Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 105 securities.
Note: The data shown here is as of date Juli 02, 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 | 145.284.632 | 950.0 | 1678.0 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 87.410.373 | 571.0 | 1212.0 |
| ALV | ALLIANZ | Finanzwesen | 79.353.155 | 519.0 | 41410.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 69.902.120 | 457.0 | 4371.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 62.294.407 | 407.0 | 2195.0 |
| UCG | UNICREDIT | Finanzwesen | 53.788.874 | 352.0 | 7868.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 50.521.125 | 330.0 | 10116.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 49.096.760 | 321.0 | 65147.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.082.808 | 275.0 | 600.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.364.800 | 270.0 | 600.0 |
| INGA | ING GROEP NV | Finanzwesen | 40.660.264 | 266.0 | 2764.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 38.431.029 | 251.0 | 131.0 |
| CS | AXA SA | Finanzwesen | 34.374.483 | 225.0 | 4350.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 32.317.011 | 211.0 | 49070.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 31.864.787 | 208.0 | 792.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 31.441.845 | 206.0 | 3604.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 27.231.577 | 178.0 | 2975.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 25.548.512 | 167.0 | 1650.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.779.745 | 162.0 | 7685.0 |
| CABK | CAIXABANK SA | Finanzwesen | 22.168.500 | 145.0 | 1250.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 21.852.784 | 143.0 | 9732.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.808.550 | 143.0 | 23910.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 21.722.212 | 142.0 | 2417.0 |
| SREN | SWISS RE AG | Finanzwesen | 21.053.583 | 138.0 | 14034.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.001.694 | 118.0 | 11560.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 17.401.828 | 114.0 | 4229.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.481.434 | 101.0 | 1212.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 14.775.610 | 97.0 | 4699.0 |
| III | 3I GROUP PLC | Finanzwesen | 14.445.864 | 94.0 | 2931.0 |
| KBC | KBC GROEP | Finanzwesen | 13.807.395 | 90.0 | 11970.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 13.518.865 | 88.0 | 96440.0 |
| SWED A | SWEDBANK | Finanzwesen | 13.316.661 | 87.0 | 3231.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.768.555 | 83.0 | 1738.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 12.205.392 | 80.0 | 3714.0 |
| AV. | AVIVA PLC | Finanzwesen | 11.551.272 | 76.0 | 759.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 11.480.263 | 75.0 | 3703.0 |
| ADYEN | ADYEN NV | Finanzwesen | 11.435.825 | 75.0 | 84930.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.078.344 | 72.0 | 923.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.917.867 | 71.0 | 10000.0 |
| BPE | BPER BANCA | Finanzwesen | 10.732.375 | 70.0 | 1366.0 |
| DNB | DNB BANK | Finanzwesen | 10.701.984 | 70.0 | 2595.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.683.915 | 70.0 | 1023.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.491.513 | 69.0 | 1087.0 |
| NN | NN GROUP NV | Finanzwesen | 10.013.168 | 65.0 | 7582.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.859.452 | 58.0 | 1279.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.777.428 | 57.0 | 334.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.738.501 | 57.0 | 22432.0 |
| BAMI | BANCO BPM | Finanzwesen | 8.616.558 | 56.0 | 1510.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.490.936 | 56.0 | 1755.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.967.978 | 52.0 | 1748.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 7.889.080 | 52.0 | 73551.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.844.201 | 51.0 | 7583.0 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.460.286 | 49.0 | 311.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.369.909 | 48.0 | 24340.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.762.771 | 44.0 | 2201.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.659.275 | 44.0 | 2901.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.497.891 | 42.0 | 17690.0 |
| EQT | EQT | Finanzwesen | 5.548.300 | 36.0 | 2556.0 |
| ENX | EURONEXT NV | Finanzwesen | 5.502.286 | 36.0 | 14090.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.456.999 | 36.0 | 4174.0 |
| AGS | AGEAS SA | Finanzwesen | 5.268.078 | 34.0 | 6975.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 5.205.706 | 34.0 | 6610.0 |
| AGN | AEGON LTD | Finanzwesen | 4.701.679 | 31.0 | 758.0 |
| BKT | BANKINTER SA | Finanzwesen | 4.649.263 | 30.0 | 1472.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.568.325 | 30.0 | 2536.0 |
| MNG | M&G PLC | Finanzwesen | 4.411.678 | 29.0 | 391.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.266.616 | 28.0 | 104.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.896.951 | 25.0 | 1081.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.806.504 | 25.0 | 4726.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.684.537 | 24.0 | 5470.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.452.978 | 23.0 | 972.0 |
| TLX | TALANX AG | Finanzwesen | 3.319.411 | 22.0 | 11130.0 |
| TRYG | TRYG | Finanzwesen | 3.035.279 | 20.0 | 1977.0 |
| EXO | EXOR NV | Finanzwesen | 3.017.541 | 20.0 | 6805.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.926.406 | 19.0 | 7955.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.761.485 | 18.0 | 683.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.630.646 | 17.0 | 4835.0 |
| AMUN | AMUNDI SA | Finanzwesen | 2.606.980 | 17.0 | 8385.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.378.483 | 16.0 | 2381.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.255.284 | 15.0 | 2191.0 |
| MAP | MAPFRE SA | Finanzwesen | 2.035.939 | 13.0 | 435.0 |
| BCVN | BC VAUD N | Finanzwesen | 1.943.022 | 13.0 | 12780.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.808.504 | 12.0 | 4979.0 |
| SOF | SOFINA SA | Finanzwesen | 1.805.518 | 12.0 | 22820.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.446.579 | 9.0 | 1305.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 909.000 | 6.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.925 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.682 | 0.0 | 8777.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 487 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 39 | 0.0 | 100.0 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 93240.0 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 52650.0 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 40215.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -172 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -37.856 | 0.0 | 885.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -65.633 | 0.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -452.510 | -3.0 | 903.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.037.009 | -7.0 | 11653.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.109.329 | -7.0 | 10858.0 |
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