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 Aug. 06, 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 | 80.111.020,55 | 742.0 | 10,63 |
ALV | ALLIANZ | Financials | 57.229.135,90 | 530.0 | 347,30 |
SAN | BANCO SANTANDER SA | Financials | 48.434.566,19 | 448.0 | 7,49 |
UBSG | UBS GROUP AG | Financials | 45.349.742,39 | 420.0 | 32,31 |
UCG | UNICREDIT | Financials | 38.493.381,42 | 356.0 | 64,38 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.996.029,31 | 352.0 | 608,35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.716.512,92 | 340.0 | 14,93 |
BNP | BNP PARIBAS SA | Financials | 34.037.847,46 | 315.0 | 78,38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.150.321,60 | 307.0 | 580,80 |
ISP | INTESA SANPAOLO | Financials | 33.139.505,10 | 307.0 | 5,13 |
CS | AXA SA | Financials | 30.696.117,20 | 284.0 | 40,60 |
INGA | ING GROEP NV | Financials | 26.368.933,22 | 244.0 | 19,63 |
BARC | BARCLAYS PLC | Financials | 25.289.787,98 | 234.0 | 4,15 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.803.994,15 | 220.0 | 0,93 |
DBK | DEUTSCHE BANK AG | Financials | 22.919.125,40 | 212.0 | 29,02 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.898.124,20 | 212.0 | 112,65 |
NWG | NATWEST GROUP PLC | Financials | 20.646.346,81 | 191.0 | 6,01 |
SREN | SWISS RE AG | Financials | 20.628.808,76 | 191.0 | 160,28 |
DB1 | DEUTSCHE BOERSE AG | Financials | 20.498.560,50 | 190.0 | 255,10 |
III | 3I GROUP PLC | Financials | 19.228.263,83 | 178.0 | 46,29 |
INVE B | INVESTOR CLASS B | Financials | 18.736.652,17 | 173.0 | 25,37 |
NDA FI | NORDEA BANK | Financials | 17.087.063,05 | 158.0 | 12,77 |
GLE | SOCIETE GENERALE SA | Financials | 16.906.120,00 | 156.0 | 55,00 |
ADYEN | ADYEN NV | Financials | 15.600.984,60 | 144.0 | 1.452,20 |
CABK | CAIXABANK SA | Financials | 14.127.811,93 | 131.0 | 8,39 |
STAN | STANDARD CHARTERED PLC | Financials | 13.637.012,36 | 126.0 | 15,84 |
PRU | PRUDENTIAL PLC | Financials | 12.257.168,10 | 113.0 | 11,01 |
G | ASSICURAZIONI GENERALI | Financials | 11.975.529,14 | 111.0 | 32,53 |
CBK | COMMERZBANK AG | Financials | 11.898.873,00 | 110.0 | 31,40 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.351.681,84 | 105.0 | 1.171,72 |
SLHN | SWISS LIFE HOLDING AG | Financials | 11.263.408,24 | 104.0 | 922,17 |
EBS | ERSTE GROUP BANK AG | Financials | 10.745.034,00 | 99.0 | 82,00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.416.515,79 | 96.0 | 15,32 |
DANSKE | DANSKE BANK | Financials | 10.113.506,72 | 94.0 | 34,51 |
SAMPO | SAMPO CLASS A | Financials | 9.843.968,83 | 91.0 | 9,57 |
AV. | AVIVA PLC | Financials | 9.634.658,92 | 89.0 | 7,42 |
KBC | KBC GROEP | Financials | 9.056.513,06 | 84.0 | 92,42 |
SWED A | SWEDBANK | Financials | 8.492.620,54 | 79.0 | 23,36 |
DNB | DNB BANK | Financials | 8.425.469,23 | 78.0 | 22,10 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.555.756,87 | 70.0 | 3,00 |
SAB | BANCO DE SABADELL SA | Financials | 7.239.904,44 | 67.0 | 3,16 |
ACA | CREDIT AGRICOLE SA | Financials | 7.224.181,20 | 67.0 | 16,08 |
HNR1 | HANNOVER RUECK | Financials | 6.964.846,40 | 64.0 | 269,60 |
NN | NN GROUP NV | Financials | 6.826.743,44 | 63.0 | 59,44 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.674.921,33 | 62.0 | 10,76 |
A5G | AIB GROUP PLC | Financials | 5.883.316,18 | 54.0 | 6,58 |
