Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 93 securities.
Note: The data shown here is as of date Okt. 02, 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 | 58.099.785,08 | 755.0 | 7,97 |
| ALV | ALLIANZ | Financials | 45.237.155,00 | 588.0 | 293,50 |
| UBSG | UBS GROUP AG | Financials | 35.869.239,30 | 466.0 | 27,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 31.307.940,92 | 407.0 | 543,66 |
| SAN | BANCO SANTANDER SA | Financials | 26.678.375,90 | 347.0 | 4,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.610.244,60 | 333.0 | 486,60 |
| CS | AXA SA | Financials | 24.610.747,46 | 320.0 | 34,42 |
| BNP | BNP PARIBAS SA | Financials | 24.483.207,30 | 318.0 | 61,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.279.940,40 | 302.0 | 123,74 |
| UCG | UNICREDIT | Financials | 22.190.494,92 | 288.0 | 38,28 |
| ISP | INTESA SANPAOLO | Financials | 21.497.712,85 | 279.0 | 3,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.089.377,50 | 274.0 | 9,30 |
| INGA | ING GROEP NV | Financials | 20.754.871,07 | 270.0 | 15,97 |
| INVE B | INVESTOR CLASS B | Financials | 18.583.966,80 | 241.0 | 27,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.141.990,57 | 223.0 | 0,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.729.504,00 | 204.0 | 210,40 |
| BARC | BARCLAYS PLC | Financials | 15.308.983,86 | 199.0 | 2,64 |
| III | 3I GROUP PLC | Financials | 14.821.551,15 | 193.0 | 38,70 |
| SREN | SWISS RE AG | Financials | 14.621.897,86 | 190.0 | 123,21 |
| NDA FI | NORDEA BANK | Financials | 12.856.208,83 | 167.0 | 10,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.261.279,96 | 159.0 | 1.373,05 |
| ADYEN | ADYEN NV | Financials | 11.650.548,00 | 151.0 | 1.362,00 |
| DBK | DEUTSCHE BANK AG | Financials | 11.459.211,16 | 149.0 | 15,35 |
| NWG | NATWEST GROUP PLC | Financials | 10.679.594,92 | 139.0 | 4,08 |
| G | ASSICURAZIONI GENERALI | Financials | 10.390.123,02 | 135.0 | 25,89 |
| PRU | PRUDENTIAL PLC | Financials | 8.964.550,54 | 116.0 | 8,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.473.401,42 | 110.0 | 749,59 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.403.536,37 | 109.0 | 13,45 |
| SAMPO | SAMPO CLASS A | Financials | 8.282.862,04 | 108.0 | 41,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.977.461,17 | 104.0 | 9,35 |
| CABK | CAIXABANK SA | Financials | 7.258.096,26 | 94.0 | 5,08 |
| DANSKE | DANSKE BANK | Financials | 7.142.997,80 | 93.0 | 26,27 |
| CBK | COMMERZBANK AG | Financials | 6.446.369,24 | 84.0 | 16,27 |
| DNB | DNB BANK | Financials | 6.405.744,65 | 83.0 | 18,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.404.653,80 | 83.0 | 48,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.358.925,55 | 83.0 | 2,71 |
| KBC | KBC GROEP | Financials | 6.346.916,52 | 82.0 | 70,28 |
| GLE | SOCIETE GENERALE SA | Financials | 6.255.802,61 | 81.0 | 22,07 |
| SWED A | SWEDBANK | Financials | 6.192.594,43 | 80.0 | 18,46 |
| HNR1 | HANNOVER RUECK | Financials | 5.999.917,10 | 78.0 | 253,30 |
| AV. | AVIVA PLC | Financials | 5.973.935,27 | 78.0 | 5,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.709.318,99 | 74.0 | 13,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.230.798,56 | 68.0 | 9,09 |
| NN | NN GROUP NV | Financials | 4.721.685,40 | 61.0 | 44,54 |
| EQT | EQT | Financials | 4.457.868,91 | 58.0 | 30,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.397.333,28 | 57.0 | 54,32 |
| SAB | BANCO DE SABADELL SA | Financials | 3.822.843,34 | 50.0 | 1,78 |
| EXO | EXOR NV | Financials | 3.799.827,95 | 49.0 | 97,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.725.228,92 | 48.0 | 9,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.568.120,85 | 46.0 | 14,94 |
| A5G | AIB GROUP PLC | Financials | 3.467.207,35 | 45.0 | 4,85 |
| EDEN | EDENRED | Financials | 3.459.065,61 | 45.0 | 35,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.392.986,50 | 44.0 | 33,37 |
| BALN | BALOISE HOLDING AG | Financials | 3.147.001,13 | 41.0 | 183,82 |
| ENX | EURONEXT NV | Financials | 3.144.537,00 | 41.0 | 99,00 |
| AGN | AEGON LTD | Financials | 3.037.394,80 | 39.0 | 5,65 |
| AGS | AGEAS SA | Financials | 3.032.030,82 | 39.0 | 48,02 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.952.966,50 | 38.0 | 15,07 |
| BAMI | BANCO BPM | Financials | 2.947.878,94 | 38.0 | 5,79 |
| TRYG | TRYG | Financials | 2.841.669,92 | 37.0 | 21,36 |
| ABN | ABN AMRO BANK NV | Financials | 2.824.070,53 | 37.0 | 15,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.752.369,20 | 36.0 | 44,10 |
| HELN | HELVETIA HOLDING AG | Financials | 2.319.611,75 | 30.0 | 156,48 |
| PST | POSTE ITALIANE | Financials | 2.280.208,25 | 30.0 | 12,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.275.744,10 | 30.0 | 69,65 |
| MNG | M&G PLC | Financials | 2.231.415,36 | 29.0 | 2,49 |
| WISE | WISE PLC CLASS A | Financials | 2.062.520,77 | 27.0 | 7,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.059.796,43 | 27.0 | 32,52 |
| TLX | TALANX AG | Financials | 1.918.449,50 | 25.0 | 74,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.884.703,05 | 24.0 | 13,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.851.518,15 | 24.0 | 6,71 |
| AMUN | AMUNDI SA | Financials | 1.581.190,20 | 21.0 | 66,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.562.927,28 | 20.0 | 32,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.525.180,78 | 20.0 | 51,04 |
| SOF | SOFINA SA | Financials | 1.521.769,60 | 20.0 | 251,20 |
| NEXI | NEXI | Financials | 1.361.003,62 | 18.0 | 5,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.339.142,35 | 17.0 | 16,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.337.979,66 | 17.0 | 119,96 |
| SDR | SCHRODERS PLC | Financials | 1.302.714,72 | 17.0 | 4,16 |
| RF | EURAZEO | Financials | 1.290.355,20 | 17.0 | 73,05 |
| BCVN | BC VAUD N | Financials | 1.093.330,43 | 14.0 | 92,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 913.831,04 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 274.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 132.659,12 | 2.0 | 104,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.290,09 | 0.0 | 106,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.886,94 | 0.0 | 8,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.228,93 | 0.0 | 8,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.722,52 | 0.0 | 13,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.611,68 | 0.0 | 90,28 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.583,62 | 0.0 | 1,00 |
| BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 198,35 |
| OQZ4 | STOXX 600 F S DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 809,20 |
| JVZ4 | STOXX 600 INSURANCE DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 405,40 |
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