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 Nov 28, 2023 (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 | 19.581.382,51 | 835.0 | 7,00 |
| ALV | ALLIANZ | Financials | 13.147.950,50 | 561.0 | 230,50 |
| UBSG | UBS GROUP AG | Financials | 11.112.317,91 | 474.0 | 23,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.627.714,07 | 411.0 | 452,45 |
| SAN | BANCO SANTANDER SA | Financials | 8.513.656,54 | 363.0 | 3,72 |
| BNP | BNP PARIBAS SA | Financials | 8.371.938,12 | 357.0 | 56,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.529.710,20 | 321.0 | 390,10 |
| CS | AXA SA | Financials | 7.360.923,08 | 314.0 | 28,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.087.054,80 | 302.0 | 8,40 |
| INGA | ING GROEP NV | Financials | 6.476.660,02 | 276.0 | 12,65 |
| UCG | UNICREDIT | Financials | 6.465.544,20 | 276.0 | 24,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.162.095,72 | 263.0 | 102,60 |
| ISP | INTESA SANPAOLO | Financials | 5.719.495,60 | 244.0 | 2,60 |
| NDA SE | NORDEA BANK | Financials | 4.688.954,43 | 200.0 | 10,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.659.604,80 | 199.0 | 173,40 |
| INVE B | INVESTOR CLASS B | Financials | 4.624.067,71 | 197.0 | 18,86 |
| SREN | SWISS RE AG | Financials | 4.553.705,82 | 194.0 | 106,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.423.094,19 | 189.0 | 0,48 |
| PRU | PRUDENTIAL PLC | Financials | 4.080.593,06 | 174.0 | 10,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.788.335,99 | 162.0 | 1.175,77 |
| BARC | BARCLAYS PLC | Financials | 3.556.753,43 | 152.0 | 1,62 |
| III | 3I GROUP PLC | Financials | 3.468.275,30 | 148.0 | 25,25 |
| ADYEN | ADYEN NV | Financials | 3.343.166,40 | 143.0 | 1.090,40 |
| DBK | DEUTSCHE BANK AG | Financials | 3.022.622,53 | 129.0 | 11,05 |
| G | ASSICURAZIONI GENERALI | Financials | 2.722.986,56 | 116.0 | 19,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.586.117,72 | 110.0 | 7,70 |
| SAMPO | SAMPO | Financials | 2.582.757,89 | 110.0 | 39,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.489.174,76 | 106.0 | 11,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 2.435.659,86 | 104.0 | 584,51 |
| CABK | CAIXABANK SA | Financials | 2.419.086,71 | 103.0 | 4,16 |
| GLE | SOCIETE GENERALE SA | Financials | 2.326.073,23 | 99.0 | 22,49 |
| DANSKE | DANSKE BANK | Financials | 2.311.712,88 | 99.0 | 23,75 |
| DNB | DNB BANK | Financials | 2.309.224,60 | 98.0 | 17,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.218.579,80 | 95.0 | 2,63 |
| SWED A | SWEDBANK | Financials | 2.029.516,83 | 87.0 | 16,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.006.746,87 | 86.0 | 11,73 |
| NWG | NATWEST GROUP PLC | Financials | 1.928.428,63 | 82.0 | 2,35 |
| AV. | AVIVA PLC | Financials | 1.905.902,79 | 81.0 | 4,94 |
| HNR1 | HANNOVER RUECK | Financials | 1.864.953,60 | 80.0 | 219,20 |
| KBC | KBC GROEP | Financials | 1.856.103,84 | 79.0 | 52,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.801.464,21 | 77.0 | 8,75 |
| EDEN | EDENRED | Financials | 1.776.849,88 | 76.0 | 50,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.744.254,96 | 74.0 | 35,74 |
| CBK | COMMERZBANK AG | Financials | 1.657.567,35 | 71.0 | 11,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.378.181,60 | 59.0 | 47,43 |
| EXO | EXOR NV | Financials | 1.353.275,00 | 58.0 | 87,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.273.326,90 | 54.0 | 8,58 |
| AGN | AEGON LTD | Financials | 1.173.900,11 | 50.0 | 4,94 |
| NN | NN GROUP NV | Financials | 1.129.425,36 | 48.0 | 31,92 |
| EQT | EQT | Financials | 1.074.585,46 | 46.0 | 21,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.030.569,28 | 44.0 | 11,96 |
| TRYG | TRYG | Financials | 976.012,90 | 42.0 | 19,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 974.659,46 | 42.0 | 72,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 940.228,64 | 40.0 | 31,24 |
| A5G | AIB GROUP PLC | Financials | 935.175,72 | 40.0 | 4,21 |
| AGS | AGEAS SA | Financials | 914.782,05 | 39.0 | 40,05 |
| ENX | EURONEXT NV | Financials | 911.616,85 | 39.0 | 74,95 |
| BALN | BALOISE HOLDING AG | Financials | 868.931,01 | 37.0 | 133,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 841.460,83 | 36.0 | 37,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 840.760,05 | 36.0 | 10,77 |
| WISE | WISE PLC CLASS A | Financials | 778.704,61 | 33.0 | 8,89 |
| MNG | M&G PLC | Financials | 752.921,46 | 32.0 | 2,36 |
| PST | POSTE ITALIANE | Financials | 723.715,63 | 31.0 | 9,76 |
| ABN | ABN AMRO BANK NV | Financials | 719.855,45 | 31.0 | 12,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 700.991,79 | 30.0 | 101,35 |
| HELN | HELVETIA HOLDING AG | Financials | 649.327,30 | 28.0 | 123,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 604.567,05 | 26.0 | 27,34 |
| TLX | TALANX AG | Financials | 597.391,20 | 25.0 | 65,85 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 586.301,65 | 25.0 | 5,46 |
| NEXI | NEXI | Financials | 576.806,70 | 25.0 | 7,05 |
| STJ | ST JAMESS PLACE PLC | Financials | 572.592,89 | 24.0 | 7,45 |
| ABDN | ABRDN PLC | Financials | 547.613,67 | 23.0 | 1,91 |
| SDR | SCHRODERS PLC | Financials | 512.288,82 | 22.0 | 4,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 505.749,37 | 22.0 | 27,35 |
| AMUN | AMUNDI SA | Financials | 470.341,85 | 20.0 | 55,55 |
| BCVN | BC VAUD N | Financials | 465.493,41 | 20.0 | 107,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 461.510,03 | 20.0 | 43,51 |
| WLN | WORLDLINE SA | Financials | 459.812,80 | 20.0 | 13,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 441.753,26 | 19.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 435.010,72 | 19.0 | 15,60 |
| SOF | SOFINA SA | Financials | 431.943,20 | 18.0 | 202,60 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 411.823,14 | 18.0 | 8,16 |
| RF | EURAZEO | Financials | 377.538,00 | 16.0 | 62,30 |
| MF | WENDEL | Financials | 300.315,55 | 13.0 | 78,35 |
| USD | USD CASH | Cash und/oder Derivate | 260.936,76 | 11.0 | 91,47 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 161.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.919,11 | 1.0 | 115,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.937,30 | 0.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.937,54 | 0.0 | 103,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.769,88 | 0.0 | 8,56 |
| USD | USD/GBP | Cash und/oder Derivate | 6.664,66 | 0.0 | 1,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 991,46 | 0.0 | 8,74 |
| OQZ3 | STOXX 600 F S DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 648,00 |
| JVZ3 | STOXX 600 INSURANCE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 340,10 |
| BJZ3 | STOXX 600 BANK DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 161,60 |
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