Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 102 securities.
Note: The data shown here is as of date Feb. 12, 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 | 179.129.600,29 | 897.0 | 15,01 |
| SAN | BANCO SANTANDER SA | Financials | 107.867.345,30 | 540.0 | 10,45 |
| ALV | ALLIANZ | Financials | 98.213.634,40 | 492.0 | 366,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.730.310,00 | 404.0 | 20,20 |
| UBSG | UBS GROUP AG | Financials | 78.260.742,12 | 392.0 | 35,55 |
| UCG | UNICREDIT | Financials | 72.512.892,27 | 363.0 | 74,59 |
| BNP | BNP PARIBAS SA | Financials | 64.611.065,70 | 324.0 | 92,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.833.971,65 | 305.0 | 598,81 |
| ISP | INTESA SANPAOLO | Financials | 58.164.216,08 | 291.0 | 5,89 |
| BARC | BARCLAYS PLC | Financials | 53.146.198,63 | 266.0 | 5,49 |
| INGA | ING GROEP NV | Financials | 53.071.582,08 | 266.0 | 25,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.324.439,80 | 242.0 | 533,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.266.828,74 | 242.0 | 1,18 |
| CS | AXA SA | Financials | 45.458.573,54 | 228.0 | 37,79 |
| INVE B | INVESTOR CLASS B | Financials | 43.513.183,79 | 218.0 | 34,41 |
| DBK | DEUTSCHE BANK AG | Financials | 40.159.588,56 | 201.0 | 31,29 |
| NWG | NATWEST GROUP PLC | Financials | 39.133.398,56 | 196.0 | 7,02 |
| NDA FI | NORDEA BANK | Financials | 36.087.805,84 | 181.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 35.254.714,32 | 177.0 | 71,82 |
| CABK | CAIXABANK SA | Financials | 29.017.145,13 | 145.0 | 10,73 |
| SREN | SWISS RE AG | Financials | 28.811.528,34 | 144.0 | 139,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.223.701,29 | 141.0 | 20,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.535.810,80 | 138.0 | 84,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.572.936,40 | 133.0 | 203,30 |
| III | 3I GROUP PLC | Financials | 26.386.947,33 | 132.0 | 38,43 |
| PRU | PRUDENTIAL PLC | Financials | 23.808.981,49 | 119.0 | 13,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.045.768,00 | 115.0 | 107,60 |
| DANSKE | DANSKE BANK | Financials | 20.944.706,45 | 105.0 | 45,42 |
| G | ASSICURAZIONI GENERALI | Financials | 20.391.225,00 | 102.0 | 34,50 |
| ADYEN | ADYEN NV | Financials | 20.196.501,60 | 101.0 | 1.156,20 |
| SWED A | SWEDBANK | Financials | 19.642.002,01 | 98.0 | 33,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.260.704,61 | 97.0 | 18,28 |
| KBC | KBC GROEP | Financials | 19.253.342,50 | 96.0 | 121,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.695.468,40 | 94.0 | 941,55 |
| CBK | COMMERZBANK AG | Financials | 17.503.721,00 | 88.0 | 34,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.303.102,87 | 82.0 | 1.038,48 |
| DNB | DNB BANK | Financials | 16.039.311,41 | 80.0 | 25,94 |
| AV. | AVIVA PLC | Financials | 15.072.096,58 | 76.0 | 7,14 |
| SAMPO | SAMPO CLASS A | Financials | 14.972.166,13 | 75.0 | 8,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.664.065,06 | 68.0 | 13,55 |
| A5G | AIB GROUP PLC | Financials | 13.390.321,44 | 67.0 | 9,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.346.617,35 | 67.0 | 18,03 |
| BPE | BPER BANCA | Financials | 12.887.459,13 | 65.0 | 12,54 |
| NN | NN GROUP NV | Financials | 12.876.169,80 | 65.0 | 68,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.171.220,48 | 61.0 | 3,07 |
| ABN | ABN AMRO BANK NV | Financials | 12.166.050,36 | 61.0 | 30,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.611.374,71 | 58.0 | 8,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.534.223,23 | 58.0 | 209,68 |
| SAB | BANCO DE SABADELL SA | Financials | 11.234.850,46 | 56.0 | 3,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.149.980,14 | 56.0 | 16,91 |
| HNR1 | HANNOVER RUECK | Financials | 10.133.303,20 | 51.0 | 243,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.031.114,80 | 50.0 | 69,57 |
| BAMI | BANCO BPM | Financials | 9.810.270,58 | 49.0 | 12,43 |
| EQT | EQT | Financials | 9.552.464,91 | 48.0 | 27,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.594.853,12 | 43.0 | 20,11 |
| PST | POSTE ITALIANE | Financials | 7.352.448,75 | 37.0 | 23,13 |
| BKT | BANKINTER SA | Financials | 6.658.647,14 | 33.0 | 14,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.596.816,40 | 33.0 | 60,98 |
| ENX | EURONEXT NV | Financials | 6.343.843,00 | 32.0 | 120,50 |
| AGS | AGEAS SA | Financials | 6.302.781,55 | 32.0 | 61,55 |
| AGN | AEGON LTD | Financials | 6.080.448,62 | 30.0 | 6,61 |
| MNG | M&G PLC | Financials | 5.677.284,51 | 28.0 | 3,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.648.519,44 | 28.0 | 31,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.019.055,33 | 25.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.938.071,62 | 25.0 | 46,31 |
| TRYG | TRYG | Financials | 4.768.658,52 | 24.0 | 20,33 |
| WISE | WISE PLC CLASS A | Financials | 4.712.031,24 | 24.0 | 10,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.701.532,50 | 24.0 | 0,90 |
| TLX | TALANX AG | Financials | 4.682.934,00 | 23.0 | 105,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.682.562,75 | 23.0 | 83,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.668.274,32 | 23.0 | 18,96 |
| EXO | EXOR NV | Financials | 4.637.825,05 | 23.0 | 71,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.198.642,87 | 21.0 | 8,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.960.180,70 | 20.0 | 43,54 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.890.929,11 | 19.0 | 46,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.380.184,98 | 17.0 | 24,46 |
| AMUN | AMUNDI SA | Financials | 3.325.844,25 | 17.0 | 77,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.203.784,88 | 16.0 | 108,35 |
| EDEN | EDENRED | Financials | 2.902.709,79 | 15.0 | 17,68 |
| SOF | SOFINA SA | Financials | 2.878.636,80 | 14.0 | 249,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.780.463,69 | 14.0 | 52,74 |
| BMED | BANCA MEDIOLANUM | Financials | 2.721.688,74 | 14.0 | 17,77 |
| SDR | SCHRODERS PLC | Financials | 2.607.922,72 | 13.0 | 5,25 |
| MAP | MAPFRE SA | Financials | 2.462.626,69 | 12.0 | 3,86 |
| BCVN | BC VAUD N | Financials | 2.421.055,26 | 12.0 | 116,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.902.932,77 | 10.0 | 12,83 |
| NEXI | NEXI | Financials | 1.273.723,64 | 6.0 | 3,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 759.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.276,77 | 0.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.072,15 | 0.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.547,47 | 0.0 | 84,32 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.129,73 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 111,33 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 129,62 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 864,80 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 488,30 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.731,17 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -74.725,72 | 0.0 | 9,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -222.922,33 | -1.0 | 109,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -644.684,63 | -3.0 | 114,95 |
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