Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 94 securities.
Note: The data shown here is as of date Feb. 11, 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 | 72.696.177,28 | 834.0 | 10,40 |
ALV | ALLIANZ | Financials | 48.161.600,00 | 553.0 | 320,00 |
UBSG | UBS GROUP AG | Financials | 40.789.245,85 | 468.0 | 32,28 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.968.900,72 | 390.0 | 604,21 |
SAN | BANCO SANTANDER SA | Financials | 32.649.153,04 | 375.0 | 5,48 |
BNP | BNP PARIBAS SA | Financials | 27.175.801,75 | 312.0 | 69,49 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.133.392,00 | 311.0 | 528,00 |
UCG | UNICREDIT | Financials | 26.732.844,65 | 307.0 | 47,23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.785.049,02 | 296.0 | 140,33 |
CS | AXA SA | Financials | 25.535.752,02 | 293.0 | 37,74 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.477.580,90 | 292.0 | 11,51 |
ISP | INTESA SANPAOLO | Financials | 24.399.221,32 | 280.0 | 4,34 |
BARC | BARCLAYS PLC | Financials | 20.303.852,86 | 233.0 | 3,64 |
INGA | ING GROEP NV | Financials | 20.097.779,52 | 231.0 | 15,83 |
INVE B | INVESTOR CLASS B | Financials | 18.474.553,67 | 212.0 | 27,78 |
III | 3I GROUP PLC | Financials | 18.068.455,58 | 207.0 | 48,29 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.774.195,59 | 204.0 | 0,75 |
SREN | SWISS RE AG | Financials | 17.534.076,22 | 201.0 | 151,21 |
DB1 | DEUTSCHE BOERSE AG | Financials | 17.433.692,10 | 200.0 | 240,90 |
NWG | NATWEST GROUP PLC | Financials | 14.390.643,48 | 165.0 | 5,30 |
NDA FI | NORDEA BANK | Financials | 14.083.096,88 | 162.0 | 11,61 |
DBK | DEUTSCHE BANK AG | Financials | 13.448.597,60 | 154.0 | 18,51 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 13.076.907,29 | 150.0 | 1.497,76 |
ADYEN | ADYEN NV | Financials | 12.904.879,40 | 148.0 | 1.544,20 |
G | ASSICURAZIONI GENERALI | Financials | 11.426.117,70 | 131.0 | 31,58 |
STAN | STANDARD CHARTERED PLC | Financials | 10.711.287,69 | 123.0 | 13,26 |
GLE | SOCIETE GENERALE SA | Financials | 9.718.505,03 | 111.0 | 35,27 |
CABK | CAIXABANK SA | Financials | 9.274.526,38 | 106.0 | 6,02 |
SLHN | SWISS LIFE HOLDING AG | Financials | 9.008.572,42 | 103.0 | 813,78 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.682.353,96 | 100.0 | 14,28 |
PRU | PRUDENTIAL PLC | Financials | 8.503.569,25 | 98.0 | 8,18 |
DANSKE | DANSKE BANK | Financials | 8.262.799,60 | 95.0 | 31,23 |
EBS | ERSTE GROUP BANK AG | Financials | 8.005.983,06 | 92.0 | 61,86 |
SAMPO | SAMPO CLASS A | Financials | 7.623.150,48 | 87.0 | 40,26 |
SWED A | SWEDBANK | Financials | 7.176.057,74 | 82.0 | 21,98 |
DNB | DNB BANK | Financials | 7.127.444,89 | 82.0 | 20,79 |
CBK | COMMERZBANK AG | Financials | 6.842.255,10 | 78.0 | 18,74 |
KBC | KBC GROEP | Financials | 6.684.325,56 | 77.0 | 76,12 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.683.974,63 | 77.0 | 2,96 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.264.844,21 | 72.0 | 11,19 |
AV. | AVIVA PLC | Financials | 6.260.769,41 | 72.0 | 6,09 |
ACA | CREDIT AGRICOLE SA | Financials | 6.210.584,70 | 71.0 | 15,10 |
HNR1 | HANNOVER RUECK | Financials | 5.840.616,60 | 67.0 | 253,40 |
SAB | BANCO DE SABADELL SA | Financials | 4.923.898,42 | 56.0 | 2,36 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.797.916,45 | 55.0 | 60,91 |
