Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date Mai 19, 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 | 129.756.428,40 | 925.0 | 1539.0 |
| SAN | BANCO SANTANDER | Financials | 73.452.447,95 | 524.0 | 1019.0 |
| ALV | ALLIANZ | Financials | 71.226.831,40 | 508.0 | 38140.0 |
| UBSG | UBS GROUP AG | Financials | 61.760.332,60 | 440.0 | 3963.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.982.850,52 | 378.0 | 1891.0 |
| UCG | UNICREDIT | Financials | 49.179.415,14 | 351.0 | 7146.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.026.837,36 | 321.0 | 62671.0 |
| BNP | BNP PARIBAS SA | Financials | 43.430.476,32 | 310.0 | 8802.0 |
| ISP | INTESA SANPAOLO | Financials | 38.242.066,32 | 273.0 | 559.0 |
| INGA | ING GROEP NV | Financials | 36.249.233,41 | 258.0 | 2529.0 |
| BARC | BARCLAYS PLC | Financials | 33.327.024,97 | 238.0 | 490.0 |
| CS | AXA SA | Financials | 32.887.016,64 | 234.0 | 4006.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.675.928,83 | 226.0 | 110.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.028.513,00 | 221.0 | 48380.0 |
| INVE B | INVESTOR CLASS B | Financials | 29.910.246,28 | 213.0 | 3344.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.566.675,92 | 182.0 | 651.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.013.618,73 | 171.0 | 10672.0 |
| DBK | DEUTSCHE BANK AG | Financials | 23.973.000,72 | 171.0 | 2691.0 |
| NDA FI | NORDEA BANK | Financials | 23.888.483,62 | 170.0 | 1573.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.665.337,00 | 169.0 | 25580.0 |
| GLE | SOCIETE GENERALE SA | Financials | 22.604.550,08 | 161.0 | 6671.0 |
| CABK | CAIXABANK SA | Financials | 20.950.906,08 | 149.0 | 1104.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.830.775,89 | 148.0 | 2211.0 |
| SREN | SWISS RE AG | Financials | 19.756.823,90 | 141.0 | 13536.0 |
| PRU | PRUDENTIAL PLC | Financials | 16.313.731,66 | 116.0 | 1305.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.764.194,92 | 112.0 | 3756.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.550.112,50 | 104.0 | 9625.0 |
| DANSKE | DANSKE BANK | Financials | 14.148.831,15 | 101.0 | 4330.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.207.452,37 | 94.0 | 94017.0 |
| CBK | COMMERZBANK AG | Financials | 12.913.745,16 | 92.0 | 3594.0 |
| SWED A | SWEDBANK | Financials | 12.504.021,95 | 89.0 | 2993.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.316.581,25 | 88.0 | 1649.0 |
| KBC | KBC GROEP | Financials | 12.249.900,80 | 87.0 | 10880.0 |
| III | 3I GROUP PLC | Financials | 11.725.310,38 | 84.0 | 2395.0 |
| DNB | DNB BANK | Financials | 11.466.056,77 | 82.0 | 2636.0 |
| ADYEN | ADYEN NV | Financials | 11.275.320,00 | 80.0 | 90930.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.890.363,68 | 78.0 | 97471.0 |
| AV. | AVIVA PLC | Financials | 10.844.735,93 | 77.0 | 726.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.751.122,80 | 77.0 | 913.0 |
| A5G | AIB GROUP PLC | Financials | 9.799.744,00 | 70.0 | 973.0 |
| NN | NN GROUP NV | Financials | 9.759.568,68 | 70.0 | 7596.0 |
| ABN | ABN AMRO BANK NV | Financials | 9.273.884,40 | 66.0 | 3240.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.258.751,11 | 66.0 | 23717.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.180.918,84 | 65.0 | 10000.0 |
| BPE | BPER BANCA | Financials | 8.853.541,35 | 63.0 | 1155.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.812.665,80 | 63.0 | 1682.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.569.415,64 | 61.0 | 1201.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.471.056,73 | 60.0 | 304.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.349.112,10 | 60.0 | 863.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.977.335,82 | 57.0 | 324.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.832.244,36 | 56.0 | 1671.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.511.994,99 | 54.0 | 7437.0 |
| BAMI | BANCO BPM | Financials | 7.358.412,60 | 52.0 | 1309.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.134.160,00 | 51.0 | 24200.0 |
| EQT | EQT | Financials | 6.823.416,02 | 49.0 | 2804.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.265.628,64 | 45.0 | 2088.0 |
| BG | BAWAG GROUP AG | Financials | 5.580.475,60 | 40.0 | 14660.0 |
| PST | POSTE ITALIANE | Financials | 5.524.731,52 | 39.0 | 2464.0 |
| ENX | EURONEXT NV | Financials | 5.386.043,40 | 38.0 | 14090.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.164.918,88 | 37.0 | 6754.0 |
| AGS | AGEAS SA | Financials | 5.045.913,40 | 36.0 | 6820.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.919.940,28 | 35.0 | 3868.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.771.046,23 | 34.0 | 10894.0 |
| BKT | BANKINTER SA | Financials | 4.569.680,88 | 33.0 | 1368.0 |
| AGN | AEGON LTD | Financials | 4.567.412,23 | 33.0 | 735.0 |
| MNG | M&G PLC | Financials | 4.018.942,20 | 29.0 | 355.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.674.656,02 | 26.0 | 2103.0 |
| WISE | WISE PLC CLASS A | Industrie | 3.502.688,30 | 25.0 | 1068.0 |
| TLX | TALANX AG | Financials | 3.382.218,00 | 24.0 | 10710.0 |
| TRYG | TRYG | Financials | 3.368.759,82 | 24.0 | 2082.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.348.213,47 | 24.0 | 93.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.289.336,50 | 23.0 | 4331.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.093.672,45 | 22.0 | 900.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.029.370,85 | 22.0 | 7795.0 |
| EXO | EXOR NV | Financials | 3.002.285,00 | 21.0 | 6500.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.972.800,80 | 21.0 | 4560.0 |
| AMUN | AMUNDI SA | Financials | 2.510.881,35 | 18.0 | 8455.0 |
| SDR | SCHRODERS PLC | Financials | 2.400.250,33 | 17.0 | 670.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.386.844,89 | 17.0 | 2384.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.294.266,55 | 16.0 | 4402.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.160.550,14 | 15.0 | 1939.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.986.602,72 | 14.0 | 11505.0 |
| BCVN | BC VAUD N | Financials | 1.949.992,65 | 14.0 | 12799.0 |
| MAP | MAPFRE SA | Financials | 1.870.076,16 | 13.0 | 424.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.731.739,94 | 12.0 | 4758.0 |
| SOF | SOFINA SA | Financials | 1.717.421,40 | 12.0 | 21660.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.324.979,25 | 9.0 | 1295.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.183.000,00 | 8.0 | 10000.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.422,00 | 1.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.208,14 | 0.0 | 913.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.537,33 | 0.0 | 927.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.687,57 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.612,64 | 0.0 | 8590.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 504,80 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89680.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50140.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35680.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -229,55 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.420,25 | 0.0 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -392.465,12 | -3.0 | 10930.0 |
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