Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 103 securities.
Note: The data shown here is as of date Dez. 04, 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 | 142.185.883,05 | 782.0 | 12,23 |
| ALV | ALLIANZ | Financials | 95.207.640,00 | 524.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 93.617.396,97 | 515.0 | 9,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 72.678.969,76 | 400.0 | 18,68 |
| UBSG | UBS GROUP AG | Financials | 70.793.645,96 | 390.0 | 33,04 |
| UCG | UNICREDIT | Financials | 61.877.114,48 | 340.0 | 65,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.384.391,35 | 332.0 | 610,06 |
| ISP | INTESA SANPAOLO | Financials | 53.627.502,04 | 295.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 50.382.263,25 | 277.0 | 74,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.911.361,20 | 258.0 | 532,40 |
| BARC | BARCLAYS PLC | Financials | 46.698.874,05 | 257.0 | 4,95 |
| INGA | ING GROEP NV | Financials | 46.056.311,88 | 253.0 | 22,54 |
| CS | AXA SA | Financials | 44.721.673,89 | 246.0 | 38,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.582.973,25 | 240.0 | 1,10 |
| NWG | NATWEST GROUP PLC | Financials | 38.572.453,18 | 212.0 | 7,11 |
| DBK | DEUTSCHE BANK AG | Financials | 38.194.550,32 | 210.0 | 30,61 |
| INVE B | INVESTOR CLASS B | Financials | 35.817.504,44 | 197.0 | 29,12 |
| NDA FI | NORDEA BANK | Financials | 32.496.447,50 | 179.0 | 15,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.976.321,15 | 176.0 | 101,38 |
| SREN | SWISS RE AG | Financials | 29.792.217,47 | 164.0 | 147,64 |
| GLE | SOCIETE GENERALE SA | Financials | 28.872.155,36 | 159.0 | 60,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.594.048,00 | 157.0 | 224,00 |
| CABK | CAIXABANK SA | Financials | 25.949.322,47 | 143.0 | 9,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.939.900,77 | 137.0 | 18,98 |
| ADYEN | ADYEN NV | Financials | 23.255.517,60 | 128.0 | 1.363,80 |
| III | 3I GROUP PLC | Financials | 22.991.323,26 | 127.0 | 34,28 |
| PRU | PRUDENTIAL PLC | Financials | 21.764.173,19 | 120.0 | 12,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.069.952,40 | 110.0 | 96,65 |
| G | ASSICURAZIONI GENERALI | Financials | 19.567.961,40 | 108.0 | 33,90 |
| DANSKE | DANSKE BANK | Financials | 18.077.152,36 | 99.0 | 40,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.915.302,54 | 99.0 | 931,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 17.597.946,42 | 97.0 | 17,24 |
| CBK | COMMERZBANK AG | Financials | 16.614.175,12 | 91.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 16.280.716,00 | 90.0 | 9,97 |
| KBC | KBC GROEP | Financials | 16.113.601,35 | 89.0 | 103,95 |
| SWED A | SWEDBANK | Financials | 15.951.507,68 | 88.0 | 27,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.201.643,22 | 84.0 | 991,56 |
| AV. | AVIVA PLC | Financials | 15.044.247,88 | 83.0 | 7,30 |
| DNB | DNB BANK | Financials | 13.898.537,65 | 76.0 | 23,26 |
| A5G | AIB GROUP PLC | Financials | 12.682.801,28 | 70.0 | 8,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.044.063,78 | 66.0 | 16,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.928.438,88 | 66.0 | 12,11 |
| ABN | ABN AMRO BANK NV | Financials | 11.550.986,04 | 64.0 | 29,37 |
| NN | NN GROUP NV | Financials | 11.323.168,56 | 62.0 | 62,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.052.198,19 | 61.0 | 2,86 |
| SAB | BANCO DE SABADELL SA | Financials | 10.921.238,74 | 60.0 | 3,22 |
| BPE | BPER BANCA | Financials | 10.386.579,09 | 57.0 | 10,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.354.598,72 | 57.0 | 16,07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.306.447,65 | 57.0 | 7,73 |
| HNR1 | HANNOVER RUECK | Financials | 10.203.823,20 | 56.0 | 251,40 |
| EQT | EQT | Financials | 9.781.703,15 | 54.0 | 29,34 |
| BAMI | BANCO BPM | Financials | 9.407.359,00 | 52.0 | 12,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.430.945,75 | 46.0 | 20,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.376.077,94 | 46.0 | 60,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.886.368,41 | 43.0 | 100,00 |
| ENX | EURONEXT NV | Financials | 6.616.981,80 | 36.0 | 128,70 |
| BKT | BANKINTER SA | Financials | 6.375.939,92 | 35.0 | 13,82 |
| PST | POSTE ITALIANE | Financials | 6.308.039,20 | 35.0 | 20,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.278.051,16 | 35.0 | 35,71 |
| AGN | AEGON LTD | Financials | 6.141.129,84 | 34.0 | 6,84 |
| BALN | BALOISE HOLDING AG | Financials | 6.057.762,97 | 33.0 | 216,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.039.068,32 | 33.0 | 57,16 |
| AGS | AGEAS SA | Financials | 5.635.056,35 | 31.0 | 56,35 |
| HELN | HELVETIA HOLDING AG | Financials | 5.324.068,91 | 29.0 | 214,42 |
| MNG | M&G PLC | Financials | 4.829.966,35 | 27.0 | 3,11 |
| TRYG | TRYG | Financials | 4.799.034,90 | 26.0 | 20,95 |
| TLX | TALANX AG | Financials | 4.694.588,40 | 26.0 | 108,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.634.808,67 | 26.0 | 19,27 |
| EXO | EXOR NV | Financials | 4.557.942,00 | 25.0 | 72,40 |
| WISE | WISE PLC CLASS A | Financials | 4.356.318,10 | 24.0 | 9,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.276.272,60 | 24.0 | 0,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.034.975,75 | 22.0 | 73,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.733.752,51 | 21.0 | 35,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.708.639,10 | 20.0 | 7,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.219.915,08 | 18.0 | 23,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.117.827,70 | 17.0 | 35,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.002.768,27 | 17.0 | 107,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.946.957,26 | 16.0 | 35,81 |
| EDEN | EDENRED | Financials | 2.930.975,79 | 16.0 | 18,29 |
| AMUN | AMUNDI SA | Financials | 2.867.469,00 | 16.0 | 68,20 |
| BMED | BANCA MEDIOLANUM | Financials | 2.761.209,88 | 15.0 | 18,46 |
| SOF | SOFINA SA | Financials | 2.657.596,00 | 15.0 | 236,00 |
| MAP | MAPFRE SA | Financials | 2.469.867,84 | 14.0 | 3,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.350.815,28 | 13.0 | 45,66 |
| BCVN | BC VAUD N | Financials | 2.136.366,08 | 12.0 | 105,60 |
| SDR | SCHRODERS PLC | Financials | 2.132.781,97 | 12.0 | 4,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.014.821,77 | 11.0 | 13,91 |
| NEXI | NEXI | Financials | 1.472.397,74 | 8.0 | 3,94 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.220.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.008.078,15 | 6.0 | 85,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.278,09 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.082,95 | 0.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.026,25 | 0.0 | 8,52 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,55 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,97 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 831,60 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 484,40 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 331,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -88.570,57 | 0.0 | 114,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -279.908,01 | -2.0 | 107,10 |
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