Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 106 securities.
Note: The data shown here is as of date Aug. 01, 2025 (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 | 79.410.570,22 | 751.0 | 10,54 |
| ALV | ALLIANZ | Financials | 55.054.000,30 | 520.0 | 334,10 |
| SAN | BANCO SANTANDER SA | Financials | 46.520.718,70 | 440.0 | 7,20 |
| UBSG | UBS GROUP AG | Financials | 45.625.693,69 | 431.0 | 32,66 |
| UCG | UNICREDIT | Financials | 37.195.918,89 | 352.0 | 62,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.127.244,24 | 351.0 | 597,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.302.447,62 | 334.0 | 14,36 |
| BNP | BNP PARIBAS SA | Financials | 33.234.453,51 | 314.0 | 76,53 |
| ISP | INTESA SANPAOLO | Financials | 32.287.125,00 | 305.0 | 5,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.180.012,60 | 304.0 | 563,80 |
| CS | AXA SA | Financials | 29.735.918,46 | 281.0 | 39,33 |
| INGA | ING GROEP NV | Financials | 26.288.351,78 | 248.0 | 19,57 |
| BARC | BARCLAYS PLC | Financials | 24.968.538,38 | 236.0 | 4,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.300.327,36 | 211.0 | 0,87 |
| DBK | DEUTSCHE BANK AG | Financials | 22.188.588,15 | 210.0 | 28,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.730.276,42 | 205.0 | 106,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.458.383,00 | 193.0 | 254,60 |
| NWG | NATWEST GROUP PLC | Financials | 20.182.296,78 | 191.0 | 5,87 |
| SREN | SWISS RE AG | Financials | 20.102.920,80 | 190.0 | 156,93 |
| III | 3I GROUP PLC | Financials | 19.693.840,36 | 186.0 | 47,41 |
| INVE B | INVESTOR CLASS B | Financials | 18.520.277,49 | 175.0 | 25,08 |
| NDA FI | NORDEA BANK | Financials | 16.906.353,81 | 160.0 | 12,63 |
| GLE | SOCIETE GENERALE SA | Financials | 16.592.588,32 | 157.0 | 53,98 |
| ADYEN | ADYEN NV | Financials | 15.560.161,20 | 147.0 | 1.448,40 |
| CABK | CAIXABANK SA | Financials | 13.659.691,34 | 129.0 | 8,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.390.110,84 | 127.0 | 15,55 |
| CBK | COMMERZBANK AG | Financials | 12.050.451,00 | 114.0 | 31,80 |
| PRU | PRUDENTIAL PLC | Financials | 11.962.977,45 | 113.0 | 10,75 |
| G | ASSICURAZIONI GENERALI | Financials | 11.732.558,06 | 111.0 | 31,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.396.439,16 | 108.0 | 1.181,96 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.032.550,39 | 104.0 | 907,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.417.441,50 | 98.0 | 79,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.263.602,13 | 97.0 | 15,10 |
| DANSKE | DANSKE BANK | Financials | 10.010.415,79 | 95.0 | 34,15 |
| SAMPO | SAMPO CLASS A | Financials | 9.640.215,34 | 91.0 | 9,37 |
| AV. | AVIVA PLC | Financials | 9.451.471,17 | 89.0 | 7,28 |
| KBC | KBC GROEP | Financials | 8.868.366,50 | 84.0 | 90,50 |
| SWED A | SWEDBANK | Financials | 8.358.565,95 | 79.0 | 22,99 |
| DNB | DNB BANK | Financials | 8.284.306,32 | 78.0 | 21,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.331.155,16 | 69.0 | 2,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.152.298,80 | 68.0 | 15,92 |
| SAB | BANCO DE SABADELL SA | Financials | 7.148.260,08 | 68.0 | 3,12 |
| HNR1 | HANNOVER RUECK | Financials | 6.753.007,60 | 64.0 | 261,40 |
| NN | NN GROUP NV | Financials | 6.665.952,04 | 63.0 | 58,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.577.273,58 | 62.0 | 10,61 |
| A5G | AIB GROUP PLC | Financials | 5.883.316,18 | 56.0 | 6,58 |
| BAMI | BANCO BPM | Financials | 5.263.451,04 | 50.0 | 10,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.211.818,65 | 49.0 | 59,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.180.890,96 | 49.0 | 100,00 |
| BPE | BPER BANCA | Financials | 5.166.632,66 | 49.0 | 8,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.833.733,71 | 46.0 | 11,51 |
| ABN | ABN AMRO BANK NV | Financials | 4.821.835,80 | 46.0 | 24,65 |
| ENX | EURONEXT NV | Financials | 4.684.095,00 | 44.0 | 141,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.614.673,90 | 44.0 | 17,64 |
| EQT | EQT | Financials | 4.592.649,49 | 43.0 | 28,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.323.069,37 | 41.0 | 39,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.004.783,23 | 38.0 | 18,83 |
| AGS | AGEAS SA | Financials | 3.723.323,45 | 35.0 | 58,45 |
| BALN | BALOISE HOLDING AG | Financials | 3.638.057,10 | 34.0 | 209,57 |
| PST | POSTE ITALIANE | Financials | 3.637.733,23 | 34.0 | 18,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.616.261,48 | 34.0 | 57,32 |
| BKT | BANKINTER SA | Financials | 3.549.446,75 | 34.0 | 12,35 |
| AGN | AEGON LTD | Financials | 3.378.942,40 | 32.0 | 6,01 |
| WISE | WISE PLC CLASS A | Financials | 3.337.783,14 | 32.0 | 11,68 |
| HELN | HELVETIA HOLDING AG | Financials | 3.321.980,50 | 31.0 | 210,64 |
| EXO | EXOR NV | Financials | 3.159.637,25 | 30.0 | 83,05 |
| TLX | TALANX AG | Financials | 3.151.213,80 | 30.0 | 114,10 |
| TRYG | TRYG | Financials | 3.091.463,41 | 29.0 | 21,17 |
| MNG | M&G PLC | Financials | 2.832.356,04 | 27.0 | 2,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.616.695,91 | 25.0 | 17,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.528.306,55 | 24.0 | 72,05 |
| EDEN | EDENRED | Financials | 2.463.357,40 | 23.0 | 24,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.263.768,16 | 21.0 | 7,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.121.888,09 | 20.0 | 31,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.966.012,64 | 19.0 | 22,84 |
| SOF | SOFINA SA | Financials | 1.762.256,00 | 17.0 | 265,40 |
| AMUN | AMUNDI SA | Financials | 1.708.436,25 | 16.0 | 63,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.591.490,12 | 15.0 | 31,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.484.714,64 | 14.0 | 16,08 |
| BMED | BANCA MEDIOLANUM | Financials | 1.443.901,80 | 14.0 | 15,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.386.375,34 | 13.0 | 42,20 |
| SDR | SCHRODERS PLC | Financials | 1.349.019,28 | 13.0 | 4,36 |
| BCVN | BC VAUD N | Financials | 1.305.645,12 | 12.0 | 101,13 |
| NEXI | NEXI | Financials | 1.062.106,08 | 10.0 | 5,08 |
| RF | EURAZEO | Financials | 867.344,40 | 8.0 | 51,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 399.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.320,99 | 0.0 | 107,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.574,97 | 0.0 | 86,55 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.557,36 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -12,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 849,50 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 471,10 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 285,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -193,72 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.377,63 | 0.0 | 8,43 |
| SEK | SEK CASH | Cash und/oder Derivate | -167.319,87 | -2.0 | 8,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -538.657,75 | -5.0 | 114,78 |
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