ETF constituents for ESIF

Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 73.247.000,58 761.0 10,41
ALV ALLIANZ Financials 53.361.713,90 554.0 350,90
SAN BANCO SANTANDER SA Financials 40.474.025,34 420.0 6,78
UBSG UBS GROUP AG Financials 37.805.779,38 393.0 29,19
ZURN ZURICH INSURANCE GROUP AG Financials 34.959.065,18 363.0 606,57
BNP BNP PARIBAS SA Financials 31.693.445,16 329.0 79,08
UCG UNICREDIT Financials 30.346.111,12 315.0 55,19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.026.212,65 312.0 13,23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 29.202.465,60 303.0 554,40
ISP INTESA SANPAOLO Financials 29.117.388,99 302.0 4,89
CS AXA SA Financials 28.244.596,16 293.0 40,48
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 25.204.264,30 262.0 133,81
INGA ING GROEP NV Financials 23.090.543,64 240.0 18,63
BARC BARCLAYS PLC Financials 21.378.626,68 222.0 3,76
LLOY LLOYDS BANKING GROUP PLC Financials 20.820.705,43 216.0 0,87
DB1 DEUTSCHE BOERSE AG Financials 20.755.564,00 216.0 279,80
III 3I GROUP PLC Financials 18.871.683,17 196.0 49,19
SREN SWISS RE AG Financials 18.520.972,21 192.0 155,79
INVE B INVESTOR CLASS B Financials 18.438.995,17 191.0 27,02
DBK DEUTSCHE BANK AG Financials 17.987.093,47 187.0 24,73
NWG NATWEST GROUP PLC Financials 17.524.078,41 182.0 5,82
NDA FI NORDEA BANK Financials 15.548.354,36 161.0 12,51
ADYEN ADYEN NV Financials 14.646.680,40 152.0 1.687,60
GLE SOCIETE GENERALE SA Financials 13.376.859,36 139.0 47,22
G ASSICURAZIONI GENERALI Financials 12.707.875,04 132.0 34,31
CABK CAIXABANK SA Financials 11.420.775,96 119.0 7,35
PGHN PARTNERS GROUP HOLDING AG Financials 11.340.670,84 118.0 1.268,39
STAN STANDARD CHARTERED PLC Financials 11.128.469,47 116.0 13,73
PRU PRUDENTIAL PLC Financials 10.870.399,42 113.0 10,38
SLHN SWISS LIFE HOLDING AG Financials 9.861.991,05 102.0 873,13
CBK COMMERZBANK AG Financials 9.707.894,37 101.0 26,01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 9.030.214,38 94.0 14,49
DANSKE DANSKE BANK Financials 9.000.221,43 93.0 33,22
SAMPO SAMPO CLASS A Financials 8.695.468,51 90.0 9,14
EBS ERSTE GROUP BANK AG Financials 8.643.398,40 90.0 71,40
DNB DNB BANK Financials 7.990.722,54 83.0 22,70
SWED A SWEDBANK Financials 7.681.733,66 80.0 22,90
KBC KBC GROEP Financials 7.620.850,44 79.0 84,28
AV. AVIVA PLC Financials 7.192.051,62 75.0 6,82
ACA CREDIT AGRICOLE SA Financials 7.132.179,94 74.0 17,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.716.708,80 70.0 11,62
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.544.719,78 68.0 2,84
HNR1 HANNOVER RUECK Financials 6.342.147,40 66.0 266,60
NN NN GROUP NV Financials 5.780.489,26 60.0 54,74
SAB BANCO DE SABADELL SA Financials 5.763.112,62 60.0 2,70
EUR EUR CASH Cash und/oder Derivate 5.530.762,92 57.0 100,00
A5G AIB GROUP PLC Financials 5.351.550,16 56.0 6,49
BAMI BANCO BPM Financials 5.250.965,48 55.0 10,31
BAER JULIUS BAER GRUPPE AG Financials 5.073.065,88 53.0 62,62
BIRG BANK OF IRELAND GROUP PLC Financials 4.550.318,64 47.0 11,57
ENX EURONEXT NV Financials 4.512.736,80 47.0 146,10
FBK FINECOBANK BANCA FINECO Financials 4.443.809,01 46.0 18,53
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.186.195,20 43.0 21,12
ADM ADMIRAL GROUP PLC Financials 4.040.644,62 42.0 39,41
EQT EQT Financials 4.000.673,64 42.0 27,47
ABN ABN AMRO BANK NV Financials 3.530.233,50 37.0 19,75
ASRNL ASR NEDERLAND NV Financials 3.517.486,56 37.0 56,84
PST POSTE ITALIANE Financials 3.271.162,46 34.0 18,15
WISE WISE PLC CLASS A Financials 3.257.455,76 34.0 12,52
BALN BALOISE HOLDING AG Financials 3.226.792,03 34.0 198,54
AGS AGEAS SA Financials 3.220.443,00 33.0 55,50
AGN AEGON LTD Financials 3.180.404,30 33.0 6,07
BPE BPER BANCA Financials 3.119.741,01 32.0 7,95
EXO EXOR NV Financials 3.054.701,25 32.0 88,35
TRYG TRYG Financials 2.859.884,47 30.0 21,56
HELN HELVETIA HOLDING AG Financials 2.802.382,71 29.0 194,60
EDEN EDENRED Financials 2.634.725,64 27.0 27,66
TLX TALANX AG Financials 2.627.339,30 27.0 102,10
UNI UNIPOL GRUPPO FINANZIARIO Financials 2.378.520,56 25.0 16,65
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.342.250,80 24.0 71,60
MNG M&G PLC Financials 2.310.009,63 24.0 2,58
INDU C INDUSTRIVARDEN SERIES Financials 2.045.682,92 21.0 33,06
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.990.194,88 21.0 7,16
AMUN AMUNDI SA Financials 1.799.829,50 19.0 75,25
GJF GJENSIDIGE FORSIKRING Financials 1.726.412,75 18.0 21,52
SOF SOFINA SA Financials 1.561.292,80 16.0 252,80
INDU A INDUSTRIVARDEN A Financials 1.533.944,45 16.0 33,05
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.460.993,45 15.0 47,71
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 1.423.000,00 15.0 100,00
CVC CVC CAPITAL PARTNERS PLC Financials 1.407.614,40 15.0 16,36
SDR SCHRODERS PLC Financials 1.340.233,52 14.0 4,15
GBP GBP CASH Cash und/oder Derivate 1.271.441,13 13.0 118,79
BCVN BC VAUD N Financials 1.212.730,50 13.0 100,23
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.142.697,71 12.0 106,66
RF EURAZEO Financials 1.097.027,60 11.0 69,20
NEXI NEXI Financials 1.055.237,19 11.0 5,42
USD USD CASH Cash und/oder Derivate 629.513,42 7.0 89,59
NOK NOK CASH Cash und/oder Derivate 458.561,08 5.0 8,64
SEK SEK CASH Cash und/oder Derivate 38.624,73 0.0 9,21
DKK DKK CASH Cash und/oder Derivate 28.879,11 0.0 13,41
GBP GBP/EUR Cash und/oder Derivate -8,26 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,07 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,32 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 5,76 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 43,47 0.0 1,00
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 875,90
JVM5 STOXX 600 INSURANCE JUN 25 Cash und/oder Derivate 0,00 0.0 473,70
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 270,05
NOK NOK/EUR Cash und/oder Derivate -516,98 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -314.317,24 -3.0 106,45