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 Sept. 08, 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 | 170.691.768,97 | 979.0 | 18,39 |
| SAN | BANCO SANTANDER | Finanzwesen | 99.342.413,49 | 570.0 | 12,89 |
| ALV | ALLIANZ | Finanzwesen | 91.942.489,60 | 528.0 | 447,40 |
| UBSG | UBS GROUP AG | Finanzwesen | 79.304.686,57 | 455.0 | 47,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 76.520.446,20 | 439.0 | 25,38 |
| UCG | UNICREDIT | Finanzwesen | 61.693.899,30 | 354.0 | 84,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.989.533,20 | 321.0 | 104,54 |
| ISP | INTESA SANPAOLO | Finanzwesen | 51.459.281,87 | 295.0 | 6,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 50.658.668,82 | 291.0 | 634,48 |
| INGA | ING GROEP | Finanzwesen | 49.853.575,04 | 286.0 | 32,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 42.491.430,52 | 244.0 | 5,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 41.483.826,05 | 238.0 | 1,32 |
| CS | AXA SA | Finanzwesen | 37.408.333,44 | 215.0 | 44,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.186.670,00 | 202.0 | 513,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 35.068.163,48 | 201.0 | 8,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 34.002.945,47 | 195.0 | 36,37 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 32.998.888,30 | 189.0 | 35,52 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.580.421,68 | 170.0 | 17,88 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.327.534,00 | 157.0 | 278,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.645.638,61 | 147.0 | 75,07 |
| CABK | CAIXABANK SA | Finanzwesen | 25.289.994,00 | 145.0 | 13,46 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 25.161.608,91 | 144.0 | 26,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.191.150,94 | 139.0 | 101,69 |
| SREN | SWISS RE AG | Finanzwesen | 23.488.884,70 | 135.0 | 146,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 20.851.685,40 | 120.0 | 124,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.633.378,84 | 101.0 | 44,78 |
| III | 3I GROUP PLC | Finanzwesen | 16.968.084,57 | 97.0 | 32,49 |
| KBC | KBC GROEP | Finanzwesen | 16.678.099,20 | 96.0 | 134,40 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.608.234,15 | 95.0 | 49,85 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.107.900,96 | 92.0 | 11,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.633.350,05 | 90.0 | 20,35 |
| SWED A | SWEDBANK | Finanzwesen | 15.437.679,06 | 89.0 | 34,82 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.729.618,11 | 85.0 | 991,36 |
| ADYEN | ADYEN | Finanzwesen | 14.553.819,20 | 84.0 | 1.000,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 14.481.525,24 | 83.0 | 43,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.669.996,50 | 78.0 | 42,75 |
| AV. | AVIVA PLC | Finanzwesen | 13.578.125,24 | 78.0 | 8,42 |
| DNB | DNB BANK | Finanzwesen | 12.749.388,67 | 73.0 | 29,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 12.494.810,40 | 72.0 | 11,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 12.418.730,52 | 71.0 | 9,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.867.729,00 | 68.0 | 11,61 |
| NN | NN GROUP | Finanzwesen | 11.323.218,10 | 65.0 | 79,70 |
| BPE | BPER BANCA | Finanzwesen | 10.891.731,24 | 62.0 | 14,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 10.416.425,84 | 60.0 | 19,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.922.212,99 | 57.0 | 13,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.527.143,90 | 55.0 | 3,42 |
| SAB | BANCO DE SABADELL | Finanzwesen | 9.493.163,96 | 54.0 | 3,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.318.076,59 | 53.0 | 225,73 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.251.056,43 | 53.0 | 18,86 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.849.949,62 | 51.0 | 79,50 |
| BAMI | BANCO BPM | Finanzwesen | 8.592.284,50 | 49.0 | 16,15 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 8.270.403,20 | 47.0 | 253,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.173.084,53 | 47.0 | 707,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.718.427,90 | 44.0 | 23,30 |
| ENX | EURONEXT NV | Finanzwesen | 6.719.036,00 | 39.0 | 159,20 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.656.806,80 | 38.0 | 179,70 |
| PST | POSTE ITALIANE | Finanzwesen | 6.514.593,75 | 37.0 | 26,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.491.237,12 | 37.0 | 100,00 |
| EQT | EQT | Finanzwesen | 6.434.784,91 | 37.0 | 27,98 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 6.316.701,72 | 36.0 | 73,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.236.485,52 | 36.0 | 45,02 |
| AGS | AGEAS | Finanzwesen | 5.903.273,25 | 34.0 | 75,75 |
| BKT | BANKINTER SA | Finanzwesen | 5.774.621,24 | 33.0 | 16,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.497.680,70 | 32.0 | 28,10 |
| AGN | AEGON | Finanzwesen | 5.271.658,28 | 30.0 | 8,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 5.014.085,12 | 29.0 | 1,16 |
| MNG | M&G PLC | Finanzwesen | 5.013.718,55 | 29.0 | 4,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.723.492,50 | 27.0 | 63,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.230.167,72 | 24.0 | 47,98 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.170.972,60 | 24.0 | 11,08 |
| WISE | WISE PLC CLASS A | Finanzwesen | 4.140.175,90 | 24.0 | 10,84 |
| TLX | TALANX AG | Finanzwesen | 4.045.855,90 | 23.0 | 123,70 |
| EXO | EXOR NV | Finanzwesen | 3.471.452,50 | 20.0 | 73,90 |
| TRYG | TRYG | Finanzwesen | 3.378.937,77 | 19.0 | 20,78 |
| AMUN | AMUNDI SA | Finanzwesen | 3.137.439,75 | 18.0 | 95,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.918.935,18 | 17.0 | 6,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.885.802,55 | 17.0 | 74,05 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.793.913,79 | 16.0 | 48,46 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.736.754,86 | 16.0 | 25,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.533.603,18 | 15.0 | 23,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.419.727,74 | 14.0 | 116,46 |
| MAP | MAPFRE SA | Finanzwesen | 2.217.503,81 | 13.0 | 4,47 |
| BCVN | BC VAUD N | Finanzwesen | 2.154.130,47 | 12.0 | 142,84 |
| SOF | SOFINA SA | Finanzwesen | 2.143.972,80 | 12.0 | 255,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.023.109,62 | 12.0 | 52,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.608.777,30 | 9.0 | 13,70 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.144.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 951.649,25 | 5.0 | 85,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.163,45 | 0.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.595,38 | 0.0 | 106,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.785,49 | 0.0 | 9,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 52.961,31 | 0.0 | 8,96 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 978,20 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 548,30 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 436,15 |
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