A5G | AIB GROUP PLC | Financials | 4.764.196,96 | 55.0 | 5,92 |
NN | NN GROUP NV | Financials | 4.659.788,77 | 53.0 | 44,59 |
EQT | EQT | Financials | 4.646.443,03 | 53.0 | 32,49 |
BAMI | BANCO BPM | Financials | 4.394.062,06 | 50.0 | 8,87 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.134.245,80 | 47.0 | 17,80 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.741.317,89 | 43.0 | 9,65 |
EXO | EXOR NV | Financials | 3.529.786,75 | 40.0 | 92,75 |
EUR | EUR CASH | Cash und/oder Derivate | 3.485.271,25 | 40.0 | 100,00 |
ENX | EURONEXT NV | Financials | 3.377.731,50 | 39.0 | 113,10 |
WISE | WISE PLC CLASS A | Financials | 3.323.289,55 | 38.0 | 13,03 |
ADM | ADMIRAL GROUP PLC | Financials | 3.314.287,52 | 38.0 | 33,57 |
AGN | AEGON LTD | Financials | 3.289.511,70 | 38.0 | 6,42 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.155.770,55 | 36.0 | 16,55 |
AGS | AGEAS SA | Financials | 3.115.362,90 | 36.0 | 50,70 |
BALN | BALOISE HOLDING AG | Financials | 3.010.273,95 | 35.0 | 180,71 |
EDEN | EDENRED | Financials | 2.974.507,86 | 34.0 | 31,89 |
ASRNL | ASR NEDERLAND NV | Financials | 2.911.955,55 | 33.0 | 47,95 |
ABN | ABN AMRO BANK NV | Financials | 2.862.984,96 | 33.0 | 16,32 |
PST | POSTE ITALIANE | Financials | 2.589.677,69 | 30.0 | 14,66 |
TRYG | TRYG | Financials | 2.579.293,42 | 30.0 | 19,92 |
HELN | HELVETIA HOLDING AG | Financials | 2.415.443,44 | 28.0 | 172,30 |
BPE | BPER BANCA | Financials | 2.400.926,06 | 28.0 | 6,27 |
MNG | M&G PLC | Financials | 2.242.848,00 | 26.0 | 2,58 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.158.809,96 | 25.0 | 35,03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.117.480,40 | 24.0 | 66,60 |
TLX | TALANX AG | Financials | 2.092.343,00 | 24.0 | 83,50 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.042.543,52 | 23.0 | 13,48 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.862.887,88 | 21.0 | 22,82 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.818.671,47 | 21.0 | 13,22 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.689.558,70 | 19.0 | 6,29 |
AMUN | AMUNDI SA | Financials | 1.652.084,20 | 19.0 | 68,90 |
INDU A | INDUSTRIVARDEN A | Financials | 1.635.095,60 | 19.0 | 35,14 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.518.216,38 | 17.0 | 19,76 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.394.159,99 | 16.0 | 47,94 |
SOF | SOFINA SA | Financials | 1.376.604,80 | 16.0 | 233,60 |
SDR | SCHRODERS PLC | Financials | 1.371.517,02 | 16.0 | 4,50 |
RF | EURAZEO | Financials | 1.268.261,40 | 15.0 | 79,80 |
BCVN | BC VAUD N | Financials | 1.131.730,60 | 13.0 | 98,93 |
NEXI | NEXI | Financials | 861.591,81 | 10.0 | 4,41 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 421.000,00 | 5.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 99.928,92 | 1.0 | 120,10 |
SEK | SEK CASH | Cash und/oder Derivate | 46.923,72 | 1.0 | 8,89 |
DKK | DKK CASH | Cash und/oder Derivate | 34.572,57 | 0.0 | 13,41 |
NOK | NOK CASH | Cash und/oder Derivate | 23.778,94 | 0.0 | 8,65 |
CHF | CHF CASH | Cash und/oder Derivate | 8.648,61 | 0.0 | 106,49 |
USD | USD CASH | Cash und/oder Derivate | 2.837,55 | 0.0 | 96,94 |
OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 902,70 |
JVH5 | STOXX 600 INSURANCE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 443,20 |
BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 239,85 |