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 99 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 83.734.143,10 745.0 11,11
ALV ALLIANZ Financials 60.811.722,00 541.0 364,50
SAN BANCO SANTANDER SA Financials 52.405.493,74 466.0 8,15
UBSG UBS GROUP AG Financials 47.251.899,13 420.0 34,45
UCG UNICREDIT Financials 40.234.458,81 358.0 66,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 39.452.687,33 351.0 15,85
ZURN ZURICH INSURANCE GROUP AG Financials 39.128.873,01 348.0 618,84
ISP INTESA SANPAOLO Financials 34.015.884,64 303.0 5,53
BNP BNP PARIBAS SA Financials 33.869.320,70 301.0 77,03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 30.784.012,20 274.0 545,40
CS AXA SA Financials 30.101.082,16 268.0 39,31
INGA ING GROEP NV Financials 27.243.656,26 242.0 20,87
BARC BARCLAYS PLC Financials 26.402.793,35 235.0 4,32
DBK DEUTSCHE BANK AG Financials 25.112.034,70 223.0 31,41
LLOY LLOYDS BANKING GROUP PLC Financials 24.855.109,35 221.0 0,96
NWG NATWEST GROUP PLC Financials 22.607.264,35 201.0 6,46
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 22.584.564,38 201.0 110,02
DB1 DEUTSCHE BOERSE AG Financials 20.866.531,50 186.0 256,50
SREN SWISS RE AG Financials 19.997.990,98 178.0 154,66
III 3I GROUP PLC Financials 19.942.234,86 177.0 47,42
INVE B INVESTOR CLASS B Financials 19.745.039,45 176.0 26,41
NDA FI NORDEA BANK Financials 18.005.324,21 160.0 13,33
GLE SOCIETE GENERALE SA Financials 16.181.620,00 144.0 52,00
ADYEN ADYEN NV Financials 15.587.946,00 139.0 1.431,40
CABK CAIXABANK SA Financials 14.554.007,97 130.0 8,66
STAN STANDARD CHARTERED PLC Financials 13.753.705,65 122.0 16,11
PRU PRUDENTIAL PLC Financials 12.602.894,26 112.0 11,27
G ASSICURAZIONI GENERALI Financials 12.597.635,96 112.0 34,06
PGHN PARTNERS GROUP HOLDING AG Financials 11.591.959,18 103.0 1.181,53
SLHN SWISS LIFE HOLDING AG Financials 11.502.830,65 102.0 937,33
CBK COMMERZBANK AG Financials 11.430.816,08 102.0 34,36
EBS ERSTE GROUP BANK AG Financials 11.040.328,00 98.0 83,00
DANSKE DANSKE BANK Financials 10.465.480,65 93.0 36,26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 10.437.951,03 93.0 15,96
AV. AVIVA PLC Financials 10.365.874,68 92.0 7,85
SAMPO SAMPO CLASS A Financials 10.257.448,63 91.0 9,81
KBC KBC GROEP Financials 10.241.232,30 91.0 103,10
SWED A SWEDBANK Financials 8.945.537,00 80.0 24,49
DNB DNB BANK Financials 8.837.966,15 79.0 23,08
SAB BANCO DE SABADELL SA Financials 7.359.965,43 65.0 3,39
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.307.628,63 65.0 2,95
ACA CREDIT AGRICOLE SA Financials 7.160.626,20 64.0 15,65
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 7.125.072,17 63.0 11,29
NN NN GROUP NV Financials 6.858.841,04 61.0 59,44
A5G AIB GROUP PLC Financials 6.545.112,23 58.0 7,09
HNR1 HANNOVER RUECK Financials 6.489.000,00 58.0 250,00
ABN ABN AMRO BANK NV Financials 6.381.437,56 57.0 25,33
BAMI BANCO BPM Financials 5.794.586,00 52.0 11,90
