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 Apr. 22, 2025 (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 63.292.378,95 726.0 9,19
ALV ALLIANZ Financials 51.821.561,40 594.0 348,20
SAN BANCO SANTANDER SA Financials 34.699.182,47 398.0 5,94
ZURN ZURICH INSURANCE GROUP AG Financials 33.996.353,89 390.0 602,72
UBSG UBS GROUP AG Financials 31.375.083,24 360.0 24,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 30.930.000,00 355.0 600,00
BNP BNP PARIBAS SA Financials 27.745.996,50 318.0 70,74
CS AXA SA Financials 26.979.522,03 309.0 39,51
UCG UNICREDIT Financials 26.846.557,35 308.0 49,89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 26.353.624,39 302.0 11,87
ISP INTESA SANPAOLO Financials 25.419.565,25 292.0 4,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 24.386.976,24 280.0 132,30
INGA ING GROEP NV Financials 19.987.484,44 229.0 16,48
DB1 DEUTSCHE BOERSE AG Financials 19.695.226,60 226.0 271,40
LLOY LLOYDS BANKING GROUP PLC Financials 19.131.449,47 219.0 0,82
III 3I GROUP PLC Financials 17.983.919,50 206.0 47,92
BARC BARCLAYS PLC Financials 17.968.200,97 206.0 3,23
SREN SWISS RE AG Financials 17.746.997,34 204.0 152,67
INVE B INVESTOR CLASS B Financials 16.863.160,96 193.0 25,28
NWG NATWEST GROUP PLC Financials 15.762.732,47 181.0 5,34
DBK DEUTSCHE BANK AG Financials 14.762.404,85 169.0 20,68
NDA FI NORDEA BANK Financials 13.770.474,36 158.0 11,32
ADYEN ADYEN NV Financials 11.851.585,20 136.0 1.400,40
G ASSICURAZIONI GENERALI Financials 11.222.393,30 129.0 30,86
GLE SOCIETE GENERALE SA Financials 10.998.754,29 126.0 39,51
CABK CAIXABANK SA Financials 10.254.794,15 118.0 6,72
PGHN PARTNERS GROUP HOLDING AG Financials 9.994.593,65 115.0 1.139,12
STAN STANDARD CHARTERED PLC Financials 9.418.307,94 108.0 11,84
SLHN SWISS LIFE HOLDING AG Financials 9.338.111,21 107.0 843,25
PRU PRUDENTIAL PLC Financials 9.327.678,80 107.0 9,17
CBK COMMERZBANK AG Financials 8.343.954,48 96.0 22,84
SAMPO SAMPO CLASS A Financials 8.217.354,60 94.0 8,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 7.971.247,63 91.0 13,08
DANSKE DANSKE BANK Financials 7.633.500,19 88.0 28,82
DNB DNB BANK Financials 7.484.457,85 86.0 21,77
EBS ERSTE GROUP BANK AG Financials 7.287.399,90 84.0 61,65
KBC KBC GROEP Financials 6.967.114,38 80.0 79,02
ACA CREDIT AGRICOLE SA Financials 6.716.943,67 77.0 16,29
SWED A SWEDBANK Financials 6.533.218,80 75.0 19,98
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.529.910,84 75.0 2,88
HNR1 HANNOVER RUECK Financials 6.439.314,00 74.0 278,00
AV. AVIVA PLC Financials 6.376.090,22 73.0 6,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.778.256,00 66.0 10,29
NN NN GROUP NV Financials 5.281.116,88 61.0 50,92
SAB BANCO DE SABADELL SA Financials 5.196.611,32 60.0 2,48
EUR EUR CASH Cash und/oder Derivate 4.905.294,43 56.0 100,00
BAMI BANCO BPM Financials 4.632.545,71 53.0 9,28
A5G AIB GROUP PLC Financials 4.431.040,79 51.0 5,49
GBP GBP CASH Cash und/oder Derivate 4.252.870,44 49.0 116,46
BAER JULIUS BAER GRUPPE AG Financials 4.214.824,24 48.0 53,14
ENX EURONEXT NV Financials 4.211.874,80 48.0 139,30
FBK FINECOBANK BANCA FINECO Financials 4.008.920,93 46.0 17,09
BIRG BANK OF IRELAND GROUP PLC Financials 3.912.388,83 45.0 10,17
ADM ADMIRAL GROUP PLC Financials 3.732.437,25 43.0 37,29
EQT EQT Financials 3.297.880,02 38.0 22,76
ASRNL ASR NEDERLAND NV Financials 3.252.233,04 37.0 52,82
ABN ABN AMRO BANK NV Financials 3.203.006,46 37.0 18,01
BALN BALOISE HOLDING AG Financials 3.164.207,16 36.0 199,94
AGS AGEAS SA Financials 3.048.355,20 35.0 52,80
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.033.880,58 35.0 15,68
EXO EXOR NV Financials 3.016.194,30 35.0 78,30
PST POSTE ITALIANE Financials 2.967.977,29 34.0 16,93
WISE WISE PLC CLASS A Financials 2.901.700,63 33.0 11,21
EDEN EDENRED Financials 2.897.503,60 33.0 31,30
HELN HELVETIA HOLDING AG Financials 2.793.934,22 32.0 194,98
AGN AEGON LTD Financials 2.737.893,22 31.0 5,38
TRYG TRYG Financials 2.678.263,24 31.0 20,29
CHF CHF CASH Cash und/oder Derivate 2.583.624,89 30.0 107,67
BPE BPER BANCA Financials 2.522.735,12 29.0 6,64
TLX TALANX AG Financials 2.417.266,80 28.0 97,20
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.240.998,65 26.0 68,85
MNG M&G PLC Financials 2.033.616,78 23.0 2,28
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.995.664,23 23.0 14,49
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.795.149,77 21.0 6,74
INDU C INDUSTRIVARDEN SERIES Financials 1.718.297,75 20.0 29,03
GJF GJENSIDIGE FORSIKRING Financials 1.581.453,53 18.0 20,74
AMUN AMUNDI SA Financials 1.540.920,50 18.0 64,75
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 1.448.000,00 17.0 100,00
SOF SOFINA SA Financials 1.363.753,60 16.0 233,20
INDU A INDUSTRIVARDEN A Financials 1.338.049,35 15.0 28,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.256.612,45 14.0 43,54
CVC CVC CAPITAL PARTNERS PLC Financials 1.229.868,42 14.0 15,18
BCVN BC VAUD N Financials 1.208.895,53 14.0 106,48
SDR SCHRODERS PLC Financials 1.103.834,91 13.0 3,65
NEXI NEXI Financials 959.388,40 11.0 4,95
RF EURAZEO Financials 920.354,55 11.0 58,35
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 243.067,99 3.0 106,51
USD USD CASH Cash und/oder Derivate 198.729,65 2.0 86,97
SEK SEK CASH Cash und/oder Derivate 115.753,76 1.0 9,11
DKK DKK CASH Cash und/oder Derivate 60.461,54 1.0 13,39
NOK NOK CASH Cash und/oder Derivate 23.261,85 0.0 8,38
CHF CHF/EUR Cash und/oder Derivate 759,77 0.0 1,00
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 797,40
JVM5 STOXX 600 INSURANCE JUN 25 Cash und/oder Derivate 0,00 0.0 455,30
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 238,55