Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 99 securities.
Note: The data shown here is as of date März 02, 2026 (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 | 130.704.478,08 | 939.0 | 1587.0 |
| SAN | BANCO SANTANDER SA | Financials | 76.004.112,60 | 546.0 | 1079.0 |
| ALV | ALLIANZ | Financials | 69.720.159,60 | 501.0 | 38220.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.069.101,00 | 388.0 | 1975.0 |
| UBSG | UBS GROUP AG | Financials | 53.668.252,82 | 385.0 | 3525.0 |
| UCG | UNICREDIT | Financials | 48.682.111,92 | 350.0 | 7241.0 |
| BNP | BNP PARIBAS SA | Financials | 46.032.623,50 | 331.0 | 9550.0 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 44.879.906,84 | 322.0 | 63941.0 |
| ISP | INTESA SANPAOLO | Financials | 38.976.522,13 | 280.0 | 584.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.809.451,20 | 250.0 | 55560.0 |
| INGA | ING GROEP NV | Financials | 34.487.246,19 | 248.0 | 2463.0 |
| BARC | BARCLAYS PLC | Financials | 34.200.062,59 | 246.0 | 516.0 |
| CS | AXA SA | Financials | 33.242.171,94 | 239.0 | 4146.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.944.569,65 | 237.0 | 117.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.982.355,28 | 222.0 | 3546.0 |
| NWG | NATWEST GROUP PLC | Financials | 27.003.857,30 | 194.0 | 705.0 |
| DBK | DEUTSCHE BANK AG | Financials | 26.366.647,35 | 189.0 | 3030.0 |
| GLE | SOCIETE GENERALE SA | Financials | 24.443.671,56 | 176.0 | 7386.0 |
| NDA FI | NORDEA BANK | Financials | 24.373.718,25 | 175.0 | 1645.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.173.028,09 | 159.0 | 10089.0 |
| SREN | SWISS RE LTD | Financials | 21.451.991,39 | 154.0 | 14972.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.993.389,20 | 151.0 | 23240.0 |
| CABK | CAIXABANK SA | Financials | 19.538.932,76 | 140.0 | 1052.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.199.991,54 | 138.0 | 2086.0 |
| III | 3I GROUP PLC | Financials | 18.020.218,96 | 129.0 | 3783.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.871.490,59 | 114.0 | 1295.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.822.838,60 | 106.0 | 10070.0 |
| G | ASSICURAZIONI GENERALI | Financials | 14.797.431,36 | 106.0 | 3616.0 |
| DANSKE | DANSKE BANK | Financials | 14.153.953,86 | 102.0 | 4418.0 |
| SWED A | SWEDBANK | Financials | 13.331.439,44 | 96.0 | 3265.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.249.868,19 | 95.0 | 97068.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.104.737,07 | 94.0 | 1810.0 |
| KBC | KBC GROEP | Financials | 12.647.171,60 | 91.0 | 11480.0 |
| CBK | COMMERZBANK AG | Financials | 12.178.400,85 | 87.0 | 3465.0 |
| ADYEN | ADYEN NV | Financials | 12.038.074,80 | 86.0 | 99480.0 |
| AV. | AVIVA PLC | Financials | 11.454.903,46 | 82.0 | 781.0 |
| DNB | DNB BANK | Financials | 11.404.204,49 | 82.0 | 2684.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.784.286,63 | 77.0 | 939.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.287.659,32 | 74.0 | 94425.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.555.873,14 | 69.0 | 1879.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.517.878,83 | 68.0 | 1357.0 |
| A5G | AIB GROUP PLC | Financials | 9.069.364,95 | 65.0 | 885.0 |
| NN | NN GROUP NV | Financials | 8.739.284,40 | 63.0 | 6930.0 |
| BPE | BPER BANCA | Financials | 8.484.776,76 | 61.0 | 1201.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.455.565,44 | 61.0 | 22026.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.405.470,72 | 60.0 | 309.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.891.978,86 | 57.0 | 830.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.846.361,20 | 56.0 | 2836.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.754.772,18 | 56.0 | 321.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.604.049,66 | 55.0 | 1654.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.462.278,80 | 54.0 | 25780.0 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 7.154.092,49 | 51.0 | 7225.0 |
| BAMI | BANCO BPM | Financials | 6.801.528,61 | 49.0 | 1254.0 |
| EQT | EQT | Financials | 6.168.177,89 | 44.0 | 2629.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.869.903,58 | 42.0 | 1999.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.799.670,53 | 42.0 | 10000.0 |
| ENX | EURONEXT NV | Financials | 5.222.000,00 | 37.0 | 14000.0 |
| PST | POSTE ITALIANE | Financials | 4.967.803,75 | 36.0 | 2275.0 |
| BG | BAWAG GROUP AG | Financials | 4.905.252,00 | 35.0 | 13200.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.678.533,12 | 34.0 | 6144.0 |
| BKT | BANKINTER SA | Financials | 4.600.326,15 | 33.0 | 1418.0 |
| AGS | AGEAS SA | Financials | 4.531.693,40 | 33.0 | 6290.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.175.438,97 | 30.0 | 3375.0 |
| MNG | M&G PLC | Financials | 3.956.512,82 | 28.0 | 362.0 |
| AGN | AEGON LTD | Financials | 3.881.831,65 | 28.0 | 643.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.689.330,64 | 26.0 | 2116.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.633.050,46 | 26.0 | 4804.0 |
| TRYG | TRYG | Financials | 3.376.990,09 | 24.0 | 2096.0 |
| EXO | EXOR NV | Financials | 3.296.902,05 | 24.0 | 7435.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.291.349,95 | 24.0 | 8505.0 |
| TLX | TALANX AG | Financials | 3.261.146,00 | 23.0 | 10700.0 |
| WISE | WISE PLC CLASS A | Financials | 3.200.937,43 | 23.0 | 980.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.200.493,60 | 23.0 | 89.0 |
| PHNX | STANDARD LIFE PLC | Financials | 2.988.460,11 | 21.0 | 873.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.640.954,18 | 19.0 | 4226.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.506.724,31 | 18.0 | 4830.0 |
| AMUN | AMUNDI SA | Financials | 2.396.729,55 | 17.0 | 8105.0 |
| SDR | SCHRODERS PLC | Financials | 2.275.923,65 | 16.0 | 667.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.269.308,96 | 16.0 | 2390.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.017.527,89 | 14.0 | 5567.0 |
| SOF | SOFINA SA | Financials | 1.987.961,00 | 14.0 | 25180.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.919.322,24 | 14.0 | 1824.0 |
| BCVN | BC VAUD N | Financials | 1.855.461,27 | 13.0 | 12984.0 |
| MAP | MAPFRE SA | Financials | 1.733.149,40 | 12.0 | 395.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.231.741,29 | 9.0 | 1209.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 605.000,00 | 4.0 | 10000.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.103,45 | 0.0 | 890.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.558,80 | 0.0 | 8470.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,32 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 31,37 | 0.0 | 100.0 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 88910.0 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50960.0 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 36865.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -38.393,25 | 0.0 | 11387.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -114.006,55 | -1.0 | 1338.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -179.424,04 | -1.0 | 939.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.000.208,18 | -7.0 | 11013.0 |
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