Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 98 securities.
Note: The data shown here is as of date März 25, 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 | 108.771.818,81 | 889.0 | 1365.0 |
| SAN | BANCO SANTANDER SA | Financials | 64.513.076,80 | 527.0 | 947.0 |
| ALV | ALLIANZ | Financials | 61.721.001,00 | 505.0 | 34950.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.460.753,79 | 396.0 | 1829.0 |
| UBSG | UBS GROUP AG | Financials | 47.028.930,10 | 384.0 | 3198.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 40.178.803,34 | 328.0 | 59127.0 |
| UCG | UNICREDIT | Financials | 40.047.538,86 | 327.0 | 6153.0 |
| BNP | BNP PARIBAS SA | Financials | 38.702.043,38 | 316.0 | 8294.0 |
| ISP | INTESA SANPAOLO | Financials | 32.882.666,09 | 269.0 | 509.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.505.245,80 | 258.0 | 51940.0 |
| INGA | ING GROEP NV | Financials | 29.516.622,20 | 241.0 | 2177.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.447.698,28 | 241.0 | 108.0 |
| CS | AXA SA | Financials | 29.417.942,10 | 240.0 | 3790.0 |
| BARC | BARCLAYS PLC | Financials | 28.498.641,54 | 233.0 | 444.0 |
| INVE B | INVESTOR CLASS B | Financials | 26.781.755,72 | 219.0 | 3166.0 |
| NWG | NATWEST GROUP PLC | Financials | 22.881.152,69 | 187.0 | 617.0 |
| NDA FI | NORDEA BANK | Financials | 21.609.085,35 | 177.0 | 1507.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.119.899,50 | 173.0 | 24150.0 |
| DBK | DEUTSCHE BANK AG | Financials | 21.055.324,50 | 172.0 | 2499.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.836.819,30 | 170.0 | 9794.0 |
| GLE | SOCIETE GENERALE SA | Financials | 20.350.918,72 | 166.0 | 6352.0 |
| SREN | SWISS RE AG | Financials | 19.443.124,88 | 159.0 | 14018.0 |
| CABK | CAIXABANK SA | Financials | 18.238.497,60 | 149.0 | 1020.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.229.204,35 | 133.0 | 1821.0 |
| III | 3I GROUP PLC | Financials | 14.657.187,74 | 120.0 | 3178.0 |
| PRU | PRUDENTIAL PLC | Financials | 14.495.517,23 | 118.0 | 1230.0 |
| G | ASSICURAZIONI GENERALI | Financials | 13.176.148,56 | 108.0 | 3326.0 |
| DANSKE | DANSKE BANK | Financials | 13.075.119,37 | 107.0 | 4216.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.939.272,40 | 106.0 | 9080.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.903.498,00 | 97.0 | 90076.0 |
| SWED A | SWEDBANK | Financials | 11.898.840,68 | 97.0 | 3034.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 11.575.824,53 | 95.0 | 1651.0 |
| KBC | KBC GROEP | Financials | 10.980.338,15 | 90.0 | 10295.0 |
| CBK | COMMERZBANK AG | Financials | 10.697.428,56 | 87.0 | 3144.0 |
| DNB | DNB BANK | Financials | 10.578.181,05 | 86.0 | 2572.0 |
| ADYEN | ADYEN NV | Financials | 10.405.223,50 | 85.0 | 88850.0 |
| AV. | AVIVA PLC | Financials | 10.123.164,07 | 83.0 | 713.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.086.483,97 | 82.0 | 907.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.261.204,90 | 76.0 | 87784.0 |
| A5G | AIB GROUP PLC | Financials | 9.207.407,50 | 75.0 | 914.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.492.323,21 | 69.0 | 1251.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.013.175,80 | 66.0 | 21826.0 |
| NN | NN GROUP NV | Financials | 8.011.414,56 | 65.0 | 6562.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.931.181,04 | 65.0 | 1611.0 |
| BPE | BPER BANCA | Financials | 7.427.490,66 | 61.0 | 1086.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.284.816,32 | 60.0 | 277.0 |
| ABN | ABN AMRO BANK NV | Financials | 7.167.264,60 | 59.0 | 2676.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.155.286,40 | 58.0 | 25540.0 |
| SAB | BANCO DE SABADELL SA | Financials | 7.118.821,48 | 58.0 | 304.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.824.708,40 | 56.0 | 1555.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.760.773,53 | 55.0 | 734.0 |
| BAMI | BANCO BPM | Financials | 6.122.289,92 | 50.0 | 1165.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.996.344,53 | 49.0 | 6255.0 |
| EQT | EQT | Financials | 5.755.995,32 | 47.0 | 2534.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.342.798,27 | 44.0 | 1880.0 |
| ENX | EURONEXT NV | Financials | 4.879.136,50 | 40.0 | 13510.0 |
| BG | BAWAG GROUP AG | Financials | 4.590.537,60 | 38.0 | 12760.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.368.541,28 | 36.0 | 3647.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.290.387,60 | 35.0 | 5820.0 |
| PST | POSTE ITALIANE | Financials | 4.210.888,80 | 34.0 | 1992.0 |
| AGS | AGEAS SA | Financials | 4.188.547,55 | 34.0 | 6005.0 |
| BKT | BANKINTER SA | Financials | 4.148.733,69 | 34.0 | 1321.0 |
| AGN | AEGON LTD | Financials | 3.533.629,55 | 29.0 | 605.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.506.081,25 | 29.0 | 8637.0 |
| MNG | M&G PLC | Financials | 3.345.470,57 | 27.0 | 316.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.176.356,58 | 26.0 | 1943.0 |
| TRYG | TRYG | Financials | 3.152.228,58 | 26.0 | 2021.0 |
| WISE | WISE PLC CLASS A | Financials | 3.100.433,93 | 25.0 | 1011.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.058.882,45 | 25.0 | 4178.0 |
| TLX | TALANX AG | Financials | 3.050.610,20 | 25.0 | 10340.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.827.036,05 | 23.0 | 7545.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.821.113,80 | 23.0 | 10000.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.799.501,89 | 23.0 | 81.0 |
| EXO | EXOR NV | Financials | 2.726.245,50 | 22.0 | 6350.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.517.166,33 | 21.0 | 760.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.245.685,76 | 18.0 | 3712.0 |
| SDR | SCHRODERS PLC | Financials | 2.188.522,67 | 18.0 | 663.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.110.965,04 | 17.0 | 4201.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.092.540,93 | 17.0 | 2276.0 |
| AMUN | AMUNDI SA | Financials | 2.053.915,50 | 17.0 | 7175.0 |
| BCVN | BC VAUD N | Financials | 1.869.819,59 | 15.0 | 13510.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.806.298,98 | 15.0 | 11557.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.698.106,22 | 14.0 | 1667.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.656.516,34 | 14.0 | 4721.0 |
| SOF | SOFINA SA | Financials | 1.638.016,00 | 13.0 | 21440.0 |
| MAP | MAPFRE SA | Financials | 1.580.964,16 | 13.0 | 372.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.060.229,50 | 9.0 | 1075.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 961.000,00 | 8.0 | 10000.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.427,73 | 2.0 | 10913.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.973,47 | 1.0 | 926.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.853,12 | 0.0 | 891.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.312,78 | 0.0 | 1338.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 720,86 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -45,55 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80880.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 46040.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 32250.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -136,95 | 0.0 | 100.0 |
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