BAMI | BANCO BPM | Financials | 5.345.843,92 | 49.0 | 11,03 |
BAER | JULIUS BAER GRUPPE AG | Financials | 5.207.676,86 | 48.0 | 58,93 |
BPE | BPER BANCA | Financials | 5.195.280,81 | 48.0 | 8,34 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.947.172,05 | 46.0 | 11,78 |
ABN | ABN AMRO BANK NV | Financials | 4.876.607,16 | 45.0 | 24,93 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.763.829,78 | 44.0 | 18,20 |
EQT | EQT | Financials | 4.745.621,11 | 44.0 | 29,76 |
ENX | EURONEXT NV | Financials | 4.624.425,00 | 43.0 | 139,50 |
ADM | ADMIRAL GROUP PLC | Financials | 4.342.893,61 | 40.0 | 39,48 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.221.717,85 | 39.0 | 19,85 |
AGS | AGEAS SA | Financials | 3.834.800,20 | 35.0 | 60,20 |
BALN | BALOISE HOLDING AG | Financials | 3.766.132,27 | 35.0 | 215,92 |
PST | POSTE ITALIANE | Financials | 3.756.701,90 | 35.0 | 19,42 |
ASRNL | ASR NEDERLAND NV | Financials | 3.691.968,28 | 34.0 | 58,52 |
BKT | BANKINTER SA | Financials | 3.595.450,11 | 33.0 | 12,51 |
EUR | EUR CASH | Cash und/oder Derivate | 3.563.256,64 | 33.0 | 100,00 |
AGN | AEGON LTD | Financials | 3.475.612,07 | 32.0 | 6,18 |
HELN | HELVETIA HOLDING AG | Financials | 3.421.302,93 | 32.0 | 215,92 |
WISE | WISE PLC CLASS A | Financials | 3.384.048,60 | 31.0 | 11,85 |
TLX | TALANX AG | Financials | 3.289.303,80 | 30.0 | 119,10 |
EXO | EXOR NV | Financials | 3.254.749,75 | 30.0 | 85,55 |
TRYG | TRYG | Financials | 3.154.382,21 | 29.0 | 21,60 |
MNG | M&G PLC | Financials | 2.880.729,46 | 27.0 | 2,99 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.688.764,29 | 25.0 | 17,54 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.544.097,50 | 24.0 | 72,50 |
EDEN | EDENRED | Financials | 2.504.243,00 | 23.0 | 24,50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.317.633,56 | 21.0 | 7,77 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.138.711,44 | 20.0 | 32,21 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.023.069,04 | 19.0 | 23,50 |
SOF | SOFINA SA | Financials | 1.794.128,00 | 17.0 | 270,20 |
AMUN | AMUNDI SA | Financials | 1.733.895,30 | 16.0 | 64,70 |
INDU A | INDUSTRIVARDEN A | Financials | 1.601.439,66 | 15.0 | 32,15 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.514.261,20 | 14.0 | 16,40 |
BMED | BANCA MEDIOLANUM | Financials | 1.500.170,10 | 14.0 | 15,73 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.402.957,92 | 13.0 | 42,70 |
SDR | SCHRODERS PLC | Financials | 1.377.467,74 | 13.0 | 4,46 |
BCVN | BC VAUD N | Financials | 1.317.607,53 | 12.0 | 101,59 |
NEXI | NEXI | Financials | 1.096.394,54 | 10.0 | 5,24 |
RF | EURAZEO | Financials | 895.079,25 | 8.0 | 53,25 |
GBP | GBP CASH | Cash und/oder Derivate | 411.479,88 | 4.0 | 114,90 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 397.000,00 | 4.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 87.063,83 | 1.0 | 8,94 |
DKK | DKK CASH | Cash und/oder Derivate | 62.355,15 | 1.0 | 13,40 |
CHF | CHF CASH | Cash und/oder Derivate | 30.073,43 | 0.0 | 107,10 |
NOK | NOK CASH | Cash und/oder Derivate | 29.451,72 | 0.0 | 8,42 |
USD | USD CASH | Cash und/oder Derivate | 2.572,41 | 0.0 | 86,46 |
OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 864,90 |
JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 486,80 |
BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 291,95 |