BPE BPER BANCA Financials 5.717.762,53 51.0 9,01
BAER JULIUS BAER GRUPPE AG Financials 5.572.085,39 50.0 62,76
BIRG BANK OF IRELAND GROUP PLC Financials 5.434.365,86 48.0 13,09
FBK FINECOBANK BANCA FINECO Financials 5.041.203,38 45.0 19,18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.921.041,03 44.0 21,03
EQT EQT Financials 4.918.859,20 44.0 30,71
ENX EURONEXT NV Financials 4.847.749,60 43.0 143,20
ADM ADMIRAL GROUP PLC Financials 4.735.525,37 42.0 42,03
PST POSTE ITALIANE Financials 4.076.117,50 36.0 20,50
BALN BALOISE HOLDING AG Financials 4.031.851,78 36.0 224,99
AGS AGEAS SA Financials 3.939.261,55 35.0 61,55
ASRNL ASR NEDERLAND NV Financials 3.895.642,10 35.0 61,46
AGN AEGON LTD Financials 3.889.948,69 35.0 6,76
BKT BANKINTER SA Financials 3.768.322,19 34.0 13,05
WISE WISE PLC CLASS A Financials 3.561.806,57 32.0 12,41
HELN HELVETIA HOLDING AG Financials 3.540.865,61 32.0 222,43
EXO EXOR NV Financials 3.439.634,25 31.0 85,15
TRYG TRYG Financials 3.309.709,26 29.0 22,56
TLX TALANX AG Financials 3.307.561,60 29.0 119,20
MNG M&G PLC Financials 3.099.789,12 28.0 3,11
UNI UNIPOL ASSICURAZIONI SPA Financials 2.795.364,27 25.0 18,15
EUR EUR CASH Cash und/oder Derivate 2.700.401,22 24.0 100,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.681.142,75 24.0 76,05
BCP BANCO COMERCIAL PORTUGUES SA Financials 2.673.390,52 24.0 0,74
EDEN EDENRED Financials 2.597.131,26 23.0 25,29
PHNX PHOENIX GROUP HOLDINGS PLC Financials 2.413.222,98 21.0 8,05
INDU C INDUSTRIVARDEN SERIES Financials 2.251.843,86 20.0 33,76
GJF GJENSIDIGE FORSIKRING Financials 2.075.833,93 18.0 24,00
SOF SOFINA SA Financials 1.748.064,00 16.0 262,00
AMUN AMUNDI SA Financials 1.720.507,50 15.0 63,90
INDU A INDUSTRIVARDEN A Financials 1.689.431,46 15.0 33,76
BMED BANCA MEDIOLANUM Financials 1.681.605,90 15.0 17,55
CVC CVC CAPITAL PARTNERS PLC Financials 1.627.133,18 14.0 17,54
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.435.034,52 13.0 43,47
SDR SCHRODERS PLC Financials 1.393.791,01 12.0 4,49
NEXI NEXI Financials 1.328.806,30 12.0 5,56
BCVN BC VAUD N Financials 1.323.272,10 12.0 101,56
GBP GBP CASH Cash und/oder Derivate 1.149.196,21 10.0 115,66
CHF CHF CASH Cash und/oder Derivate 881.563,96 8.0 106,73
USD USD CASH Cash und/oder Derivate 740.192,56 7.0 85,81
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 669.000,00 6.0 100,00
SEK SEK CASH Cash und/oder Derivate 305.296,57 3.0 8,98
DKK DKK CASH Cash und/oder Derivate 275.377,61 2.0 13,40
NOK NOK CASH Cash und/oder Derivate 29.591,69 0.0 8,48
CHF CHF/EUR Cash und/oder Derivate -27,72 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,61 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1,60 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,15 0.0 1,00
OQU5 STOXX 600 F S SEP 25 Cash und/oder Derivate 0,00 0.0 889,20
JVU5 STOXX 600 INSURANCE SEP 25 Cash und/oder Derivate 0,00 0.0 490,70
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 305,75