746.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.263.744,81 | 70.0 | 1335.0 |
| A5G | AIB GROUP PLC | Financials | 8.941.266,57 | 68.0 | 872.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.857.851,20 | 67.0 | 1760.0 |
| NN | NN GROUP NV | Financials | 8.391.895,68 | 64.0 | 6726.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.036.862,61 | 61.0 | 299.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.022.973,59 | 61.0 | 21125.0 |
| BPE | BPER BANCA | Financials | 8.003.103,45 | 61.0 | 1145.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.650.613,75 | 58.0 | 2795.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.308.754,05 | 56.0 | 306.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.234.023,60 | 55.0 | 769.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.199.090,40 | 55.0 | 25140.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.059.107,79 | 54.0 | 1552.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.901.520,74 | 52.0 | 7045.0 |
| BAMI | BANCO BPM | Financials | 6.390.996,86 | 49.0 | 1190.0 |
| EQT | EQT | Financials | 6.205.068,50 | 47.0 | 2673.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.654.913,41 | 43.0 | 1947.0 |
| ENX | EURONEXT NV | Financials | 5.137.176,00 | 39.0 | 13920.0 |
| PST | POSTE ITALIANE | Financials | 4.811.210,80 | 37.0 | 2227.0 |
| BG | BAWAG GROUP AG | Financials | 4.661.928,80 | 35.0 | 12680.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.431.381,16 | 34.0 | 5882.0 |
| BKT | BANKINTER SA | Financials | 4.347.463,82 | 33.0 | 1354.0 |
| AGS | AGEAS SA | Financials | 4.333.884,80 | 33.0 | 6080.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.019.710,61 | 31.0 | 3284.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.975.688,79 | 30.0 | 11483.0 |
| MNG | M&G PLC | Financials | 3.843.050,83 | 29.0 | 355.0 |
| AGN | AEGON LTD | Financials | 3.719.949,35 | 28.0 | 623.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.468.618,06 | 26.0 | 4636.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.430.142,62 | 26.0 | 1989.0 |
| WISE | WISE PLC CLASS A | Financials | 3.332.759,30 | 25.0 | 1031.0 |
| TRYG | TRYG | Financials | 3.300.592,21 | 25.0 | 2071.0 |
| TLX | TALANX AG | Financials | 3.193.202,70 | 24.0 | 10590.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.174.158,10 | 24.0 | 8290.0 |
| EXO | EXOR NV | Financials | 3.167.630,60 | 24.0 | 7220.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.000.951,59 | 23.0 | 84.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.843.593,47 | 22.0 | 840.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.427.367,28 | 18.0 | 3926.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.387.078,28 | 18.0 | 4648.0 |
| AMUN | AMUNDI SA | Financials | 2.276.116,80 | 17.0 | 7780.0 |
| SDR | SCHRODERS PLC | Financials | 2.268.746,28 | 17.0 | 672.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.232.200,66 | 17.0 | 2376.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.900.569,15 | 14.0 | 5300.0 |
| SOF | SOFINA SA | Financials | 1.896.268,00 | 14.0 | 24280.0 |
| BCVN | BC VAUD N | Financials | 1.850.159,13 | 14.0 | 13085.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.836.429,84 | 14.0 | 1764.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.744.024,64 | 13.0 | 11014.0 |
| MAP | MAPFRE SA | Financials | 1.637.432,74 | 12.0 | 377.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.663,44 | 9.0 | 1214.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 871.952,06 | 7.0 | 936.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 485.000,00 | 4.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.321,72 | 2.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.079,86 | 1.0 | 891.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.601,13 | 0.0 | 8591.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.624,76 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -12,81 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,05 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 10,76 | 0.0 | 100.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 87320.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48670.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35025.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -446,42 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -541,39 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.936,87 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.704.559,65 | -21.0 | 10000.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
