Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date Juni 09, 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 | 137.505.708,59 | 969.0 | 1585.0 |
| SAN | BANCO SANTANDER | Finanzwesen | 76.635.615,00 | 540.0 | 1060.0 |
| ALV | ALLIANZ | Finanzwesen | 71.840.293,50 | 506.0 | 37410.0 |
| UBSG | UBS GROUP AG | Finanzwesen | 65.922.432,90 | 465.0 | 4114.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 55.174.376,00 | 389.0 | 1940.0 |
| UCG | UNICREDIT | Finanzwesen | 49.107.394,56 | 346.0 | 7168.0 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.619.525,70 | 328.0 | 9315.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 45.042.541,92 | 317.0 | 59641.0 |
| ISP | INTESA SANPAOLO | Finanzwesen | 39.345.209,35 | 277.0 | 559.0 |
| INGA | ING GROEP NV | Finanzwesen | 37.437.029,66 | 264.0 | 2540.0 |
| BARC | BARCLAYS PLC | Finanzwesen | 36.414.290,16 | 257.0 | 527.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 33.749.270,80 | 238.0 | 115.0 |
| CS | AXA SA | Finanzwesen | 31.438.271,20 | 222.0 | 3970.0 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 30.609.961,58 | 216.0 | 3501.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 29.626.951,10 | 209.0 | 44890.0 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 27.932.691,96 | 197.0 | 693.0 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 25.055.422,95 | 177.0 | 2731.0 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.904.278,84 | 175.0 | 1605.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 24.046.955,35 | 169.0 | 10687.0 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.554.334,40 | 159.0 | 6980.0 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 22.366.803,50 | 158.0 | 24470.0 |
| CABK | CAIXABANK SA | Finanzwesen | 20.207.275,65 | 142.0 | 1137.0 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 20.128.450,79 | 142.0 | 2235.0 |
| SREN | SWISS RE AG | Finanzwesen | 19.302.443,89 | 136.0 | 12839.0 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 16.453.243,80 | 116.0 | 3990.0 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.745.949,50 | 111.0 | 10090.0 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.154.699,45 | 100.0 | 1106.0 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.893.159,92 | 98.0 | 4409.0 |
| KBC | KBC GROEP | Finanzwesen | 12.952.419,75 | 91.0 | 11205.0 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 12.804.234,62 | 90.0 | 91146.0 |
| SWED A | SWEDBANK | Finanzwesen | 12.727.850,45 | 90.0 | 3082.0 |
| III | 3I GROUP PLC | Finanzwesen | 12.517.852,04 | 88.0 | 2534.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 12.394.605,53 | 87.0 | 1683.0 |
| CBK | COMMERZBANK AG | Finanzwesen | 11.987.612,00 | 84.0 | 3640.0 |
| ADYEN | ADYEN NV | Finanzwesen | 11.244.550,20 | 79.0 | 83330.0 |
| AV. | AVIVA PLC | Finanzwesen | 10.761.898,00 | 76.0 | 706.0 |
| DNB | DNB BANK | Finanzwesen | 10.757.877,58 | 76.0 | 2603.0 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 10.681.064,40 | 75.0 | 888.0 |
| A5G | AIB GROUP PLC | Finanzwesen | 10.448.931,86 | 74.0 | 1001.0 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.299.174,60 | 73.0 | 3315.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.771.093,41 | 69.0 | 1010.0 |
| BPE | BPER BANCA | Finanzwesen | 9.660.747,69 | 68.0 | 1227.0 |
| NN | NN GROUP NV | Finanzwesen | 9.433.551,60 | 66.0 | 7128.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 8.545.217,68 | 60.0 | 1231.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 8.398.876,77 | 59.0 | 21515.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.331.926,84 | 59.0 | 77513.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 8.281.084,28 | 58.0 | 1708.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 8.233.091,19 | 58.0 | 312.0 |
| BAMI | BANCO BPM | Finanzwesen | 7.616.975,40 | 54.0 | 1332.0 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.537.233,00 | 53.0 | 1650.0 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 7.372.625,40 | 52.0 | 7112.0 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.866.122,94 | 48.0 | 286.0 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.833.243,60 | 48.0 | 22520.0 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 6.506.159,43 | 46.0 | 2113.0 |
| PST | POSTE ITALIANE | Finanzwesen | 6.013.193,32 | 42.0 | 2614.0 |
| EQT | EQT | Finanzwesen | 5.873.608,93 | 41.0 | 2700.0 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.587.758,00 | 39.0 | 15180.0 |
| ENX | EURONEXT NV | Finanzwesen | 5.510.067,20 | 39.0 | 14080.0 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 5.010.470,70 | 35.0 | 3824.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.995.762,60 | 35.0 | 6330.0 |
| AGS | AGEAS SA | Finanzwesen | 4.825.110,00 | 34.0 | 6375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.528.138,10 | 32.0 | 10000.0 |
| AGN | AEGON LTD | Finanzwesen | 4.459.226,86 | 31.0 | 717.0 |
| BKT | BANKINTER SA | Finanzwesen | 4.407.420,00 | 31.0 | 1392.0 |
| MNG | M&G PLC | Finanzwesen | 4.094.560,71 | 29.0 | 362.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.938.968,22 | 28.0 | 2182.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.772.099,58 | 27.0 | 92.0 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 3.741.340,45 | 26.0 | 4635.0 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.458.417,12 | 24.0 | 957.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.272.496,96 | 23.0 | 4848.0 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.144.879,55 | 22.0 | 883.0 |
| TRYG | TRYG | Finanzwesen | 3.029.608,65 | 21.0 | 1970.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.969.475,75 | 21.0 | 8055.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.955.599,22 | 21.0 | 10908.0 |
| EXO | EXOR NV | Finanzwesen | 2.948.394,95 | 21.0 | 6635.0 |
| TLX | TALANX AG | Finanzwesen | 2.927.431,65 | 21.0 | 9795.0 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.726.790,95 | 19.0 | 673.0 |
| AMUN | AMUNDI SA | Finanzwesen | 2.651.460,70 | 19.0 | 8510.0 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.595.934,50 | 18.0 | 4761.0 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.255.715,02 | 16.0 | 2253.0 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.025.409,16 | 14.0 | 1964.0 |
| BCVN | BC VAUD N | Finanzwesen | 1.956.179,56 | 14.0 | 12839.0 |
| MAP | MAPFRE SA | Finanzwesen | 1.833.891,66 | 13.0 | 391.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.816.557,02 | 13.0 | 4991.0 |
| SOF | SOFINA SA | Finanzwesen | 1.699.977,60 | 12.0 | 21440.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.425.207,72 | 10.0 | 1283.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 854.000,00 | 6.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 317.382,18 | 2.0 | 11561.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.387,53 | 0.0 | 1338.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.641,46 | 0.0 | 8664.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.014,59 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 90550.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48340.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36940.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -296,75 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -723,27 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.142,86 | 0.0 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -76.049,22 | -1.0 | 916.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -296.646,48 | -2.0 | 10871.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -301.915,12 | -2.0 | 920.0 |
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