Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 111 securities.
Note: The data shown here is as of date Jan. 26, 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 | 166.803.147,59 | 852.0 | 14,20 |
| SAN | BANCO SANTANDER SA | Financials | 106.417.009,37 | 543.0 | 10,48 |
| ALV | ALLIANZ | Financials | 95.872.002,30 | 490.0 | 363,90 |
| UBSG | UBS GROUP AG | Financials | 86.757.499,57 | 443.0 | 40,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.892.399,16 | 423.0 | 21,08 |
| UCG | UNICREDIT | Financials | 68.640.018,72 | 351.0 | 71,76 |
| BNP | BNP PARIBAS SA | Financials | 60.444.825,48 | 309.0 | 88,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.782.268,03 | 300.0 | 588,10 |
| ISP | INTESA SANPAOLO | Financials | 56.257.015,72 | 287.0 | 5,79 |
| BARC | BARCLAYS PLC | Financials | 52.787.844,98 | 270.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 49.705.901,52 | 254.0 | 24,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.278.652,39 | 241.0 | 1,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.250.002,00 | 231.0 | 507,60 |
| CS | AXA SA | Financials | 44.632.688,67 | 228.0 | 37,71 |
| DBK | DEUTSCHE BANK AG | Financials | 41.528.098,78 | 212.0 | 32,88 |
| NWG | NATWEST GROUP PLC | Financials | 40.921.291,79 | 209.0 | 7,46 |
| INVE B | INVESTOR CLASS B | Financials | 39.816.955,39 | 203.0 | 32,00 |
| NDA FI | NORDEA BANK | Financials | 35.284.602,72 | 180.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 33.721.523,96 | 172.0 | 69,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 32.296.332,75 | 165.0 | 101,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.092.759,38 | 143.0 | 21,10 |
| CABK | CAIXABANK SA | Financials | 27.965.368,04 | 143.0 | 10,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.444.733,80 | 140.0 | 213,40 |
| SREN | SWISS RE AG | Financials | 26.931.673,53 | 138.0 | 132,47 |
| III | 3I GROUP PLC | Financials | 25.635.306,93 | 131.0 | 37,94 |
| ADYEN | ADYEN NV | Financials | 23.999.817,60 | 123.0 | 1.396,80 |
| PRU | PRUDENTIAL PLC | Financials | 23.267.700,17 | 119.0 | 13,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.717.448,60 | 116.0 | 107,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.624.796,52 | 100.0 | 18,93 |
| G | ASSICURAZIONI GENERALI | Financials | 19.429.451,86 | 99.0 | 33,41 |
| DANSKE | DANSKE BANK | Financials | 19.399.174,26 | 99.0 | 42,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.339.061,85 | 99.0 | 100,00 |
| SWED A | SWEDBANK | Financials | 18.752.426,40 | 96.0 | 32,35 |
| KBC | KBC GROEP | Financials | 18.022.364,20 | 92.0 | 115,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.798.123,83 | 91.0 | 1.152,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.441.088,71 | 89.0 | 892,72 |
| CBK | COMMERZBANK AG | Financials | 17.142.348,91 | 88.0 | 34,39 |
| SAMPO | SAMPO CLASS A | Financials | 15.214.982,75 | 78.0 | 9,25 |
| AV. | AVIVA PLC | Financials | 14.840.062,92 | 76.0 | 7,15 |
| DNB | DNB BANK | Financials | 14.637.523,30 | 75.0 | 24,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.117.525,46 | 67.0 | 13,22 |
| A5G | AIB GROUP PLC | Financials | 13.050.618,48 | 67.0 | 9,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.713.227,06 | 65.0 | 17,45 |
| ABN | ABN AMRO BANK NV | Financials | 12.077.303,76 | 62.0 | 30,48 |
| NN | NN GROUP NV | Financials | 11.922.714,36 | 61.0 | 64,84 |
| BPE | BPER BANCA | Financials | 11.749.559,78 | 60.0 | 11,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 11.674.489,94 | 60.0 | 8,69 |
| EQT | EQT | Financials | 11.613.468,04 | 59.0 | 34,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.605.174,05 | 59.0 | 2,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 11.202.209,68 | 57.0 | 206,96 |
