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).
Click here to go back to the full list of ETFs.
| 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 |
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