Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 101 securities.
Note: The data shown here is as of date Apr. 29, 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 | 127.839.263,67 | 918.0 | 15,36 |
| SAN | BANCO SANTANDER SA | Financials | 73.763.896,24 | 529.0 | 10,37 |
| ALV | ALLIANZ | Financials | 72.221.291,50 | 518.0 | 391,90 |
| UBSG | UBS GROUP AG | Financials | 55.357.348,59 | 397.0 | 36,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.937.874,10 | 373.0 | 18,78 |
| UCG | UNICREDIT | Financials | 44.666.117,02 | 321.0 | 65,77 |
| BNP | BNP PARIBAS SA | Financials | 44.561.454,08 | 320.0 | 91,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.702.744,93 | 299.0 | 588,20 |
| ISP | INTESA SANPAOLO | Financials | 39.012.812,57 | 280.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.441.329,60 | 247.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 33.985.451,64 | 244.0 | 24,02 |
| CS | AXA SA | Financials | 33.213.921,18 | 238.0 | 40,98 |
| BARC | BARCLAYS PLC | Financials | 32.987.043,68 | 237.0 | 4,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.429.998,46 | 233.0 | 1,14 |
| INVE B | INVESTOR CLASS B | Financials | 30.344.893,70 | 218.0 | 34,33 |
| NWG | NATWEST GROUP PLC | Financials | 25.809.360,08 | 185.0 | 6,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.069.702,73 | 180.0 | 113,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.382.571,40 | 175.0 | 267,30 |
| DBK | DEUTSCHE BANK AG | Financials | 23.965.828,85 | 172.0 | 27,30 |
| GLE | SOCIETE GENERALE SA | Financials | 23.757.843,26 | 171.0 | 71,14 |
| NDA FI | NORDEA BANK | Financials | 23.721.707,95 | 170.0 | 15,85 |
| SREN | SWISS RE AG | Financials | 19.990.874,26 | 143.0 | 138,13 |
| CABK | CAIXABANK SA | Financials | 19.897.166,42 | 143.0 | 10,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.118.399,05 | 137.0 | 20,56 |
| G | ASSICURAZIONI GENERALI | Financials | 15.885.333,48 | 114.0 | 38,37 |
| PRU | PRUDENTIAL PLC | Financials | 15.834.397,49 | 114.0 | 12,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.027.642,40 | 108.0 | 100,90 |
| III | 3I GROUP PLC | Financials | 14.406.915,62 | 103.0 | 29,89 |
| DANSKE | DANSKE BANK | Financials | 14.100.297,68 | 101.0 | 43,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.854.116,03 | 99.0 | 1.002,68 |
| CBK | COMMERZBANK AG | Financials | 12.639.288,76 | 91.0 | 35,48 |
| KBC | KBC GROEP | Financials | 12.551.540,75 | 90.0 | 113,45 |
| SWED A | SWEDBANK | Financials | 12.140.316,25 | 87.0 | 29,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.124.817,69 | 87.0 | 16,53 |
| ADYEN | ADYEN NV | Financials | 11.709.396,00 | 84.0 | 954,00 |
| DNB | DNB BANK | Financials | 10.962.112,34 | 79.0 | 25,45 |
| AV. | AVIVA PLC | Financials | 10.753.249,02 | 77.0 | 7,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.587.741,26 | 76.0 | 957,47 |
| SAMPO | SAMPO CLASS A | Financials | 10.266.676,15 | 74.0 | 8,81 |
| A5G | AIB GROUP PLC | Financials | 9.684.903,25 | 70.0 | 9,61 |
| BPE | BPER BANCA | Financials | 9.437.590,26 | 68.0 | 12,46 |
| NN | NN GROUP NV | Financials | 9.343.794,32 | 67.0 | 73,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.983.732,05 | 64.0 | 232,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.954.324,52 | 64.0 | 17,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.899.262,24 | 64.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.691.573,80 | 62.0 | 9,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.483.326,27 | 61.0 | 12,05 |
| ABN | ABN AMRO BANK NV | Financials | 8.265.569,62 | 59.0 | 29,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.984.805,48 | 57.0 | 2,91 |
| SAB | BANCO DE SABADELL SA | Financials | 7.921.288,17 | 57.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 7.829.888,00 | 56.0 | 265,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.542.933,60 | 54.0 | 16,32 |
| BAMI | BANCO BPM | Financials | 6.908.156,00 | 50.0 | 12,48 |
| EQT | EQT | Financials | 6.802.037,17 | 49.0 | 28,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.617.490,74 | 47.0 | 66,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.266.455,00 | 45.0 | 21,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.918.564,52 | 42.0 | 115,33 |
| BG | BAWAG GROUP AG | Financials | 5.500.820,60 | 39.0 | 147,40 |
| ENX | EURONEXT NV | Financials | 5.408.935,20 | 39.0 | 144,40 |
| PST | POSTE ITALIANE | Financials | 4.934.137,50 | 35.0 | 22,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.921.737,92 | 35.0 | 64,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.899.159,84 | 35.0 | 39,43 |
| AGS | AGEAS SA | Financials | 4.880.142,40 | 35.0 | 67,45 |
| BKT | BANKINTER SA | Financials | 4.645.775,78 | 33.0 | 14,26 |
| AGN | AEGON LTD | Financials | 4.210.998,05 | 30.0 | 6,95 |
| WISE | WISE PLC CLASS A | Financials | 3.993.685,92 | 29.0 | 12,17 |
| MNG | M&G PLC | Financials | 3.938.761,97 | 28.0 | 3,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.886.084,16 | 28.0 | 22,24 |
| TLX | TALANX AG | Financials | 3.555.908,00 | 26.0 | 112,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.353.530,55 | 24.0 | 44,16 |
| TRYG | TRYG | Financials | 3.271.710,83 | 23.0 | 20,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.221.321,66 | 23.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.095.437,95 | 22.0 | 79,65 |
| SDLF | STANDARD LIFE PLC | Financials | 3.031.890,92 | 22.0 | 8,82 |
| EXO | EXOR NV | Financials | 2.961.311,50 | 21.0 | 66,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.934.988,86 | 21.0 | 45,02 |
| SDR | SCHRODERS PLC | Financials | 2.395.792,21 | 17.0 | 6,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.335.573,37 | 17.0 | 23,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.316.060,05 | 17.0 | 44,43 |
| AMUN | AMUNDI SA | Financials | 2.255.487,15 | 16.0 | 75,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.196.554,32 | 16.0 | 108,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.090.000,00 | 15.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.984.029,35 | 14.0 | 18,77 |
| BCVN | BC VAUD N | Financials | 1.926.233,85 | 14.0 | 134,23 |
| MAP | MAPFRE SA | Financials | 1.811.030,40 | 13.0 | 4,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.773.032,78 | 13.0 | 48,71 |
| SOF | SOFINA SA | Financials | 1.728.522,00 | 12.0 | 218,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.284.053,25 | 9.0 | 12,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 730.619,53 | 5.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 375.690,52 | 3.0 | 85,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.700,26 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 808,16 | 0.0 | 9,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,46 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 891,50 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 496,50 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -280.598,26 | -2.0 | 108,16 |
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