ETF constituents for ESIF

Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.

Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 75.817.048,65 750.0 10,23
ALV ALLIANZ Financials 55.186.197,00 546.0 340,50
SAN BANCO SANTANDER SA Financials 45.279.319,60 448.0 7,12
UBSG UBS GROUP AG Financials 40.744.743,03 403.0 29,52
ZURN ZURICH INSURANCE GROUP AG Financials 35.803.142,05 354.0 582,85
UCG UNICREDIT Financials 33.361.835,13 330.0 56,73
BNP BNP PARIBAS SA Financials 32.731.278,42 324.0 76,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 31.529.488,16 312.0 13,04
ISP INTESA SANPAOLO Financials 31.045.247,27 307.0 4,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 30.966.272,40 306.0 551,60
CS AXA SA Financials 30.221.407,68 299.0 40,64
INGA ING GROEP NV Financials 25.034.701,26 248.0 18,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 24.954.554,54 247.0 124,82
BARC BARCLAYS PLC Financials 22.575.063,25 223.0 3,76
LLOY LLOYDS BANKING GROUP PLC Financials 21.433.998,41 212.0 0,85
DB1 DEUTSCHE BOERSE AG Financials 21.251.704,80 210.0 268,90
DBK DEUTSCHE BANK AG Financials 19.132.386,96 189.0 24,63
III 3I GROUP PLC Financials 19.112.783,29 189.0 46,78
NWG NATWEST GROUP PLC Financials 18.546.591,80 183.0 5,47
SREN SWISS RE AG Financials 18.337.050,10 181.0 144,86
INVE B INVESTOR CLASS B Financials 18.204.724,73 180.0 25,06
NDA FI NORDEA BANK Financials 16.470.578,43 163.0 12,51
ADYEN ADYEN NV Financials 16.175.380,80 160.0 1.530,60
GLE SOCIETE GENERALE SA Financials 14.641.841,90 145.0 48,43
CABK CAIXABANK SA Financials 12.315.622,18 122.0 7,44
STAN STANDARD CHARTERED PLC Financials 11.675.113,93 115.0 13,79
PRU PRUDENTIAL PLC Financials 11.460.390,41 113.0 10,47
G ASSICURAZIONI GENERALI Financials 10.862.700,00 107.0 30,00
PGHN PARTNERS GROUP HOLDING AG Financials 10.550.497,34 104.0 1.107,43
SLHN SWISS LIFE HOLDING AG Financials 10.280.893,75 102.0 855,96
CBK COMMERZBANK AG Financials 10.253.389,65 101.0 27,51
DANSKE DANSKE BANK Financials 9.899.554,58 98.0 34,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 9.866.086,06 98.0 14,76
EBS ERSTE GROUP BANK AG Financials 9.202.103,40 91.0 71,40
SAMPO SAMPO CLASS A Financials 9.188.261,39 91.0 9,08
AV. AVIVA PLC Financials 8.958.549,97 89.0 7,00
DNB DNB BANK Financials 8.736.998,20 86.0 23,30
KBC KBC GROEP Financials 8.460.499,74 84.0 87,78
SWED A SWEDBANK Financials 7.982.249,92 79.0 22,32
ACA CREDIT AGRICOLE SA Financials 7.189.387,60 71.0 16,27
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.077.148,64 70.0 2,86
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.818.668,54 67.0 11,18
HNR1 HANNOVER RUECK Financials 6.702.366,60 66.0 263,80
SAB BANCO DE SABADELL SA Financials 6.406.595,31 63.0 2,84
NN NN GROUP NV Financials 6.305.483,02 62.0 55,82
A5G AIB GROUP PLC Financials 6.010.890,38 59.0 6,84
BAER JULIUS BAER GRUPPE AG Financials 5.034.630,68 50.0 57,92
BIRG BANK OF IRELAND GROUP PLC Financials 4.946.482,80 49.0 11,97
BAMI BANCO BPM Financials 4.769.363,49 47.0 10,01
FBK FINECOBANK BANCA FINECO Financials 4.743.494,97 47.0 18,43
EUR EUR CASH Cash und/oder Derivate 4.723.141,16 47.0 100,00
ENX EURONEXT NV Financials 4.675.413,60 46.0 143,40
ABN ABN AMRO BANK NV Financials 4.544.464,38 45.0 23,62
EQT EQT Financials 4.406.728,75 44.0 28,10
ADM ADMIRAL GROUP PLC Financials 4.134.507,56 41.0 38,21
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.869.978,00 38.0 18,50
AGS AGEAS SA Financials 3.542.914,05 35.0 56,55
BALN BALOISE HOLDING AG Financials 3.474.389,31 34.0 202,53
WISE WISE PLC CLASS A Financials 3.459.843,96 34.0 12,31
ASRNL ASR NEDERLAND NV Financials 3.455.111,04 34.0 55,68
PST POSTE ITALIANE Financials 3.412.438,64 34.0 17,93
AGN AEGON LTD Financials 3.377.608,00 33.0 6,11
EXO EXOR NV Financials 3.248.229,60 32.0 86,80
BKT BANKINTER SA Financials 3.178.627,04 31.0 11,24
BPE BPER BANCA Financials 3.140.219,66 31.0 7,58
HELN HELVETIA HOLDING AG Financials 3.134.920,19 31.0 201,14
TRYG TRYG Financials 3.074.407,94 30.0 21,41
TLX TALANX AG Financials 2.922.738,80 29.0 107,60
MNG M&G PLC Financials 2.767.699,74 27.0 2,92
EDEN EDENRED Financials 2.729.498,10 27.0 27,15
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.524.918,55 25.0 73,15
UNI UNIPOL ASSICURAZIONI SPA Financials 2.431.170,04 24.0 16,12
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.161.268,60 21.0 7,36
INDU C INDUSTRIVARDEN SERIES Financials 2.038.261,99 20.0 31,21
AMUN AMUNDI SA Financials 1.808.158,80 18.0 68,60
GJF GJENSIDIGE FORSIKRING Financials 1.807.487,03 18.0 21,35
SOF SOFINA SA Financials 1.732.531,20 17.0 265,40
CVC CVC CAPITAL PARTNERS PLC Financials 1.594.693,84 16.0 17,56
INDU A INDUSTRIVARDEN A Financials 1.531.819,22 15.0 31,27
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.379.659,36 14.0 42,69
BMED BANCA MEDIOLANUM Financials 1.348.872,76 13.0 14,38
SDR SCHRODERS PLC Financials 1.274.978,91 13.0 4,19
BCVN BC VAUD N Financials 1.273.687,29 13.0 99,82
NEXI NEXI Financials 1.058.218,29 10.0 5,15
RF EURAZEO Financials 1.000.428,00 10.0 60,50
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 553.000,00 5.0 100,00
SEK SEK CASH Cash und/oder Derivate 79.905,22 1.0 8,90
CHF CHF CASH Cash und/oder Derivate 35.805,72 0.0 107,10
DKK DKK CASH Cash und/oder Derivate 32.825,16 0.0 13,40
NOK NOK CASH Cash und/oder Derivate 28.610,88 0.0 8,40
USD USD CASH Cash und/oder Derivate 2.521,30 0.0 84,98
OQU5 STOXX 600 F S SEP 25 Cash und/oder Derivate 0,00 0.0 851,90
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 467,80
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 272,50
GBP GBP/EUR Cash und/oder Derivate -3.549,80 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -174.585,26 -2.0 115,52