Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 104 securities.
Note: The data shown here is as of date Apr. 30, 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 | 128.174.381,97 | 925.0 | 1536.0 |
| SAN | BANCO SANTANDER SA | Financials | 74.754.697,63 | 539.0 | 1047.0 |
| ALV | ALLIANZ | Financials | 71.142.991,50 | 513.0 | 38490.0 |
| UBSG | UBS GROUP AG | Financials | 57.339.127,12 | 414.0 | 3717.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.246.749,43 | 370.0 | 1848.0 |
| UCG | UNICREDIT | Financials | 44.772.055,23 | 323.0 | 6573.0 |
| BNP | BNP PARIBAS SA | Financials | 44.201.101,56 | 319.0 | 9051.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.388.728,77 | 299.0 | 58203.0 |
| ISP | INTESA SANPAOLO | Financials | 38.729.814,76 | 279.0 | 572.0 |
| INGA | ING GROEP NV | Financials | 33.903.988,20 | 245.0 | 2388.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.434.360,60 | 241.0 | 52660.0 |
| BARC | BARCLAYS PLC | Financials | 33.349.230,17 | 241.0 | 497.0 |
| CS | AXA SA | Financials | 32.714.271,63 | 236.0 | 4023.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.947.200,32 | 231.0 | 112.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.040.056,09 | 217.0 | 3399.0 |
| NWG | NATWEST GROUP PLC | Financials | 25.547.463,01 | 184.0 | 657.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.797.743,92 | 179.0 | 11134.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.291.378,10 | 175.0 | 26510.0 |
| NDA FI | NORDEA BANK | Financials | 23.861.991,23 | 172.0 | 1587.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.817.712,92 | 172.0 | 7099.0 |
| DBK | DEUTSCHE BANK AG | Financials | 23.635.012,06 | 171.0 | 2680.0 |
| CABK | CAIXABANK SA | Financials | 19.990.932,52 | 144.0 | 1066.0 |
| SREN | SWISS RE AG | Financials | 19.477.169,99 | 141.0 | 13458.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.321.052,01 | 139.0 | 2066.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.767.319,39 | 114.0 | 1272.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.694.891,64 | 113.0 | 3791.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.062.911,60 | 109.0 | 10040.0 |
| DANSKE | DANSKE BANK | Financials | 14.291.175,21 | 103.0 | 4408.0 |
| III | 3I GROUP PLC | Financials | 14.097.726,24 | 102.0 | 2925.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.688.743,22 | 99.0 | 98289.0 |
| KBC | KBC GROEP | Financials | 12.651.220,20 | 91.0 | 11335.0 |
| CBK | COMMERZBANK AG | Financials | 12.628.601,65 | 91.0 | 3545.0 |
| SWED A | SWEDBANK | Financials | 12.314.836,75 | 89.0 | 2974.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.148.383,60 | 88.0 | 1656.0 |
| ADYEN | ADYEN NV | Financials | 11.748.672,80 | 85.0 | 95720.0 |
| DNB | DNB BANK | Financials | 11.011.720,88 | 79.0 | 2557.0 |
| AV. | AVIVA PLC | Financials | 10.504.157,55 | 76.0 | 713.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.167.533,06 | 73.0 | 91947.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.119.876,19 | 73.0 | 869.0 |
| A5G | AIB GROUP PLC | Financials | 9.789.670,25 | 71.0 | 972.0 |
| BPE | BPER BANCA | Financials | 9.512.537,85 | 69.0 | 1241.0 |
| NN | NN GROUP NV | Financials | 9.323.531,28 | 67.0 | 7362.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.910.354,70 | 64.0 | 1723.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.888.528,50 | 64.0 | 23052.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.774.692,42 | 63.0 | 907.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.566.341,18 | 62.0 | 1201.0 |
| ABN | ABN AMRO BANK NV | Financials | 8.290.993,45 | 60.0 | 2935.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.115.173,16 | 59.0 | 330.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.967.583,03 | 57.0 | 286.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.589.138,40 | 55.0 | 1643.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.552.776,00 | 54.0 | 25620.0 |
| BAMI | BANCO BPM | Financials | 6.852.780,00 | 49.0 | 1238.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.748.134,51 | 49.0 | 6786.0 |
| EQT | EQT | Financials | 6.660.632,65 | 48.0 | 2781.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.337.647,36 | 46.0 | 2112.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.303.514,26 | 45.0 | 10000.0 |
| BG | BAWAG GROUP AG | Financials | 5.467.233,50 | 39.0 | 14650.0 |
| ENX | EURONEXT NV | Financials | 5.371.477,20 | 39.0 | 14340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.990.478,09 | 36.0 | 11540.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.929.052,84 | 36.0 | 3967.0 |
| PST | POSTE ITALIANE | Financials | 4.923.172,75 | 36.0 | 2245.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.892.678,56 | 35.0 | 6398.0 |
| AGS | AGEAS SA | Financials | 4.815.025,60 | 35.0 | 6655.0 |
| BKT | BANKINTER SA | Financials | 4.642.516,72 | 33.0 | 1424.0 |
| AGN | AEGON LTD | Financials | 4.307.518,64 | 31.0 | 693.0 |
| WISE | WISE PLC CLASS A | Financials | 3.929.597,94 | 28.0 | 1198.0 |
| MNG | M&G PLC | Financials | 3.905.649,85 | 28.0 | 345.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.868.610,76 | 28.0 | 2214.0 |
| TLX | TALANX AG | Financials | 3.461.168,00 | 25.0 | 10960.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.313.215,13 | 24.0 | 4363.0 |
| TRYG | TRYG | Financials | 3.245.723,41 | 23.0 | 2006.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.214.111,90 | 23.0 | 89.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.064.347,55 | 22.0 | 7885.0 |
| EXO | EXOR NV | Financials | 3.057.711,80 | 22.0 | 6620.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.976.712,38 | 21.0 | 4566.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.961.362,28 | 21.0 | 862.0 |
| AMUN | AMUNDI SA | Financials | 2.409.911,55 | 17.0 | 8115.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.402.253,71 | 17.0 | 2400.0 |
| SDR | SCHRODERS PLC | Financials | 2.397.089,46 | 17.0 | 669.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.312.327,74 | 17.0 | 10882.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.292.710,56 | 17.0 | 4399.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.090.000,00 | 15.0 | 10000.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.977.160,54 | 14.0 | 1871.0 |
| BCVN | BC VAUD N | Financials | 1.903.999,70 | 14.0 | 13268.0 |
| MAP | MAPFRE SA | Financials | 1.849.806,72 | 13.0 | 420.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.758.444,86 | 13.0 | 4831.0 |
| SOF | SOFINA SA | Financials | 1.711.078,20 | 12.0 | 21580.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.279.960,65 | 9.0 | 1251.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 734.190,02 | 5.0 | 920.0 |
| USD | USD CASH | Cash und/oder Derivate | 375.754,74 | 3.0 | 8547.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.700,20 | 0.0 | 1338.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 536,57 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 113,47 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 144,19 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -63,05 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,85 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 14,10 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 45,15 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 88910.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48800.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35535.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -219.880,16 | -2.0 | 920.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -682.826,39 | -5.0 | 10822.0 |
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