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).
Click here to go back to the full list of ETFs.
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 |