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 95 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 56.074.010,26 828.0 9,25
ALV ALLIANZ Financials 38.720.807,30 572.0 296,90
UBSG UBS GROUP AG Financials 31.596.925,72 467.0 28,86
ZURN ZURICH INSURANCE GROUP AG Financials 28.142.519,84 416.0 577,54
SAN BANCO SANTANDER SA Financials 22.689.759,02 335.0 4,40
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 22.351.550,00 330.0 502,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 22.034.395,28 325.0 138,42
CS AXA SA Financials 19.758.293,58 292.0 33,78
BNP BNP PARIBAS SA Financials 19.589.438,79 289.0 57,81
ISP INTESA SANPAOLO Financials 18.762.249,00 277.0 3,85
UCG UNICREDIT Financials 18.440.121,93 272.0 37,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 17.986.400,00 266.0 9,37
INGA ING GROEP NV Financials 16.414.515,31 242.0 14,93
BARC BARCLAYS PLC Financials 15.205.540,32 225.0 3,15
INVE B INVESTOR CLASS B Financials 14.622.719,34 216.0 25,39
DB1 DEUTSCHE BOERSE AG Financials 14.074.334,40 208.0 224,60
III 3I GROUP PLC Financials 13.937.454,89 206.0 43,01
SREN SWISS RE AG Financials 13.913.723,83 206.0 138,54
LLOY LLOYDS BANKING GROUP PLC Financials 13.387.233,56 198.0 0,66
NWG NATWEST GROUP PLC Financials 11.412.279,47 169.0 4,84
NDA FI NORDEA BANK Financials 10.986.376,77 162.0 10,47
DBK DEUTSCHE BANK AG Financials 10.478.390,78 155.0 16,59
ADYEN ADYEN NV Financials 10.453.128,00 154.0 1.447,00
PGHN PARTNERS GROUP HOLDING AG Financials 9.853.500,06 146.0 1.305,96
G ASSICURAZIONI GENERALI Financials 8.437.044,80 125.0 27,08
STAN STANDARD CHARTERED PLC Financials 8.297.182,42 123.0 11,89
SLHN SWISS LIFE HOLDING AG Financials 7.057.653,86 104.0 739,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 6.990.753,89 103.0 13,22
CABK CAIXABANK SA Financials 6.908.248,67 102.0 5,16
PRU PRUDENTIAL PLC Financials 6.825.893,17 101.0 7,61
EBS ERSTE GROUP BANK AG Financials 6.663.493,62 98.0 59,22
GLE SOCIETE GENERALE SA Financials 6.414.118,77 95.0 26,77
SAMPO SAMPO CLASS A Financials 6.387.970,76 94.0 38,81
DANSKE DANSKE BANK Financials 6.197.209,64 92.0 26,94
DNB DNB BANK Financials 5.687.956,93 84.0 19,08
KBC KBC GROEP Financials 5.632.703,64 83.0 73,74
SWED A SWEDBANK Financials 5.364.919,87 79.0 18,91
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.303.656,30 78.0 2,70
AV. AVIVA PLC Financials 4.987.043,85 74.0 5,54
HNR1 HANNOVER RUECK Financials 4.944.144,40 73.0 246,80
CBK COMMERZBANK AG Financials 4.888.310,49 72.0 15,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.803.912,83 71.0 9,87
ACA CREDIT AGRICOLE SA Financials 4.619.500,01 68.0 13,07
BAER JULIUS BAER GRUPPE AG Financials 4.220.602,85 62.0 61,64
NN NN GROUP NV Financials 3.767.503,96 56.0 41,48
FBK FINECOBANK BANCA FINECO Financials 3.386.755,07 50.0 16,77
SAB BANCO DE SABADELL SA Financials 3.383.480,08 50.0 1,87
BAMI BANCO BPM Financials 3.309.476,31 49.0 7,69
A5G AIB GROUP PLC Financials 3.250.811,10 48.0 5,23
EQT EQT Financials 3.232.830,00 48.0 26,00
BIRG BANK OF IRELAND GROUP PLC Financials 2.922.229,86 43.0 8,67
EXO EXOR NV Financials 2.921.292,75 43.0 88,35
ENX EURONEXT NV Financials 2.775.658,50 41.0 106,90
WISE WISE PLC CLASS A Financials 2.763.399,54 41.0 12,46
ADM ADMIRAL GROUP PLC Financials 2.712.701,73 40.0 31,60
BALN BALOISE HOLDING AG Financials 2.517.748,14 37.0 173,95
AGN AEGON LTD Financials 2.497.254,37 37.0 5,61
AGS AGEAS SA Financials 2.465.675,46 36.0 46,14
EDEN EDENRED Financials 2.452.645,44 36.0 30,24
ASRNL ASR NEDERLAND NV Financials 2.346.815,31 35.0 44,47
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.297.613,78 34.0 13,86
TRYG TRYG Financials 2.264.511,43 33.0 20,12
ABN ABN AMRO BANK NV Financials 2.236.353,84 33.0 14,66
PST POSTE ITALIANE Financials 2.083.776,07 31.0 13,57
BPE BPER BANCA Financials 2.020.771,43 30.0 6,07
HELN HELVETIA HOLDING AG Financials 1.906.014,97 28.0 156,24
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.778.247,90 26.0 64,35
MNG M&G PLC Financials 1.772.831,93 26.0 2,34
TLX TALANX AG Financials 1.762.163,80 26.0 80,90
UNI UNIPOL GRUPPO FINANZIARIO Financials 1.660.744,40 25.0 11,78
INDU C INDUSTRIVARDEN SERIES Financials 1.624.508,83 24.0 30,33
CVC CVC CAPITAL PARTNERS PLC Financials 1.620.773,00 24.0 21,34
HL. HARGREAVES LANSDOWN PLC Financials 1.581.869,57 23.0 13,23
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.413.529,62 21.0 6,06
AMUN AMUNDI SA Financials 1.325.525,90 20.0 63,55
EUR EUR CASH Cash und/oder Derivate 1.236.970,74 18.0 100,00
INDU A INDUSTRIVARDEN A Financials 1.227.451,66 18.0 30,34
GJF GJENSIDIGE FORSIKRING Financials 1.130.158,58 17.0 16,92
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.097.547,23 16.0 43,41
SOF SOFINA SA Financials 1.088.046,40 16.0 212,80
SDR SCHRODERS PLC Financials 997.351,47 15.0 3,77
RF EURAZEO Financials 957.931,55 14.0 69,35
NEXI NEXI Financials 912.144,11 13.0 5,37
GBP GBP CASH Cash und/oder Derivate 874.602,57 13.0 120,89
BCVN BC VAUD N Financials 872.893,61 13.0 87,89
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 558.961,94 8.0 105,51
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 321.000,00 5.0 100,00
SEK SEK CASH Cash und/oder Derivate 55.119,01 1.0 8,74
NOK NOK CASH Cash und/oder Derivate 26.643,95 0.0 8,45
CHF CHF CASH Cash und/oder Derivate 24.097,43 0.0 107,31
DKK DKK CASH Cash und/oder Derivate 20.661,69 0.0 13,40
USD USD CASH Cash und/oder Derivate 2.804,09 0.0 96,35
OQH5 STOXX 600 F S MAR 25 Cash und/oder Derivate 0,00 0.0 826,50
JVH5 STOXX 600 INSURANCE MAR 25 Cash und/oder Derivate 0,00 0.0 412,20
BJH5 STOXX 600 BANK MAR 25 Cash und/oder Derivate 0,00 0.0 209,60