| SAB | BANCO DE SABADELL SA | Financials | 10.893.772,51 | 56.0 | 3,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.785.765,06 | 55.0 | 16,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.281.631,30 | 53.0 | 72,48 |
| BAMI | BANCO BPM | Financials | 9.637.010,32 | 49.0 | 12,40 |
| HNR1 | HANNOVER RUECK | Financials | 9.585.319,20 | 49.0 | 234,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.179.886,11 | 47.0 | 21,83 |
| PST | POSTE ITALIANE | Financials | 6.824.423,20 | 35.0 | 21,82 |
| BKT | BANKINTER SA | Financials | 6.493.409,67 | 33.0 | 13,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.390.777,68 | 33.0 | 60,04 |
| ENX | EURONEXT NV | Financials | 6.283.218,70 | 32.0 | 121,30 |
| AGN | AEGON LTD | Financials | 5.901.258,10 | 30.0 | 6,52 |
| AGS | AGEAS SA | Financials | 5.818.370,25 | 30.0 | 57,75 |
| MNG | M&G PLC | Financials | 5.450.756,46 | 28.0 | 3,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.414.328,30 | 28.0 | 30,57 |
| WISE | WISE PLC CLASS A | Financials | 5.077.360,52 | 26.0 | 11,25 |
| TRYG | TRYG | Financials | 4.724.274,95 | 24.0 | 20,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.573.812,16 | 23.0 | 18,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.573.499,04 | 23.0 | 0,89 |
| TLX | TALANX AG | Financials | 4.541.992,00 | 23.0 | 104,00 |
| EXO | EXOR NV | Financials | 4.471.462,50 | 23.0 | 70,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.430.367,25 | 23.0 | 80,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.288.756,17 | 22.0 | 40,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.081.021,14 | 21.0 | 8,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.483.028,64 | 18.0 | 38,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.385.282,09 | 17.0 | 40,84 |
| AMUN | AMUNDI SA | Financials | 3.145.230,00 | 16.0 | 74,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.123.286,10 | 16.0 | 22,97 |
| BMED | BANCA MEDIOLANUM | Financials | 2.935.597,04 | 15.0 | 19,48 |
| EDEN | EDENRED | Financials | 2.806.765,72 | 14.0 | 17,38 |
| SOF | SOFINA SA | Financials | 2.761.616,40 | 14.0 | 243,40 |
| SDR | SCHRODERS PLC | Financials | 2.574.098,89 | 13.0 | 5,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.537.774,30 | 13.0 | 48,92 |
| MAP | MAPFRE SA | Financials | 2.404.158,92 | 12.0 | 3,83 |
| BCVN | BC VAUD N | Financials | 2.269.263,82 | 12.0 | 111,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.215.247,76 | 11.0 | 15,18 |
| NEXI | NEXI | Financials | 1.396.161,15 | 7.0 | 3,71 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 750.000,00 | 4.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.707,63 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.563,53 | 0.0 | 85,05 |
| GBP | GBP/EUR | Cash und/oder Derivate | 141,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 20,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 42,11 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 48,68 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 74,73 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 917,10 |
| JVH6 | STOXX 600 INSURANCE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 477,30 |
| BJH6 | STOXX 600 BANK MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,80 |
| CHF | CHF/EUR | Cash und/oder Derivate | -98,60 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -214.821,15 | -1.0 | 8,65 |
| DKK | DKK CASH | Cash und/oder Derivate | -223.905,75 | -1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.588.754,72 | -8.0 | 9,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.169.400,97 | -16.0 | 107,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.634.920,49 | -34.0 | 115,36 |
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