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 |
