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 Apr. 17, 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 | 31.532.667,55 | 778.0 | 7,45 |
| ALV | ALLIANZ | Financials | 22.634.364,60 | 558.0 | 261,40 |
| UBSG | UBS GROUP AG | Financials | 19.204.073,81 | 474.0 | 26,41 |
| SAN | BANCO SANTANDER SA | Financials | 15.805.408,25 | 390.0 | 4,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.849.028,15 | 366.0 | 458,98 |
| BNP | BNP PARIBAS SA | Financials | 14.644.482,75 | 361.0 | 64,15 |
| CS | AXA SA | Financials | 13.432.851,60 | 331.0 | 33,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.188.664,72 | 325.0 | 10,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.340.910,60 | 305.0 | 409,10 |
| UCG | UNICREDIT | Financials | 11.714.213,03 | 289.0 | 34,38 |
| INGA | ING GROEP NV | Financials | 10.964.818,71 | 271.0 | 14,93 |
| ISP | INTESA SANPAOLO | Financials | 10.677.032,05 | 263.0 | 3,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.850.992,52 | 243.0 | 106,87 |
| INVE B | INVESTOR CLASS B | Financials | 8.580.762,36 | 212.0 | 22,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.309.270,46 | 205.0 | 0,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.868.586,00 | 194.0 | 187,00 |
| NDA FI | NORDEA BANK | Financials | 7.430.446,28 | 183.0 | 10,61 |
| III | 3I GROUP PLC | Financials | 7.138.225,43 | 176.0 | 33,24 |
| BARC | BARCLAYS PLC | Financials | 7.056.130,49 | 174.0 | 2,11 |
| ADYEN | ADYEN NV | Financials | 6.905.692,40 | 170.0 | 1.434,80 |
| SREN | SWISS RE AG | Financials | 6.731.534,50 | 166.0 | 100,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.436.096,34 | 159.0 | 1.280,56 |
| DBK | DEUTSCHE BANK AG | Financials | 6.201.562,30 | 153.0 | 14,50 |
| G | ASSICURAZIONI GENERALI | Financials | 5.023.820,13 | 124.0 | 22,47 |
| PRU | PRUDENTIAL PLC | Financials | 4.915.180,71 | 121.0 | 8,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.336.356,63 | 107.0 | 12,30 |
| DANSKE | DANSKE BANK | Financials | 4.121.550,39 | 102.0 | 27,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.105.216,78 | 101.0 | 629,83 |
| NWG | NATWEST GROUP PLC | Financials | 4.043.717,62 | 100.0 | 3,19 |
| SAMPO | SAMPO | Financials | 3.940.776,30 | 97.0 | 39,57 |
| CABK | CAIXABANK SA | Financials | 3.884.392,96 | 96.0 | 4,69 |
| GLE | SOCIETE GENERALE SA | Financials | 3.852.191,20 | 95.0 | 24,16 |
| KBC | KBC GROEP | Financials | 3.797.096,16 | 94.0 | 68,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.773.560,54 | 93.0 | 7,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.752.400,94 | 93.0 | 2,84 |
| DNB | DNB BANK | Financials | 3.695.905,51 | 91.0 | 18,10 |
| SWED A | SWEDBANK | Financials | 3.385.845,69 | 84.0 | 18,08 |
| AV. | AVIVA PLC | Financials | 3.229.156,24 | 80.0 | 5,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.221.100,13 | 79.0 | 13,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.182.201,15 | 79.0 | 41,95 |
| HNR1 | HANNOVER RUECK | Financials | 3.048.342,30 | 75.0 | 228,70 |
| CBK | COMMERZBANK AG | Financials | 3.044.631,36 | 75.0 | 13,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.976.787,00 | 73.0 | 9,25 |
| NN | NN GROUP NV | Financials | 2.522.144,52 | 62.0 | 42,23 |
| EDEN | EDENRED | Financials | 2.465.336,04 | 61.0 | 44,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.255.173,86 | 56.0 | 9,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.243.097,11 | 55.0 | 49,34 |
| EQT | EQT | Financials | 2.167.616,00 | 53.0 | 26,31 |
| EXO | EXOR NV | Financials | 2.083.032,00 | 51.0 | 100,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.870.505,44 | 46.0 | 13,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.809.562,10 | 45.0 | 31,48 |
| AGN | AEGON LTD | Financials | 1.780.756,80 | 44.0 | 5,56 |
| A5G | AIB GROUP PLC | Financials | 1.719.295,20 | 42.0 | 4,98 |
| BAMI | BANCO BPM | Financials | 1.679.606,25 | 41.0 | 6,25 |
| ABN | ABN AMRO BANK NV | Financials | 1.640.741,40 | 40.0 | 15,56 |
| ENX | EURONEXT NV | Financials | 1.619.989,00 | 40.0 | 85,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.590.139,67 | 39.0 | 94,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.580.442,00 | 39.0 | 44,95 |
| AGS | AGEAS SA | Financials | 1.519.374,48 | 37.0 | 42,78 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.512.441,50 | 37.0 | 13,45 |
| TRYG | TRYG | Financials | 1.452.227,87 | 36.0 | 18,62 |
| BALN | BALOISE HOLDING AG | Financials | 1.449.509,88 | 36.0 | 144,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.348.256,25 | 33.0 | 68,75 |
| WISE | WISE PLC CLASS A | Financials | 1.320.118,55 | 33.0 | 9,69 |
| PST | POSTE ITALIANE | Financials | 1.158.365,61 | 29.0 | 11,48 |
| MNG | M&G PLC | Financials | 1.146.186,64 | 28.0 | 2,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.011.223,96 | 25.0 | 30,45 |
| HELN | HELVETIA HOLDING AG | Financials | 1.003.571,08 | 25.0 | 122,24 |
| TLX | TALANX AG | Financials | 971.647,75 | 24.0 | 68,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 938.132,66 | 23.0 | 5,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 930.244,55 | 23.0 | 117,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 927.559,24 | 23.0 | 102,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 858.241,13 | 21.0 | 30,56 |
| AMUN | AMUNDI SA | Financials | 850.900,00 | 21.0 | 63,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 773.948,37 | 19.0 | 46,13 |
| SDR | SCHRODERS PLC | Financials | 758.061,22 | 19.0 | 4,31 |
| RF | EURAZEO | Financials | 738.196,10 | 18.0 | 79,90 |
| SOF | SOFINA SA | Financials | 712.588,80 | 18.0 | 211,20 |
| NEXI | NEXI | Financials | 692.600,39 | 17.0 | 5,39 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 679.241,79 | 17.0 | 8,45 |
| BCVN | BC VAUD N | Financials | 671.412,78 | 17.0 | 102,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 662.068,52 | 16.0 | 100,00 |
| ABDN | ABRDN PLC | Financials | 660.394,74 | 16.0 | 1,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 611.826,63 | 15.0 | 13,85 |
| STJ | ST JAMESS PLACE PLC | Financials | 584.797,96 | 14.0 | 4,81 |
| WLN | WORLDLINE SA | Financials | 582.086,52 | 14.0 | 10,74 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 523.000,00 | 13.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 312.197,08 | 8.0 | 102,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.258,18 | 1.0 | 8,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.101,79 | 1.0 | 8,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.225,72 | 0.0 | 13,40 |
| BJM4 | STOXX 600 BANK JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 185,00 |
| OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 716,40 |
| JVM4 | STOXX 600 INSURANCE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 354,10 |
| USD | USD/EUR | Cash und/oder Derivate | -41.612,60 | -1.0 | 1,00 |
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