Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 101 securities.
Note: The data shown here is as of date Mai 29, 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 | 139.195.254,12 | 964.0 | 1610.0 |
| SAN | BANCO SANTANDER | Financials | 77.360.873,90 | 536.0 | 1073.0 |
| ALV | ALLIANZ | Financials | 73.050.451,20 | 506.0 | 38160.0 |
| UBSG | UBS GROUP AG | Financials | 64.893.419,38 | 449.0 | 4062.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.013.981,66 | 395.0 | 2011.0 |
| UCG | UNICREDIT | Financials | 50.701.465,60 | 351.0 | 7424.0 |
| BNP | BNP PARIBAS SA | Financials | 46.373.312,70 | 321.0 | 9295.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.990.251,56 | 318.0 | 61088.0 |
| ISP | INTESA SANPAOLO | Financials | 40.707.749,42 | 282.0 | 581.0 |
| INGA | ING GROEP NV | Financials | 39.237.198,60 | 272.0 | 2670.0 |
| BARC | BARCLAYS PLC | Financials | 36.424.316,96 | 252.0 | 529.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 34.687.507,85 | 240.0 | 118.0 |
| CS | AXA SA | Financials | 31.347.804,33 | 217.0 | 3973.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.778.096,02 | 213.0 | 3534.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.735.106,60 | 206.0 | 45230.0 |
| NWG | NATWEST GROUP PLC | Financials | 27.805.477,36 | 193.0 | 692.0 |
| NDA FI | NORDEA BANK | Financials | 25.448.571,09 | 176.0 | 1647.0 |
| DBK | DEUTSCHE BANK AG | Financials | 25.446.126,02 | 176.0 | 2786.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.334.986,03 | 162.0 | 10421.0 |
| GLE | SOCIETE GENERALE SA | Financials | 23.031.623,68 | 159.0 | 7163.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.631.878,00 | 157.0 | 24760.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.625.395,66 | 143.0 | 2303.0 |
| CABK | CAIXABANK SA | Financials | 20.502.025,60 | 142.0 | 1160.0 |
| SREN | SWISS RE AG | Financials | 19.406.764,87 | 134.0 | 12909.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.957.996,00 | 110.0 | 10300.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.849.151,43 | 110.0 | 3871.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.720.239,15 | 109.0 | 1238.0 |
| DANSKE | DANSKE BANK | Financials | 14.227.146,46 | 99.0 | 4515.0 |
| KBC | KBC GROEP | Financials | 13.172.050,25 | 91.0 | 11395.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.108.231,87 | 91.0 | 93310.0 |
| SWED A | SWEDBANK | Financials | 13.085.645,72 | 91.0 | 3169.0 |
| III | 3I GROUP PLC | Financials | 12.863.159,26 | 89.0 | 2628.0 |
| ADYEN | ADYEN NV | Financials | 12.674.914,20 | 88.0 | 93930.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.637.425,01 | 87.0 | 1716.0 |
| CBK | COMMERZBANK AG | Financials | 12.090.380,28 | 84.0 | 3706.0 |
| DNB | DNB BANK | Financials | 10.905.902,45 | 76.0 | 2667.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.897.474,98 | 75.0 | 906.0 |
| AV. | AVIVA PLC | Financials | 10.798.590,25 | 75.0 | 708.0 |
| ABN | ABN AMRO BANK NV | Financials | 10.600.538,08 | 73.0 | 3412.0 |
| A5G | AIB GROUP PLC | Financials | 10.548.147,10 | 73.0 | 1010.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.751.708,79 | 68.0 | 90722.0 |
| NN | NN GROUP NV | Financials | 9.486.489,60 | 66.0 | 7168.0 |
| BPE | BPER BANCA | Financials | 9.147.397,45 | 63.0 | 1162.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.806.031,24 | 61.0 | 923.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.691.319,85 | 60.0 | 22264.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.675.338,55 | 60.0 | 1266.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.340.049,68 | 58.0 | 1743.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 8.262.667,36 | 57.0 | 313.0 |
| BAMI | BANCO BPM | Financials | 7.711.329,82 | 53.0 | 1348.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.582.913,20 | 53.0 | 1660.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.505.375,62 | 52.0 | 10901.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.278.494,83 | 50.0 | 7021.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.051.713,20 | 49.0 | 23240.0 |
| SAB | BANCO DE SABADELL SA | Financials | 6.964.587,80 | 48.0 | 290.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.453.814,56 | 45.0 | 2096.0 |
| EQT | EQT | Financials | 6.450.437,46 | 45.0 | 2965.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.927.320,25 | 41.0 | 10000.0 |
| PST | POSTE ITALIANE | Financials | 5.833.763,68 | 40.0 | 2536.0 |
| BG | BAWAG GROUP AG | Financials | 5.672.421,00 | 39.0 | 15410.0 |
| ENX | EURONEXT NV | Financials | 5.463.106,40 | 38.0 | 13960.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.074.684,60 | 35.0 | 6430.0 |
| AGS | AGEAS SA | Financials | 5.040.820,80 | 35.0 | 6660.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.988.076,14 | 35.0 | 3807.0 |
| BKT | BANKINTER SA | Financials | 4.579.980,62 | 32.0 | 1447.0 |
| AGN | AEGON LTD | Financials | 4.546.272,56 | 31.0 | 731.0 |
| MNG | M&G PLC | Financials | 4.128.993,27 | 29.0 | 365.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.984.346,77 | 28.0 | 97.0 |
| WISE | WISE PLC CLASS A | Financials | 3.897.864,66 | 27.0 | 1079.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.834.266,04 | 27.0 | 2124.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.792.386,50 | 26.0 | 4698.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.221.838,06 | 22.0 | 4942.0 |
| SDLF | STANDARD LIFE PLC | Financials | 3.191.576,24 | 22.0 | 896.0 |
| TRYG | TRYG | Financials | 3.103.896,08 | 21.0 | 2018.0 |
| TLX | TALANX AG | Financials | 3.078.361,00 | 21.0 | 10300.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.982.378,50 | 21.0 | 8090.0 |
| EXO | EXOR NV | Financials | 2.975.057,15 | 21.0 | 6695.0 |
| SDR | SCHRODERS PLC | Financials | 2.733.849,18 | 19.0 | 675.0 |
| AMUN | AMUNDI SA | Financials | 2.615.630,15 | 18.0 | 8395.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.539.696,76 | 18.0 | 4873.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.372.441,23 | 16.0 | 2370.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.175.000,00 | 15.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.159.781,15 | 15.0 | 928.0 |
| BMED | BANCA MEDIOLANUM | Financials | 2.043.460,93 | 14.0 | 1981.0 |
| BCVN | BC VAUD N | Financials | 1.963.409,85 | 14.0 | 12887.0 |
| MAP | MAPFRE SA | Financials | 1.886.422,57 | 13.0 | 402.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.841.056,77 | 13.0 | 5058.0 |
| SOF | SOFINA SA | Financials | 1.768.167,00 | 12.0 | 22300.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.405.808,10 | 10.0 | 1374.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 769.585,65 | 5.0 | 1338.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 735.811,54 | 5.0 | 928.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.606,48 | 0.0 | 8569.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 110,19 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -23,02 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,87 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,17 | 0.0 | 100.0 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,47 | 0.0 | 100.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 91420.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49210.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37670.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.407.221,78 | -24.0 | 10967.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.642.959,96 | -25.0 | 11551.0 |
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