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 96 securities.

Note: The data shown here is as of date Mär 22, 2023 (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 43.881.092,67 827.0 627.0
ALV ALLIANZ Financials 29.428.207,40 554.0 20830.0
UBSG UBS GROUP AG Financials 22.902.914,40 431.0 1953.0
ZURN ZURICH INSURANCE GROUP AG Financials 22.369.531,83 421.0 42428.0
BNP BNP PARIBAS SA Financials 21.303.548,98 401.0 5474.0
SAN BANCO SANTANDER SA Financials 19.862.294,26 374.0 338.0
CS AXA SA Financials 18.262.854,68 344.0 2772.0
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.614.892,80 294.0 31810.0
INGA ING GROEP NV Financials 14.567.851,08 274.0 1116.0
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.872.544,52 261.0 657.0
ISP INTESA SANPAOLO Financials 13.307.944,86 251.0 236.0
LLOY LLOYDS BANKING GROUP PLC Financials 12.842.921,73 242.0 55.0
NDA SE NORDEA BANK Financials 12.345.876,59 233.0 1066.0
DB1 DEUTSCHE BOERSE AG Financials 11.804.894,40 222.0 17760.0
UCG UNICREDIT Financials 11.710.716,94 221.0 1742.0
PRU PRUDENTIAL PLC Financials 11.627.692,61 219.0 1206.0
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 11.605.438,90 219.0 8764.0
INVE B INVESTOR CLASS B Financials 11.402.853,09 215.0 1784.0
SREN SWISS RE AG Financials 9.835.954,37 185.0 9326.0
BARC BARCLAYS PLC Financials 8.985.454,88 169.0 162.0
SAMPO SAMPO Financials 7.282.379,36 137.0 4328.0
DBK DEUTSCHE BANK AG Financials 7.138.437,01 134.0 985.0
G ASSICURAZIONI GENERALI Financials 7.073.092,12 133.0 1818.0
GBP GBP CASH Cash und/oder Derivate 6.952.544,10 131.0 11323.0
PGHN PARTNERS GROUP HOLDING AG Financials 6.528.760,86 123.0 82403.0
STAN STANDARD CHARTERED PLC Financials 6.255.855,25 118.0 729.0
GLE SOCIETE GENERALE SA Financials 6.202.900,50 117.0 2193.0
SLHN SWISS LIFE HOLDING AG Financials 6.122.107,37 115.0 56550.0
III 3I GROUP PLC Financials 6.043.338,66 114.0 1775.0
CABK CAIXABANK SA Financials 5.904.699,90 111.0 381.0
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.817.751,80 110.0 1031.0
NWG NATWEST GROUP PLC Financials 5.742.618,15 108.0 308.0
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.615.292,39 106.0 269.0
DNB DNB BANK Financials 5.410.473,78 102.0 1656.0
KBC KBC GROEP Financials 5.408.523,60 102.0 6172.0
SWED A SWEDBANK Financials 5.190.134,28 98.0 1636.0
DANSKE DANSKE BANK Financials 4.727.596,47 89.0 1951.0
AV. AVIVA PLC Financials 4.688.206,81 88.0 479.0
BAER JULIUS BAER GRUPPE AG Financials 4.623.749,78 87.0 6184.0
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.474.695,37 84.0 876.0
ACA CREDIT AGRICOLE SA Financials 4.373.345,88 82.0 1028.0
CHF CHF CASH Cash und/oder Derivate 3.777.272,97 71.0 10052.0
CBK COMMERZBANK AG Financials 3.732.019,14 70.0 1002.0
EBS ERSTE GROUP BANK AG Financials 3.719.466,03 70.0 3097.0
BIRG BANK OF IRELAND GROUP PLC Financials 3.704.572,62 70.0 988.0
HNR1 HANNOVER RUECK Financials 3.607.568,05 68.0 17165.0
