Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 91 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 64.083.836,88 | 802.0 | 8,70 |
| ALV | ALLIANZ | Financials | 44.932.720,00 | 562.0 | 288,40 |
| UBSG | UBS GROUP AG | Financials | 39.472.755,86 | 494.0 | 30,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.103.112,56 | 414.0 | 568,68 |
| SAN | BANCO SANTANDER SA | Financials | 28.471.281,30 | 356.0 | 4,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.227.914,20 | 316.0 | 474,20 |
| CS | AXA SA | Financials | 24.754.667,00 | 310.0 | 34,25 |
| BNP | BNP PARIBAS SA | Financials | 24.457.170,12 | 306.0 | 60,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.349.662,52 | 305.0 | 128,04 |
| UCG | UNICREDIT | Financials | 23.233.869,10 | 291.0 | 39,65 |
| ISP | INTESA SANPAOLO | Financials | 21.850.030,45 | 273.0 | 3,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.611.436,71 | 270.0 | 9,43 |
| INGA | ING GROEP NV | Financials | 19.831.553,78 | 248.0 | 15,09 |
| BARC | BARCLAYS PLC | Financials | 18.315.289,03 | 229.0 | 3,12 |
| INVE B | INVESTOR CLASS B | Financials | 17.700.893,41 | 222.0 | 25,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.694.172,96 | 209.0 | 0,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.095.240,00 | 201.0 | 212,90 |
| SREN | SWISS RE AG | Financials | 16.027.212,49 | 201.0 | 133,47 |
| III | 3I GROUP PLC | Financials | 15.948.930,66 | 200.0 | 41,34 |
| NDA FI | NORDEA BANK | Financials | 13.606.682,04 | 170.0 | 10,83 |
| NWG | NATWEST GROUP PLC | Financials | 12.529.284,44 | 157.0 | 4,73 |
| DBK | DEUTSCHE BANK AG | Financials | 12.173.620,98 | 152.0 | 16,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.851.442,55 | 148.0 | 1.310,13 |
| G | ASSICURAZIONI GENERALI | Financials | 10.985.507,20 | 137.0 | 27,01 |
| ADYEN | ADYEN NV | Financials | 10.727.020,80 | 134.0 | 1.238,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.802.603,13 | 123.0 | 11,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.774.331,78 | 110.0 | 770,49 |
| PRU | PRUDENTIAL PLC | Financials | 8.327.839,47 | 104.0 | 7,65 |
| CABK | CAIXABANK SA | Financials | 8.258.852,92 | 103.0 | 5,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.237.368,74 | 103.0 | 13,08 |
| SAMPO | SAMPO CLASS A | Financials | 7.983.747,20 | 100.0 | 40,15 |
| GLE | SOCIETE GENERALE SA | Financials | 7.642.650,59 | 96.0 | 26,55 |
| DANSKE | DANSKE BANK | Financials | 7.604.829,01 | 95.0 | 27,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.164.769,08 | 90.0 | 53,48 |
| DNB | DNB BANK | Financials | 6.988.338,43 | 87.0 | 19,69 |
| CBK | COMMERZBANK AG | Financials | 6.568.590,30 | 82.0 | 16,30 |
| KBC | KBC GROEP | Financials | 6.537.247,92 | 82.0 | 71,86 |
| SWED A | SWEDBANK | Financials | 6.366.066,77 | 80.0 | 18,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.225.021,51 | 78.0 | 2,63 |
| AV. | AVIVA PLC | Financials | 6.206.678,88 | 78.0 | 5,83 |
| HNR1 | HANNOVER RUECK | Financials | 5.726.640,00 | 72.0 | 240,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.650.206,60 | 71.0 | 13,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.608.208,70 | 70.0 | 9,68 |
| NN | NN GROUP NV | Financials | 4.958.421,12 | 62.0 | 45,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.635.367,26 | 58.0 | 56,85 |
| SAB | BANCO DE SABADELL SA | Financials | 4.018.127,11 | 50.0 | 1,86 |
| A5G | AIB GROUP PLC | Financials | 3.917.878,97 | 49.0 | 5,45 |
| EQT | EQT | Financials | 3.769.257,99 | 47.0 | 25,46 |
| EXO | EXOR NV | Financials | 3.721.424,45 | 47.0 | 94,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.678.449,77 | 46.0 | 15,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.560.754,62 | 45.0 | 8,87 |
| BAMI | BANCO BPM | Financials | 3.521.148,05 | 44.0 | 6,87 |
| ENX | EURONEXT NV | Financials | 3.324.488,30 | 42.0 | 103,90 |
| AGN | AEGON LTD | Financials | 3.320.686,49 | 42.0 | 6,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.163.774,52 | 40.0 | 30,28 |
| AGS | AGEAS SA | Financials | 3.105.098,46 | 39.0 | 48,82 |
| BALN | BALOISE HOLDING AG | Financials | 3.071.528,13 | 38.0 | 178,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.067.172,04 | 38.0 | 100,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.868.175,02 | 36.0 | 45,62 |
| TRYG | TRYG | Financials | 2.843.798,15 | 36.0 | 21,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.820.660,23 | 35.0 | 14,29 |
| EDEN | EDENRED | Financials | 2.820.388,50 | 35.0 | 28,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.729.478,06 | 34.0 | 15,03 |
| WISE | WISE PLC CLASS A | Financials | 2.651.266,42 | 33.0 | 10,04 |
| HELN | HELVETIA HOLDING AG | Financials | 2.407.492,81 | 30.0 | 161,23 |
| PST | POSTE ITALIANE | Financials | 2.389.261,35 | 30.0 | 13,07 |
| MNG | M&G PLC | Financials | 2.163.559,91 | 27.0 | 2,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.142.701,40 | 27.0 | 65,10 |
| TLX | TALANX AG | Financials | 2.041.478,00 | 26.0 | 78,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.972.845,32 | 25.0 | 30,92 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.851.164,82 | 23.0 | 13,00 |
| AMUN | AMUNDI SA | Financials | 1.673.974,10 | 21.0 | 67,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.672.645,13 | 21.0 | 6,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.493.433,85 | 19.0 | 31,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.375.647,89 | 17.0 | 45,70 |
| SOF | SOFINA SA | Financials | 1.337.777,60 | 17.0 | 219,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.323.577,19 | 17.0 | 16,64 |
| RF | EURAZEO | Financials | 1.293.348,00 | 16.0 | 69,20 |
| NEXI | NEXI | Financials | 1.261.199,67 | 16.0 | 5,47 |
| SDR | SCHRODERS PLC | Financials | 1.180.373,84 | 15.0 | 3,74 |
| BCVN | BC VAUD N | Financials | 1.108.648,10 | 14.0 | 93,59 |
| USD | USD CASH | Cash und/oder Derivate | 695.944,92 | 9.0 | 94,58 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 212.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.372,59 | 1.0 | 8,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.288,12 | 1.0 | 119,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.527,39 | 0.0 | 13,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.603,27 | 0.0 | 8,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.044,13 | 0.0 | 106,77 |
| OQZ4 | STOXX 600 F S DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 810,80 |
| JVZ4 | STOXX 600 INSURANCE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 404,50 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 209,20 |
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