ETF constituents for ESIF

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 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Finanzwesen 141.901.703 952.0 1657.0
SAN BANCO SANTANDER SA Finanzwesen 84.669.450 568.0 1186.0
ALV ALLIANZ Finanzwesen 76.690.369 514.0 40450.0
UBSG UBS GROUP AG Finanzwesen 69.224.632 464.0 4375.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 59.864.087 402.0 2132.0
UCG UNICREDIT Finanzwesen 52.595.775 353.0 7776.0
BNP BNP PARIBAS SA Finanzwesen 50.133.212 336.0 10146.0
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 47.304.109 317.0 63442.0
ISP INTESA SANPAOLO Finanzwesen 42.302.572 284.0 609.0
BARC BARCLAYS PLC Finanzwesen 40.095.944 269.0 588.0
INGA ING GROEP NV Finanzwesen 39.973.962 268.0 2747.0
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 36.341.042 244.0 125.0
CS AXA SA Finanzwesen 33.462.238 224.0 4280.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 31.243.741 210.0 47950.0
INVE B INVESTOR CLASS B Finanzwesen 30.529.219 205.0 3537.0
NWG NATWEST GROUP PLC Finanzwesen 29.857.902 200.0 750.0
DBK DEUTSCHE BANK AG Finanzwesen 27.318.355 183.0 3016.0
NDA FI NORDEA BANK Finanzwesen 24.855.917 167.0 1622.0
GLE SOCIETE GENERALE SA Finanzwesen 24.251.748 163.0 7602.0
DB1 DEUTSCHE BOERSE AG Finanzwesen 22.090.997 148.0 24480.0
CABK CAIXABANK SA Finanzwesen 21.705.082 146.0 1237.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 21.322.657 143.0 9598.0
STAN STANDARD CHARTERED PLC Finanzwesen 20.957.081 141.0 2357.0
SREN SWISS RE AG Finanzwesen 20.379.164 137.0 13730.0
EBS ERSTE GROUP BANK AG Finanzwesen 17.733.342 119.0 11510.0
G ASSICURAZIONI GENERALI Finanzwesen 17.314.729 116.0 4253.0
PRU PRUDENTIAL PLC Finanzwesen 14.610.259 98.0 1156.0
DANSKE DANSKE BANK Finanzwesen 14.414.647 97.0 4633.0
KBC KBC GROEP Finanzwesen 13.329.800 89.0 11680.0
SLHN SWISS LIFE HOLDING AG Finanzwesen 13.239.259 89.0 95466.0
SWED A SWEDBANK Finanzwesen 12.987.332 87.0 3185.0
III 3I GROUP PLC Finanzwesen 12.849.916 86.0 2635.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 12.474.770 84.0 1716.0
CBK COMMERZBANK AG Finanzwesen 12.153.808 82.0 3738.0
ADYEN ADYEN NV Finanzwesen 11.242.080 75.0 84400.0
ABN ABN AMRO BANK NV Finanzwesen 11.235.740 75.0 3663.0
AV. AVIVA PLC Finanzwesen 11.208.606 75.0 745.0
A5G AIB GROUP PLC Finanzwesen 10.840.571 73.0 1038.0
SAMPO SAMPO CLASS A Finanzwesen 10.694.861 72.0 901.0
DNB DNB BANK Finanzwesen 10.693.169 72.0 2621.0
BPE BPER BANCA Finanzwesen 10.587.357 71.0 1362.0
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 10.395.405 70.0 1089.0
NN NN GROUP NV Finanzwesen 9.917.474 67.0 7590.0
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 8.765.736 59.0 22745.0
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 8.670.605 58.0 1265.0
BAMI BANCO BPM Finanzwesen 8.640.790 58.0 1531.0
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 8.629.974 58.0 332.0
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 8.491.765 57.0 1774.0
ACA CREDIT AGRICOLE SA Finanzwesen 7.910.435 53.0 1754.0
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 7.465.728 50.0 70358.0
SAB BANCO DE SABADELL Finanzwesen 7.317.073 49.0 309.0
BAER JULIUS BAER GRUPPE AG Finanzwesen 7.271.697 49.0 7105.0
HNR1 HANNOVER RUECK Finanzwesen 7.130.242 48.0 23800.0
FBK FINECOBANK BANCA FINECO Finanzwesen 6.830.858 46.0 2247.0
EUR EUR CASH Cash und/oder Derivate 6.557.731 44.0 10000.0
PST POSTE ITALIANE Finanzwesen 6.411.485 43.0 2823.0
BG BAWAG GROUP AG Finanzwesen 6.189.043 42.0 17030.0
ENX EURONEXT NV Finanzwesen 5.509.494 37.0 14260.0
ADM ADMIRAL GROUP PLC Finanzwesen 5.187.936 35.0 4011.0
AGS AGEAS SA Finanzwesen 5.148.759 35.0 6890.0
ASRNL ASR NEDERLAND NV Finanzwesen 5.147.395 35.0 6606.0
EQT EQT Finanzwesen 5.075.350 34.0 2363.0
AGN AEGON LTD Finanzwesen 4.558.472 31.0 743.0
BKT BANKINTER SA Finanzwesen 4.529.560 30.0 1449.0
MNG M&G PLC Finanzwesen 4.309.740 29.0 386.0
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 4.288.190 29.0 2406.0
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 4.142.438 28.0 102.0
INDU C INDUSTRIVARDEN SERIES Finanzwesen 3.699.184 25.0 4642.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 3.632.098 24.0 5450.0
WISE WISE PLC CLASS A Finanzwesen 3.468.349 23.0 972.0
SDLF STANDARD LIFE PLC Finanzwesen 3.367.986 23.0 958.0
TLX TALANX AG Finanzwesen 3.157.463 21.0 10700.0
TRYG TRYG Finanzwesen 3.047.734 20.0 2007.0
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 2.900.841 19.0 7970.0
EXO EXOR NV Finanzwesen 2.860.520 19.0 6520.0
SDR SCHRODERS PLC Finanzwesen 2.713.290 18.0 678.0
INDU A INDUSTRIVARDEN A Finanzwesen 2.567.086 17.0 4769.0
AMUN AMUNDI SA Finanzwesen 2.551.625 17.0 8295.0
GJF GJENSIDIGE FORSIKRING Finanzwesen 2.323.722 16.0 2351.0
BMED BANCA MEDIOLANUM Finanzwesen 2.235.366 15.0 2195.0
MAP MAPFRE SA Finanzwesen 1.983.758 13.0 428.0
BCVN BC VAUD N Finanzwesen 1.922.863 13.0 12782.0
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 1.789.912 12.0 4981.0
SOF SOFINA SA Finanzwesen 1.729.767 12.0 22100.0
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 1.374.215 9.0 1253.0
GBP GBP CASH Cash und/oder Derivate 1.313.159 9.0 11592.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 919.000 6.0 10000.0
SEK SEK CASH Cash und/oder Derivate 58.521 0.0 902.0
DKK DKK CASH Cash und/oder Derivate 47.449 0.0 1338.0
NOK NOK CASH Cash und/oder Derivate 45.985 0.0 893.0
CHF CHF CASH Cash und/oder Derivate 33.208 0.0 10841.0
USD USD CASH Cash und/oder Derivate 2.688 0.0 8818.0
OQU6 STOXX 600 F S SEP 26 Cash und/oder Derivate 0 0.0 91660.0
JVU6 STOXX 600 INSURANCE SEP 26 Cash und/oder Derivate 0 0.0 51720.0
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0 0.0 39770.0