Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 97 securities.
Note: The data shown here is as of date Mai 01, 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 | 131.333.364,84 | 953.0 | 1574.0 |
| SAN | BANCO SANTANDER SA | Financials | 71.221.799,47 | 517.0 | 998.0 |
| ALV | ALLIANZ | Financials | 69.738.245,50 | 506.0 | 37730.0 |
| UBSG | UBS GROUP AG | Financials | 57.608.295,81 | 418.0 | 3735.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.637.920,48 | 360.0 | 1790.0 |
| UCG | UNICREDIT | Financials | 43.634.533,06 | 317.0 | 6406.0 |
| BNP | BNP PARIBAS SA | Financials | 42.706.732,20 | 310.0 | 8745.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.942.790,07 | 304.0 | 58982.0 |
| ISP | INTESA SANPAOLO | Financials | 38.073.262,50 | 276.0 | 563.0 |
| INGA | ING GROEP NV | Financials | 34.024.668,23 | 247.0 | 2397.0 |
| BARC | BARCLAYS PLC | Financials | 33.670.739,90 | 244.0 | 502.0 |
| CS | AXA SA | Financials | 32.584.162,67 | 237.0 | 4007.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.443.690,38 | 236.0 | 114.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.278.824,40 | 234.0 | 50840.0 |
| INVE B | INVESTOR CLASS B | Financials | 29.700.404,20 | 216.0 | 3360.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.477.073,65 | 185.0 | 655.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.816.190,80 | 180.0 | 11142.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.970.669,60 | 174.0 | 26160.0 |
| NDA FI | NORDEA BANK | Financials | 23.553.657,90 | 171.0 | 1566.0 |
| DBK | DEUTSCHE BANK AG | Financials | 22.889.664,60 | 166.0 | 2595.0 |
| GLE | SOCIETE GENERALE SA | Financials | 22.049.585,76 | 160.0 | 6572.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.325.752,84 | 148.0 | 2173.0 |
| CABK | CAIXABANK SA | Financials | 19.859.659,98 | 144.0 | 1059.0 |
| SREN | SWISS RE AG | Financials | 19.800.907,28 | 144.0 | 13681.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.789.702,34 | 115.0 | 1274.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.483.749,60 | 112.0 | 3740.0 |
| III | 3I GROUP PLC | Financials | 14.302.404,62 | 104.0 | 2968.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.027.711,50 | 102.0 | 9350.0 |
| DANSKE | DANSKE BANK | Financials | 13.775.397,08 | 100.0 | 4249.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.756.607,47 | 100.0 | 98776.0 |
| KBC | KBC GROEP | Financials | 12.394.512,60 | 90.0 | 11105.0 |
| SWED A | SWEDBANK | Financials | 12.263.717,05 | 89.0 | 2962.0 |
| CBK | COMMERZBANK AG | Financials | 12.119.182,74 | 88.0 | 3402.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.069.180,20 | 88.0 | 1645.0 |
| ADYEN | ADYEN NV | Financials | 11.915.599,20 | 86.0 | 97080.0 |
| DNB | DNB BANK | Financials | 11.061.386,15 | 80.0 | 2569.0 |
| AV. | AVIVA PLC | Financials | 10.695.039,68 | 78.0 | 726.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.493.042,02 | 76.0 | 94891.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.161.819,04 | 74.0 | 872.0 |
| A5G | AIB GROUP PLC | Financials | 9.870.260,25 | 72.0 | 980.0 |
| BPE | BPER BANCA | Financials | 9.465.028,80 | 69.0 | 1235.0 |
| NN | NN GROUP NV | Financials | 9.326.064,16 | 68.0 | 7364.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.762.170,06 | 64.0 | 22724.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.608.329,20 | 62.0 | 890.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.540.490,92 | 62.0 | 1651.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.530.011,96 | 62.0 | 1196.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.288.278,34 | 60.0 | 10000.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.220.763,21 | 60.0 | 295.0 |
| ABN | ABN AMRO BANK NV | Financials | 8.183.648,39 | 59.0 | 2897.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.001.949,63 | 58.0 | 325.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.734.683,52 | 56.0 | 1674.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.535.088,00 | 55.0 | 25560.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.920.622,90 | 50.0 | 6959.0 |
| EQT | EQT | Financials | 6.817.669,95 | 49.0 | 2846.0 |
| BAMI | BANCO BPM | Financials | 6.725.415,20 | 49.0 | 1215.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.586.009,86 | 48.0 | 11577.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.232.620,06 | 45.0 | 2077.0 |
| ENX | EURONEXT NV | Financials | 5.397.697,80 | 39.0 | 14410.0 |
| BG | BAWAG GROUP AG | Financials | 5.355.276,50 | 39.0 | 14350.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.932.075,50 | 36.0 | 3970.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.901.855,20 | 36.0 | 6410.0 |
| PST | POSTE ITALIANE | Financials | 4.842.033,60 | 35.0 | 2208.0 |
| AGS | AGEAS SA | Financials | 4.731.820,80 | 34.0 | 6540.0 |
| BKT | BANKINTER SA | Financials | 4.507.266,15 | 33.0 | 1383.0 |
| AGN | AEGON LTD | Financials | 4.310.005,66 | 31.0 | 693.0 |
| WISE | WISE PLC CLASS A | Financials | 4.113.238,09 | 30.0 | 1254.0 |
| MNG | M&G PLC | Financials | 3.999.497,02 | 29.0 | 354.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.737.560,26 | 27.0 | 2139.0 |
| TLX | TALANX AG | Financials | 3.394.850,00 | 25.0 | 10750.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.287.039,30 | 24.0 | 4328.0 |
| TRYG | TRYG | Financials | 3.263.166,06 | 24.0 | 2017.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.160.759,66 | 23.0 | 88.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.132.357,80 | 23.0 | 8060.0 |
| EXO | EXOR NV | Financials | 3.080.806,30 | 22.0 | 6670.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.033.811,97 | 22.0 | 883.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.929.773,42 | 21.0 | 4494.0 |
| AMUN | AMUNDI SA | Financials | 2.432.184,30 | 18.0 | 8190.0 |
| SDR | SCHRODERS PLC | Financials | 2.406.929,80 | 17.0 | 671.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.351.491,21 | 17.0 | 2349.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.290.184,70 | 17.0 | 4394.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.944.000,00 | 14.0 | 10000.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.929.078,87 | 14.0 | 1825.0 |
| BCVN | BC VAUD N | Financials | 1.898.277,55 | 14.0 | 13228.0 |
| MAP | MAPFRE SA | Financials | 1.806.624,00 | 13.0 | 410.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.754.751,12 | 13.0 | 4821.0 |
| SOF | SOFINA SA | Financials | 1.747.551,60 | 13.0 | 22040.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.350.558,00 | 10.0 | 1320.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 764.635,92 | 6.0 | 923.0 |
| USD | USD CASH | Cash und/oder Derivate | 375.503,89 | 3.0 | 8541.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.931,43 | 2.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.077,01 | 0.0 | 10915.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.335,99 | 0.0 | 923.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -67,51 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89200.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48650.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35020.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.371,94 | 0.0 | 100.0 |
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