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 95 securities.

Note: The data shown here is as of date Feb 24, 2022 (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 41.706.797,42 843.0 6,56
ALV ALLIANZ Financials 26.483.784,40 536.0 206,35
BNP BNP PARIBAS SA Financials 20.851.015,65 422.0 59,55
ZURN ZURICH INSURANCE GROUP AG Financials 19.179.264,88 388.0 409,20
UBSG UBS GROUP AG Financials 18.784.056,93 380.0 17,15
SAN BANCO SANTANDER SA Financials 17.476.646,60 353.0 3,24
CS AXA SA Financials 15.735.706,68 318.0 26,12
INGA ING GROEP NV Financials 14.887.841,50 301.0 12,25
LLOY LLOYDS BANKING GROUP PLC Financials 13.806.835,46 279.0 0,63
ISP INTESA SANPAOLO Financials 13.488.041,06 273.0 2,62
BARC BARCLAYS PLC Financials 12.367.194,95 250.0 2,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.751.765,50 238.0 5,65
PRU PRUDENTIAL PLC Financials 11.352.555,07 230.0 13,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 10.971.184,50 222.0 251,50
NDA SE NORDEA BANK Financials 10.282.350,88 208.0 10,19
INVE B INVESTOR CLASS B Financials 10.182.710,20 206.0 17,93
UCG UNICREDIT Financials 9.305.374,32 188.0 14,01
DB1 DEUTSCHE BOERSE AG Financials 9.033.947,50 183.0 152,50
SREN SWISS RE AG Financials 8.639.759,27 175.0 92,01
PGHN PARTNERS GROUP HOLDING AG Financials 8.302.810,83 168.0 1.174,38
DBK DEUTSCHE BANK AG Financials 8.299.533,08 168.0 12,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.018.530,99 162.0 78,30
GLE SOCIETE GENERALE SA Financials 7.865.890,45 159.0 31,07
SAMPO SAMPO Financials 6.708.730,50 136.0 43,10
AV. AVIVA PLC Financials 6.324.854,48 128.0 5,19
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.293.313,18 127.0 3,38
CSGN CREDIT SUISSE GROUP AG Financials 6.282.070,83 127.0 7,61
G ASSICURAZIONI GENERALI Financials 6.266.505,94 127.0 18,17
DNB DNB BANK Financials 5.960.323,94 121.0 20,59
STAN STANDARD CHARTERED PLC Financials 5.639.298,19 114.0 6,88
KBC KBC GROEP Financials 5.544.957,52 112.0 71,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.476.629,68 111.0 10,84
SLHN SWISS LIFE HOLDING AG Financials 5.394.480,22 109.0 552,15
NWG NATWEST GROUP PLC Financials 5.127.695,58 104.0 2,86
ACA CREDIT AGRICOLE SA Financials 4.880.636,98 99.0 12,68
III 3I GROUP PLC Financials 4.759.489,48 96.0 15,72
SWED A SWEDBANK Financials 4.314.921,91 87.0 15,30
CABK CAIXABANK SA Financials 4.256.753,20 86.0 3,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.985.238,98 81.0 8,78
EBS ERSTE GROUP BANK AG Financials 3.952.710,00 80.0 37,00
NN NN GROUP NV Financials 3.934.438,00 80.0 46,60
BAER JULIUS BAER GRUPPE AG Financials 3.677.301,77 74.0 53,42
DANSKE DANSKE BANK Financials 3.432.994,85 69.0 16,06
GBLB GROUPE BRUXELLES LAMBERT NV Financials 3.249.129,84 66.0 91,76
HNR1 HANNOVER RUECK Financials 3.176.543,50 64.0 169,10
FBK FINECOBANK BANCA FINECO Financials 3.005.636,37 61.0 15,51
STJ ST JAMESS PLACE PLC Financials 2.991.885,20 60.0 17,70
INVE A INVESTOR CLASS A Financials 2.974.518,07 60.0 19,23
EUR EUR CASH Cash und/oder Derivate 2.956.337,85 60.0 100,00
CBK COMMERZBANK AG Financials 2.712.806,57 55.0 8,60
EQT EQT Financials 2.667.184,50 54.0 29,02
AGN AEGON NV Financials 2.593.720,44 52.0 4,64
AGS AGEAS SA Financials 2.335.059,98 47.0 43,58
EXO EXOR NV Financials 2.304.032,20 47.0 68,30
TRYG TRYG Financials 2.271.601,10 46.0 20,28
ADM ADMIRAL GROUP PLC Financials 2.166.712,63 44.0 36,04
BALN BALOISE HOLDING AG Financials 2.162.199,26 44.0 150,07
MNG M&G PLC Financials 2.121.637,06 43.0 2,59
ENX EURONEXT NV Financials 2.096.010,75 42.0 79,05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.910.881,35 39.0 9,87
ABDN ABRDN PLC Financials 1.822.547,26 37.0 2,67
PST POSTE ITALIANE Financials 1.726.390,19 35.0 10,64
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.657.872,51 34.0 7,61
KINV B KINNEVIK CLASS B Financials 1.644.603,19 33.0 21,88
ABN ABN AMRO BANK NV Financials 1.636.042,82 33.0 12,51
SOF SOFINA SA Financials 1.618.385,00 33.0 335,00
HL. HARGREAVES LANSDOWN PLC Financials 1.491.408,61 30.0 13,44
SDR SCHRODERS PLC Financials 1.463.639,09 30.0 38,30
GJF GJENSIDIGE FORSIKRING Financials 1.312.612,16 27.0 21,31
INDU C INDUSTRIVARDEN SERIES Financials 1.222.020,49 25.0 24,79
AMUN AMUNDI SA Financials 1.210.435,45 24.0 64,45
CNP CNP ASSURANCES SA Financials 1.161.505,62 23.0 21,78
INDU A INDUSTRIVARDEN A Financials 1.056.776,44 21.0 25,21
LUND B LUNDBERGFORETAGEN CLASS B Financials 989.372,50 20.0 42,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 978.326,88 20.0 21,22
RF EURAZEO Financials 851.500,65 17.0 69,55
MF WENDEL Financials 755.774,25 15.0 88,55
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 14.470,05 0.0 100,00
CHF CHF/EUR Cash und/oder Derivate 3.068,09 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1.022,70 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 112,25 0.0 1,00
USD USD CASH Cash und/oder Derivate 52,12 0.0 88,30
NOK NOK/EUR Cash und/oder Derivate 37,42 0.0 1,00
BJH2 STOXX 600 BANK MAR 22 Cash und/oder Derivate 0,00 0.0 153,40
DKK DKK/EUR Cash und/oder Derivate -8,40 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -2,80 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -405,11 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -615,77 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.215,34 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.847,32 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -60.113,43 -1.0 13,44
NOK NOK CASH Cash und/oder Derivate -76.691,78 -2.0 9,95
SEK SEK CASH Cash und/oder Derivate -475.181,95 -10.0 9,44
CHF CHF CASH Cash und/oder Derivate -765.010,06 -15.0 96,26
GBP GBP CASH Cash und/oder Derivate -1.360.906,48 -28.0 119,73