Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 98 securities.
Note: The data shown here is as of date Juni 13, 2025 (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 | 75.191.749,55 | 748.0 | 10,19 |
| ALV | ALLIANZ | Financials | 55.100.080,00 | 548.0 | 341,60 |
| SAN | BANCO SANTANDER SA | Financials | 43.411.290,04 | 432.0 | 6,86 |
| UBSG | UBS GROUP AG | Financials | 38.252.993,34 | 381.0 | 27,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.602.178,82 | 364.0 | 598,72 |
| UCG | UNICREDIT | Financials | 32.863.078,95 | 327.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 32.001.226,88 | 318.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.186.403,09 | 310.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.919.011,40 | 308.0 | 553,40 |
| CS | AXA SA | Financials | 30.802.420,94 | 306.0 | 41,62 |
| ISP | INTESA SANPAOLO | Financials | 30.470.394,96 | 303.0 | 4,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.847.392,21 | 257.0 | 129,90 |
| INGA | ING GROEP NV | Financials | 23.671.533,88 | 235.0 | 18,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.592.602,68 | 225.0 | 0,90 |
| BARC | BARCLAYS PLC | Financials | 22.421.710,42 | 223.0 | 3,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.071.406,60 | 210.0 | 267,90 |
| NWG | NATWEST GROUP PLC | Financials | 20.363.399,61 | 203.0 | 6,04 |
| III | 3I GROUP PLC | Financials | 19.715.487,79 | 196.0 | 48,49 |
| DBK | DEUTSCHE BANK AG | Financials | 18.461.245,92 | 184.0 | 23,88 |
| SREN | SWISS RE AG | Financials | 18.333.259,01 | 182.0 | 145,52 |
| INVE B | INVESTOR CLASS B | Financials | 18.117.713,98 | 180.0 | 25,06 |
| ADYEN | ADYEN NV | Financials | 17.419.911,60 | 173.0 | 1.656,20 |
| NDA FI | NORDEA BANK | Financials | 16.274.037,78 | 162.0 | 12,42 |
| GLE | SOCIETE GENERALE SA | Financials | 14.574.917,84 | 145.0 | 48,44 |
| CABK | CAIXABANK SA | Financials | 12.032.663,00 | 120.0 | 7,30 |
| PRU | PRUDENTIAL PLC | Financials | 11.371.618,73 | 113.0 | 10,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.354.267,34 | 113.0 | 13,47 |
| G | ASSICURAZIONI GENERALI | Financials | 11.106.356,84 | 110.0 | 30,82 |
| CBK | COMMERZBANK AG | Financials | 10.423.273,50 | 104.0 | 28,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.261.542,81 | 102.0 | 1.082,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.181.315,87 | 101.0 | 851,78 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.887.151,49 | 98.0 | 14,86 |
| DANSKE | DANSKE BANK | Financials | 9.847.699,30 | 98.0 | 34,32 |
| SAMPO | SAMPO CLASS A | Financials | 9.170.586,66 | 91.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.087.575,25 | 90.0 | 70,85 |
| DNB | DNB BANK | Financials | 9.062.887,60 | 90.0 | 24,29 |
| KBC | KBC GROEP | Financials | 8.074.798,14 | 80.0 | 84,18 |
| SWED A | SWEDBANK | Financials | 8.012.667,33 | 80.0 | 22,52 |
| AV. | AVIVA PLC | Financials | 7.933.248,99 | 79.0 | 7,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.321.606,71 | 73.0 | 2,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.968.155,65 | 69.0 | 15,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.958.235,79 | 69.0 | 11,46 |
| HNR1 | HANNOVER RUECK | Financials | 6.791.551,00 | 68.0 | 268,60 |
| SAB | BANCO DE SABADELL SA | Financials | 6.230.240,05 | 62.0 | 2,78 |
| NN | NN GROUP NV | Financials | 6.205.639,20 | 62.0 | 55,20 |
| A5G | AIB GROUP PLC | Financials | 6.069.720,05 | 60.0 | 6,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.920.821,62 | 49.0 | 11,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.889.922,59 | 49.0 | 19,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.839.833,69 | 48.0 | 55,95 |
| BAMI | BANCO BPM | Financials | 4.704.368,55 | 47.0 | 9,92 |
| ENX | EURONEXT NV | Financials | 4.607.616,00 | 46.0 | 142,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.435.283,75 | 44.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 4.358.107,56 | 43.0 | 22,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.179.259,16 | 42.0 | 38,81 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.994.125,15 | 40.0 | 19,18 |
| EQT | EQT | Financials | 3.915.695,16 | 39.0 | 25,09 |
| PST | POSTE ITALIANE | Financials | 3.535.332,53 | 35.0 | 18,67 |
| AGS | AGEAS SA | Financials | 3.525.949,05 | 35.0 | 56,55 |
| WISE | WISE PLC CLASS A | Financials | 3.377.486,73 | 34.0 | 12,08 |
| BALN | BALOISE HOLDING AG | Financials | 3.376.960,91 | 34.0 | 197,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.357.110,52 | 33.0 | 54,36 |
| AGN | AEGON LTD | Financials | 3.316.376,54 | 33.0 | 6,03 |
| TRYG | TRYG | Financials | 3.158.425,94 | 31.0 | 22,10 |
| BPE | BPER BANCA | Financials | 3.112.857,45 | 31.0 | 7,55 |
| BKT | BANKINTER SA | Financials | 3.101.534,92 | 31.0 | 11,02 |
| HELN | HELVETIA HOLDING AG | Financials | 3.069.857,20 | 31.0 | 197,90 |
| EXO | EXOR NV | Financials | 3.014.901,80 | 30.0 | 80,95 |
| TLX | TALANX AG | Financials | 2.984.443,20 | 30.0 | 110,40 |
| MNG | M&G PLC | Financials | 2.822.151,32 | 28.0 | 3,00 |
| EDEN | EDENRED | Financials | 2.543.372,68 | 25.0 | 25,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.514.875,23 | 25.0 | 16,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.473.416,00 | 25.0 | 72,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.239.766,30 | 22.0 | 7,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.011.966,41 | 20.0 | 30,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.830.620,83 | 18.0 | 21,72 |
| AMUN | AMUNDI SA | Financials | 1.754.920,80 | 17.0 | 66,90 |
| SOF | SOFINA SA | Financials | 1.647.385,60 | 16.0 | 253,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.515.700,70 | 15.0 | 31,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.425.292,60 | 14.0 | 15,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.368.089,39 | 14.0 | 42,54 |
| BMED | BANCA MEDIOLANUM | Financials | 1.320.959,10 | 13.0 | 14,15 |
| SDR | SCHRODERS PLC | Financials | 1.266.270,88 | 13.0 | 4,18 |
| BCVN | BC VAUD N | Financials | 1.212.643,71 | 12.0 | 95,48 |
| NEXI | NEXI | Financials | 989.925,91 | 10.0 | 4,84 |
| RF | EURAZEO | Financials | 970.199,10 | 10.0 | 58,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 819.729,83 | 8.0 | 117,61 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 617.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.944,38 | 1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.662,22 | 0.0 | 106,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.330,89 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.729,58 | 0.0 | 8,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.563,28 | 0.0 | 86,63 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 836,40 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 839,20 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 470,70 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 472,10 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,50 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,70 |
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