NN NN GROUP NV Financials 3.383.176,22 64.0 3442.0
INVE A INVESTOR CLASS A Financials 3.190.419,83 60.0 1837.0
FBK FINECOBANK BANCA FINECO Financials 2.983.173,94 56.0 1394.0
EXO EXOR NV Financials 2.858.794,68 54.0 7518.0
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.671.373,36 50.0 7624.0
AGN AEGON NV Financials 2.603.247,00 49.0 414.0
STJ ST JAMESS PLACE PLC Financials 2.565.647,93 48.0 1357.0
TRYG TRYG Financials 2.523.239,70 48.0 2008.0
SEK SEK CASH Cash und/oder Derivate 2.429.617,85 46.0 897.0
EQT EQT Financials 2.327.238,41 44.0 1864.0
AGS AGEAS SA Financials 2.255.083,63 42.0 4001.0
BALN BALOISE HOLDING AG Financials 2.231.284,07 42.0 14072.0
ABN ABN AMRO BANK NV Financials 2.106.584,96 40.0 1490.0
ENX EURONEXT NV Financials 2.070.207,00 39.0 6900.0
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.928.002,41 36.0 927.0
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.716.997,04 32.0 652.0
PST POSTE ITALIANE Financials 1.703.410,90 32.0 942.0
ABDN ABRDN PLC Financials 1.697.948,51 32.0 238.0
USD USD CASH Cash und/oder Derivate 1.697.357,91 32.0 9285.0
SDR SCHRODERS PLC Financials 1.648.842,49 31.0 529.0
MNG M&G PLC Financials 1.646.376,53 31.0 210.0
A5G AIB GROUP PLC Financials 1.468.560,77 28.0 397.0
ADM ADMIRAL GROUP PLC Financials 1.431.559,43 27.0 2231.0
INDU C INDUSTRIVARDEN SERIES Financials 1.291.498,18 24.0 2408.0
AMUN AMUNDI SA Financials 1.217.237,85 23.0 5715.0
HL. HARGREAVES LANSDOWN PLC Financials 1.147.591,06 22.0 909.0
CSGN CREDIT SUISSE GROUP AG Financials 1.121.361,89 21.0 89.0
INDU A INDUSTRIVARDEN A Financials 1.118.514,29 21.0 2419.0
GJF GJENSIDIGE FORSIKRING Financials 1.102.333,39 21.0 1579.0
KINV B KINNEVIK CLASS B Financials 1.095.864,92 21.0 1307.0
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.093.762,85 21.0 4130.0
SOF SOFINA SA Financials 1.091.950,40 21.0 20080.0
RF EURAZEO Financials 967.990,50 18.0 6425.0
BCVN BC VAUD N Financials 957.828,87 18.0 8931.0
MF WENDEL Financials 940.529,10 18.0 9865.0
DKK DKK CASH Cash und/oder Derivate 370.793,96 7.0 1343.0
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 325.331,44 6.0 10000.0
NOK NOK CASH Cash und/oder Derivate 323.622,94 6.0 879.0
USD USD/EUR Cash und/oder Derivate 22.173,55 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 47,12 0.0 100.0
OQM3 STOXX 600 F S JUN 23 Cash und/oder Derivate 0,00 0.0 58330.0
JVM3 STOXX 600 INSURANCE JUN 23 Cash und/oder Derivate 0,00 0.0 30620.0
BJM3 STOXX 600 BANK JUN 23 Cash und/oder Derivate 0,00 0.0 14455.0
SEK SEK/EUR Cash und/oder Derivate -25,30 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -7,30 0.0 100.0
DKK DKK/EUR Cash und/oder Derivate -1,82 0.0 100.0
CHF CHF/EUR Cash und/oder Derivate 1,04 0.0 100.0
NOK NOK/EUR Cash und/oder Derivate 2,76 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate -71,75 0.0 100.0
EUR EUR CASH Cash und/oder Derivate -12.178.397,03 -229.0 10000.0