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 Aug. 06, 2025 (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 80.111.020,55 742.0 10,63
ALV ALLIANZ Financials 57.229.135,90 530.0 347,30
SAN BANCO SANTANDER SA Financials 48.434.566,19 448.0 7,49
UBSG UBS GROUP AG Financials 45.349.742,39 420.0 32,31
UCG UNICREDIT Financials 38.493.381,42 356.0 64,38
ZURN ZURICH INSURANCE GROUP AG Financials 37.996.029,31 352.0 608,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 36.716.512,92 340.0 14,93
BNP BNP PARIBAS SA Financials 34.037.847,46 315.0 78,38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 33.150.321,60 307.0 580,80
ISP INTESA SANPAOLO Financials 33.139.505,10 307.0 5,13
CS AXA SA Financials 30.696.117,20 284.0 40,60
INGA ING GROEP NV Financials 26.368.933,22 244.0 19,63
BARC BARCLAYS PLC Financials 25.289.787,98 234.0 4,15
LLOY LLOYDS BANKING GROUP PLC Financials 23.803.994,15 220.0 0,93
DBK DEUTSCHE BANK AG Financials 22.919.125,40 212.0 29,02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 22.898.124,20 212.0 112,65
NWG NATWEST GROUP PLC Financials 20.646.346,81 191.0 6,01
SREN SWISS RE AG Financials 20.628.808,76 191.0 160,28
DB1 DEUTSCHE BOERSE AG Financials 20.498.560,50 190.0 255,10
III 3I GROUP PLC Financials 19.228.263,83 178.0 46,29
INVE B INVESTOR CLASS B Financials 18.736.652,17 173.0 25,37
NDA FI NORDEA BANK Financials 17.087.063,05 158.0 12,77
GLE SOCIETE GENERALE SA Financials 16.906.120,00 156.0 55,00
ADYEN ADYEN NV Financials 15.600.984,60 144.0 1.452,20
CABK CAIXABANK SA Financials 14.127.811,93 131.0 8,39
STAN STANDARD CHARTERED PLC Financials 13.637.012,36 126.0 15,84
PRU PRUDENTIAL PLC Financials 12.257.168,10 113.0 11,01
G ASSICURAZIONI GENERALI Financials 11.975.529,14 111.0 32,53
CBK COMMERZBANK AG Financials 11.898.873,00 110.0 31,40
PGHN PARTNERS GROUP HOLDING AG Financials 11.351.681,84 105.0 1.171,72
SLHN SWISS LIFE HOLDING AG Financials 11.263.408,24 104.0 922,17
EBS ERSTE GROUP BANK AG Financials 10.745.034,00 99.0 82,00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 10.416.515,79 96.0 15,32
DANSKE DANSKE BANK Financials 10.113.506,72 94.0 34,51
SAMPO SAMPO CLASS A Financials 9.843.968,83 91.0 9,57
AV. AVIVA PLC Financials 9.634.658,92 89.0 7,42
KBC KBC GROEP Financials 9.056.513,06 84.0 92,42
SWED A SWEDBANK Financials 8.492.620,54 79.0 23,36
DNB DNB BANK Financials 8.425.469,23 78.0 22,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.555.756,87 70.0 3,00
SAB BANCO DE SABADELL SA Financials 7.239.904,44 67.0 3,16
ACA CREDIT AGRICOLE SA Financials 7.224.181,20 67.0 16,08
HNR1 HANNOVER RUECK Financials 6.964.846,40 64.0 269,60
NN NN GROUP NV Financials 6.826.743,44 63.0 59,44
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.674.921,33 62.0 10,76
A5G AIB GROUP PLC Financials 5.883.316,18 54.0 6,58
BAMI BANCO BPM Financials 5.345.843,92 49.0 11,03
BAER JULIUS BAER GRUPPE AG Financials 5.207.676,86 48.0 58,93
BPE BPER BANCA Financials 5.195.280,81 48.0 8,34
BIRG BANK OF IRELAND GROUP PLC Financials 4.947.172,05 46.0 11,78
ABN ABN AMRO BANK NV Financials 4.876.607,16 45.0 24,93
FBK FINECOBANK BANCA FINECO Financials 4.763.829,78 44.0 18,20
EQT EQT Financials 4.745.621,11 44.0 29,76
ENX EURONEXT NV Financials 4.624.425,00 43.0 139,50
ADM ADMIRAL GROUP PLC Financials 4.342.893,61 40.0 39,48
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.221.717,85 39.0 19,85
AGS AGEAS SA Financials 3.834.800,20 35.0 60,20
BALN BALOISE HOLDING AG Financials 3.766.132,27 35.0 215,92
PST POSTE ITALIANE Financials 3.756.701,90 35.0 19,42
ASRNL ASR NEDERLAND NV Financials 3.691.968,28 34.0 58,52
BKT BANKINTER SA Financials 3.595.450,11 33.0 12,51
EUR EUR CASH Cash und/oder Derivate 3.563.256,64 33.0 100,00
AGN AEGON LTD Financials 3.475.612,07 32.0 6,18
HELN HELVETIA HOLDING AG Financials 3.421.302,93 32.0 215,92
WISE WISE PLC CLASS A Financials 3.384.048,60 31.0 11,85
TLX TALANX AG Financials 3.289.303,80 30.0 119,10
EXO EXOR NV Financials 3.254.749,75 30.0 85,55
TRYG TRYG Financials 3.154.382,21 29.0 21,60
MNG M&G PLC Financials 2.880.729,46 27.0 2,99
UNI UNIPOL ASSICURAZIONI SPA Financials 2.688.764,29 25.0 17,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.544.097,50 24.0 72,50
EDEN EDENRED Financials 2.504.243,00 23.0 24,50
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.317.633,56 21.0 7,77
INDU C INDUSTRIVARDEN SERIES Financials 2.138.711,44 20.0 32,21
GJF GJENSIDIGE FORSIKRING Financials 2.023.069,04 19.0 23,50
SOF SOFINA SA Financials 1.794.128,00 17.0 270,20
AMUN AMUNDI SA Financials 1.733.895,30 16.0 64,70
INDU A INDUSTRIVARDEN A Financials 1.601.439,66 15.0 32,15
CVC CVC CAPITAL PARTNERS PLC Financials 1.514.261,20 14.0 16,40
BMED BANCA MEDIOLANUM Financials 1.500.170,10 14.0 15,73
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.402.957,92 13.0 42,70
SDR SCHRODERS PLC Financials 1.377.467,74 13.0 4,46
BCVN BC VAUD N Financials 1.317.607,53 12.0 101,59
NEXI NEXI Financials 1.096.394,54 10.0 5,24
RF EURAZEO Financials 895.079,25 8.0 53,25
GBP GBP CASH Cash und/oder Derivate 411.479,88 4.0 114,90
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 397.000,00 4.0 100,00
SEK SEK CASH Cash und/oder Derivate 87.063,83 1.0 8,94
DKK DKK CASH Cash und/oder Derivate 62.355,15 1.0 13,40
CHF CHF CASH Cash und/oder Derivate 30.073,43 0.0 107,10
NOK NOK CASH Cash und/oder Derivate 29.451,72 0.0 8,42
USD USD CASH Cash und/oder Derivate 2.572,41 0.0 86,46
OQU5 STOXX 600 F S SEP 25 Cash und/oder Derivate 0,00 0.0 864,90
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 486,80
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 291,95