Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 117 securities.
Note: The data shown here is as of date Aug. 06, 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 | 159.997.374,26 | 934.0 | 17,62 |
| SAN | BANCO SANTANDER | Finanzwesen | 96.551.717,24 | 564.0 | 12,76 |
| ALV | ALLIANZ | Finanzwesen | 87.751.797,40 | 513.0 | 436,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 77.961.421,91 | 455.0 | 46,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 72.301.905,48 | 422.0 | 24,29 |
| UCG | UNICREDIT | Finanzwesen | 60.860.148,32 | 355.0 | 84,88 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.728.231,76 | 343.0 | 112,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.488.187,19 | 301.0 | 651,40 |
| ISP | INTESA SANPAOLO | Finanzwesen | 49.790.312,05 | 291.0 | 6,76 |
| INGA | ING GROEP | Finanzwesen | 47.474.879,15 | 277.0 | 30,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 44.490.975,58 | 260.0 | 6,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 42.137.231,80 | 246.0 | 1,37 |
| CS | AXA SA | Finanzwesen | 37.023.032,04 | 216.0 | 44,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.575.685,00 | 208.0 | 515,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 35.442.227,23 | 207.0 | 38,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 35.144.760,30 | 205.0 | 8,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.523.792,79 | 184.0 | 32,83 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 28.340.992,40 | 166.0 | 83,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 28.136.132,16 | 164.0 | 17,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.736.037,00 | 150.0 | 269,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 24.327.841,44 | 142.0 | 25,81 |
| CABK | CAIXABANK SA | Finanzwesen | 23.734.557,00 | 139.0 | 12,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.706.335,94 | 138.0 | 100,66 |
| SREN | SWISS RE AG | Finanzwesen | 23.000.525,65 | 134.0 | 146,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 19.780.110,70 | 116.0 | 121,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.261.861,70 | 113.0 | 44,63 |
| III | 3I GROUP PLC | Finanzwesen | 17.624.666,36 | 103.0 | 34,09 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.616.742,28 | 97.0 | 50,38 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.022.349,00 | 94.0 | 11,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.714.602,99 | 92.0 | 20,39 |
| KBC | KBC GROEP | Finanzwesen | 15.449.784,50 | 90.0 | 127,70 |
| SWED A | SWEDBANK | Finanzwesen | 15.193.489,17 | 89.0 | 35,15 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.942.250,87 | 87.0 | 1.015,93 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.563.394,10 | 79.0 | 39,35 |
| ADYEN | ADYEN | Finanzwesen | 13.337.781,60 | 78.0 | 943,80 |
| AV. | AVIVA PLC | Finanzwesen | 13.053.202,62 | 76.0 | 8,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.990.142,00 | 76.0 | 39,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.694.692,62 | 74.0 | 100,00 |
| BPE | BPER BANCA | Finanzwesen | 12.223.853,86 | 71.0 | 14,83 |
| DNB | DNB BANK | Finanzwesen | 12.024.720,40 | 70.0 | 27,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 12.016.007,36 | 70.0 | 11,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.989.225,32 | 70.0 | 9,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.431.823,48 | 67.0 | 10,78 |
| NN | NN GROUP | Finanzwesen | 11.246.606,00 | 66.0 | 81,20 |
| BAMI | BANCO BPM | Finanzwesen | 9.893.353,77 | 58.0 | 16,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.822.116,80 | 57.0 | 3,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.803.064,14 | 57.0 | 13,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.565.149,75 | 56.0 | 18,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.477.831,61 | 55.0 | 231,94 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.253.586,79 | 54.0 | 19,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.707.904,16 | 51.0 | 773,70 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.615.951,59 | 50.0 | 79,41 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.545.961,20 | 50.0 | 3,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.959.698,50 | 46.0 | 24,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.905.999,00 | 46.0 | 249,00 |
| EQT | EQT | Finanzwesen | 7.179.341,96 | 42.0 | 31,53 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.716.077,20 | 39.0 | 181,30 |
| ENX | EURONEXT NV | Finanzwesen | 6.598.656,00 | 39.0 | 161,10 |
| PST | POSTE ITALIANE | Finanzwesen | 6.589.382,24 | 38.0 | 27,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.929.130,57 | 35.0 | 43,24 |
| AGS | AGEAS SA | Finanzwesen | 5.877.233,60 | 34.0 | 74,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.821.366,08 | 34.0 | 70,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.444.818,50 | 32.0 | 28,82 |
| BKT | BANKINTER SA | Finanzwesen | 5.388.352,62 | 31.0 | 16,26 |
| AGN | AEGON | Finanzwesen | 5.356.801,13 | 31.0 | 8,23 |
| MNG | M&G PLC | Finanzwesen | 5.033.255,57 | 29.0 | 4,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.988.103,81 | 29.0 | 109,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.685.096,67 | 27.0 | 1,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.535.601,60 | 26.0 | 64,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.338.793,26 | 25.0 | 51,36 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 4.038.872,40 | 24.0 | 10,84 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.978.221,56 | 23.0 | 10,52 |
| TLX | TALANX AG | Finanzwesen | 3.627.668,00 | 21.0 | 116,00 |
| EXO | EXOR NV | Finanzwesen | 3.299.529,75 | 19.0 | 70,95 |
| TRYG | TRYG | Finanzwesen | 3.290.924,60 | 19.0 | 20,44 |
| AMUN | AMUNDI SA | Finanzwesen | 3.156.551,20 | 18.0 | 96,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.063.331,40 | 18.0 | 79,40 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.956.364,12 | 17.0 | 51,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.917.187,91 | 17.0 | 6,88 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.681.064,19 | 16.0 | 25,59 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.601.021,39 | 15.0 | 24,09 |
| MAP | MAPFRE SA | Finanzwesen | 2.183.496,51 | 13.0 | 4,45 |
| BCVN | BC VAUD N | Finanzwesen | 2.158.043,01 | 13.0 | 135,39 |
| SOF | SOFINA SA | Finanzwesen | 2.055.822,80 | 12.0 | 247,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.042.539,13 | 12.0 | 53,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.831.000,50 | 11.0 | 15,75 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.138.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.651,13 | 0.0 | 86,56 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.527,53 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 763,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 763,78 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -52,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -52,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 27,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 54,57 | 0.0 | 1,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 994,50 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 547,10 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -219,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -109,98 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -108,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -105,69 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -105.302,27 | -1.0 | 9,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -120.756,63 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -899.163,13 | -5.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.987.102,72 | -12.0 | 107,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.203.463,29 | -25.0 | 116,67 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
