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).
Click here to go back to the full list of ETFs.
| 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 |
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