Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 107 securities.
Note: The data shown here is as of date Aug. 03, 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 | 164.642.089,42 | 989.0 | 18,43 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 91.697.815,73 | 551.0 | 12,32 |
| ALV | ALLIANZ | Finanzwesen | 85.519.522,50 | 514.0 | 432,50 |
| UBSG | UBS GROUP AG | Finanzwesen | 75.423.531,11 | 453.0 | 45,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 70.867.376,80 | 426.0 | 24,20 |
| UCG | UNICREDIT | Finanzwesen | 57.568.183,66 | 346.0 | 81,61 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.509.771,88 | 340.0 | 109,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.443.656,82 | 309.0 | 661,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 47.347.558,50 | 285.0 | 6,54 |
| INGA | ING GROEP NV | Finanzwesen | 46.205.210,84 | 278.0 | 30,44 |
| BARC | BARCLAYS PLC | Finanzwesen | 42.318.750,24 | 254.0 | 5,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 40.709.329,69 | 245.0 | 1,34 |
| CS | AXA SA | Finanzwesen | 36.643.536,72 | 220.0 | 44,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.488.189,80 | 213.0 | 522,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 34.275.761,86 | 206.0 | 8,26 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 33.705.697,49 | 203.0 | 37,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.111.069,38 | 181.0 | 31,88 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.968.220,00 | 168.0 | 17,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.053.300,58 | 163.0 | 81,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 24.687.938,30 | 148.0 | 262,30 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.734.948,08 | 143.0 | 25,59 |
| CABK | CAIXABANK SA | Finanzwesen | 22.993.384,57 | 138.0 | 12,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 22.758.711,73 | 137.0 | 98,23 |
| SREN | SWISS RE AG | Finanzwesen | 22.426.313,09 | 135.0 | 144,87 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.678.066,02 | 112.0 | 43,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.125.719,20 | 109.0 | 112,80 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 17.206.343,13 | 103.0 | 13,05 |
| III | 3I GROUP PLC | Finanzwesen | 17.038.531,83 | 102.0 | 33,50 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.200.830,77 | 97.0 | 49,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.426.090,04 | 93.0 | 20,34 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.840.210,17 | 89.0 | 1.025,73 |
| KBC | KBC GROEP | Finanzwesen | 14.836.466,25 | 89.0 | 124,65 |
| SWED A | SWEDBANK | Finanzwesen | 14.760.606,15 | 89.0 | 34,71 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.773.972,34 | 77.0 | 37,67 |
| AV. | AVIVA PLC | Finanzwesen | 12.731.524,61 | 77.0 | 8,11 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.475.944,00 | 75.0 | 39,00 |
| ADYEN | ADYEN NV | Finanzwesen | 12.188.910,00 | 73.0 | 876,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.913.924,94 | 72.0 | 9,62 |
| DNB | DNB BANK | Finanzwesen | 11.893.803,54 | 71.0 | 27,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.518.697,18 | 69.0 | 11,57 |
| BPE | BPER BANCA | Finanzwesen | 11.406.534,93 | 69.0 | 14,07 |
| NN | NN GROUP NV | Finanzwesen | 11.119.224,00 | 67.0 | 81,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.875.078,83 | 65.0 | 10,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.065.813,98 | 60.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.535.466,38 | 57.0 | 3,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.485.229,53 | 57.0 | 13,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.362.772,52 | 56.0 | 232,91 |
| BAMI | BANCO BPM | Finanzwesen | 9.288.525,08 | 56.0 | 15,78 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.066.073,35 | 54.0 | 19,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.030.871,71 | 54.0 | 18,09 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 8.222.106,55 | 49.0 | 3,33 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.127.973,04 | 49.0 | 76,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.992.364,18 | 48.0 | 721,92 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.828.493,40 | 47.0 | 250,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.510.653,91 | 45.0 | 23,69 |
| EQT | EQT | Finanzwesen | 6.605.590,41 | 40.0 | 29,49 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.490.108,80 | 39.0 | 175,20 |
| ENX | EURONEXT NV | Finanzwesen | 6.390.945,60 | 38.0 | 158,60 |
| PST | POSTE ITALIANE | Finanzwesen | 6.207.995,76 | 37.0 | 26,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.952.073,42 | 36.0 | 44,12 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.759.708,80 | 35.0 | 70,88 |
| AGS | AGEAS SA | Finanzwesen | 5.603.023,20 | 34.0 | 71,90 |
| AGN | AEGON LTD | Finanzwesen | 5.273.909,93 | 32.0 | 8,24 |
| BKT | BANKINTER SA | Finanzwesen | 5.193.482,67 | 31.0 | 15,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.031.473,83 | 30.0 | 27,07 |
| MNG | M&G PLC | Finanzwesen | 4.870.425,57 | 29.0 | 4,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.493.203,05 | 27.0 | 1,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.128.537,60 | 25.0 | 59,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.123.952,22 | 25.0 | 49,62 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.957.954,73 | 24.0 | 10,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.853.379,43 | 23.0 | 10,36 |
| TLX | TALANX AG | Finanzwesen | 3.547.665,70 | 21.0 | 115,30 |
| TRYG | TRYG | Finanzwesen | 3.278.056,39 | 20.0 | 20,70 |
| EXO | EXOR NV | Finanzwesen | 3.170.682,90 | 19.0 | 69,30 |
| AMUN | AMUNDI SA | Finanzwesen | 3.026.842,35 | 18.0 | 94,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.966.339,55 | 18.0 | 78,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.872.403,30 | 17.0 | 6,88 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.808.509,96 | 17.0 | 50,02 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.665.708,02 | 16.0 | 25,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.461.094,23 | 15.0 | 23,17 |
| MAP | MAPFRE SA | Finanzwesen | 2.141.364,83 | 13.0 | 4,43 |
| BCVN | BC VAUD N | Finanzwesen | 2.139.832,09 | 13.0 | 136,43 |
| SOF | SOFINA SA | Finanzwesen | 2.007.448,60 | 12.0 | 245,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.951.262,03 | 12.0 | 52,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.659.566,74 | 10.0 | 14,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 964.000,00 | 6.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 600.518,06 | 4.0 | 109,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.662,07 | 0.0 | 86,91 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.708,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 434,91 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 242,46 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,94 | 0.0 | 1,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 970,60 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 548,70 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 425,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -504,86 | 0.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | -777,09 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.059,85 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -13.978,93 | 0.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -314.845,53 | -2.0 | 9,11 |
| GBP | GBP CASH | Cash und/oder Derivate | -497.561,08 | -3.0 | 116,97 |
| CHF | CHF CASH | Cash und/oder Derivate | -783.748,02 | -5.0 | 107,43 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
