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 Okt. 08, 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 | 140.291.811,16 | 808.0 | 12,09 |
| ALV | ALLIANZ | Financials | 93.573.005,10 | 539.0 | 364,30 |
| SAN | BANCO SANTANDER SA | Financials | 85.117.925,54 | 490.0 | 8,60 |
| UBSG | UBS GROUP AG | Financials | 73.722.023,18 | 424.0 | 34,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.545.493,88 | 354.0 | 16,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.973.136,68 | 345.0 | 617,50 |
| UCG | UNICREDIT | Financials | 58.894.805,20 | 339.0 | 63,16 |
| ISP | INTESA SANPAOLO | Financials | 52.199.563,55 | 301.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 50.519.808,31 | 291.0 | 74,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.303.860,00 | 284.0 | 567,20 |
| CS | AXA SA | Financials | 46.142.537,40 | 266.0 | 39,14 |
| INGA | ING GROEP NV | Financials | 42.272.571,24 | 243.0 | 21,03 |
| BARC | BARCLAYS PLC | Financials | 41.030.651,67 | 236.0 | 4,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.038.647,50 | 219.0 | 0,96 |
| DBK | DEUTSCHE BANK AG | Financials | 36.756.869,18 | 212.0 | 29,84 |
| NWG | NATWEST GROUP PLC | Financials | 33.460.631,29 | 193.0 | 6,20 |
| III | 3I GROUP PLC | Financials | 32.588.833,64 | 188.0 | 50,25 |
| SREN | SWISS RE AG | Financials | 32.237.258,87 | 186.0 | 162,43 |
| INVE B | INVESTOR CLASS B | Financials | 31.996.881,10 | 184.0 | 27,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 31.248.649,16 | 180.0 | 98,69 |
| NDA FI | NORDEA BANK | Financials | 28.800.373,29 | 166.0 | 13,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.243.558,20 | 163.0 | 226,20 |
| GLE | SOCIETE GENERALE SA | Financials | 25.590.396,00 | 147.0 | 53,30 |
| ADYEN | ADYEN NV | Financials | 24.810.326,80 | 143.0 | 1.479,80 |
| CABK | CAIXABANK SA | Financials | 23.143.748,02 | 133.0 | 8,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.925.218,08 | 126.0 | 16,62 |
| PRU | PRUDENTIAL PLC | Financials | 20.584.295,32 | 119.0 | 11,99 |
| G | ASSICURAZIONI GENERALI | Financials | 18.638.313,26 | 107.0 | 32,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 17.682.695,19 | 102.0 | 927,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.308.916,25 | 100.0 | 84,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.861.709,86 | 97.0 | 16,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.854.202,62 | 97.0 | 1.117,80 |
| CBK | COMMERZBANK AG | Financials | 16.002.548,74 | 92.0 | 31,34 |
| AV. | AVIVA PLC | Financials | 15.914.042,16 | 92.0 | 7,85 |
| DANSKE | DANSKE BANK | Financials | 15.893.511,66 | 92.0 | 35,88 |
| SAMPO | SAMPO CLASS A | Financials | 15.861.532,03 | 91.0 | 9,79 |
| KBC | KBC GROEP | Financials | 15.212.558,58 | 88.0 | 99,78 |
| SWED A | SWEDBANK | Financials | 14.732.836,40 | 85.0 | 26,03 |
| DNB | DNB BANK | Financials | 13.545.471,37 | 78.0 | 22,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.448.288,70 | 66.0 | 16,30 |
| A5G | AIB GROUP PLC | Financials | 11.063.413,20 | 64.0 | 7,85 |
| SAB | BANCO DE SABADELL SA | Financials | 10.911.317,50 | 63.0 | 3,27 |
| HNR1 | HANNOVER RUECK | Financials | 10.771.516,80 | 62.0 | 266,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.759.750,28 | 62.0 | 11,11 |
| NN | NN GROUP NV | Financials | 10.665.159,78 | 61.0 | 60,18 |
| ABN | ABN AMRO BANK NV | Financials | 10.339.511,49 | 60.0 | 26,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.315.096,13 | 59.0 | 2,71 |
| BAMI | BANCO BPM | Financials | 9.627.900,70 | 55.0 | 12,70 |
| BPE | BPER BANCA | Financials | 9.372.226,54 | 54.0 | 9,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.241.216,32 | 53.0 | 14,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.155.139,28 | 47.0 | 59,88 |
| EQT | EQT | Financials | 7.639.151,35 | 44.0 | 31,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.466.971,05 | 43.0 | 18,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.739.009,89 | 39.0 | 7,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.665.106,77 | 38.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.598.485,65 | 38.0 | 38,16 |
| ENX | EURONEXT NV | Financials | 6.534.555,20 | 38.0 | 125,80 |
| PST | POSTE ITALIANE | Financials | 6.155.251,20 | 35.0 | 20,16 |
| BKT | BANKINTER SA | Financials | 6.096.198,42 | 35.0 | 13,44 |
| AGN | AEGON LTD | Financials | 5.981.726,51 | 34.0 | 6,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.981.289,84 | 34.0 | 57,56 |
| BALN | BALOISE HOLDING AG | Financials | 5.884.229,00 | 34.0 | 213,68 |
| AGS | AGEAS SA | Financials | 5.684.687,80 | 33.0 | 57,80 |
| EXO | EXOR NV | Financials | 5.334.494,15 | 31.0 | 86,15 |
| HELN | HELVETIA HOLDING AG | Financials | 5.326.965,96 | 31.0 | 212,60 |
| WISE | WISE PLC CLASS A | Financials | 5.095.063,93 | 29.0 | 11,56 |
| TRYG | TRYG | Financials | 4.981.160,03 | 29.0 | 22,11 |
| TLX | TALANX AG | Financials | 4.855.898,70 | 28.0 | 113,90 |
| MNG | M&G PLC | Financials | 4.503.693,12 | 26.0 | 2,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.435.501,23 | 26.0 | 18,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.176.750,90 | 24.0 | 77,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.135.758,82 | 24.0 | 0,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.548.946,97 | 20.0 | 34,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.504.890,30 | 20.0 | 7,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.333.878,26 | 19.0 | 25,12 |
| EDEN | EDENRED | Financials | 3.306.004,38 | 19.0 | 20,97 |
| AMUN | AMUNDI SA | Financials | 2.814.003,60 | 16.0 | 68,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.798.149,09 | 16.0 | 34,57 |
| SOF | SOFINA SA | Financials | 2.733.063,20 | 16.0 | 246,80 |
| BMED | BANCA MEDIOLANUM | Financials | 2.502.409,14 | 14.0 | 17,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.302.314,66 | 13.0 | 45,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.223.800,60 | 13.0 | 15,61 |
| SDR | SCHRODERS PLC | Financials | 2.159.217,73 | 12.0 | 4,53 |
| BCVN | BC VAUD N | Financials | 2.015.984,35 | 12.0 | 101,31 |
| NEXI | NEXI | Financials | 1.810.916,96 | 10.0 | 4,93 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 686.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.333,88 | 1.0 | 115,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.476,64 | 0.0 | 8,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.564,78 | 0.0 | 85,73 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 875,80 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 494,60 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 308,55 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.414,03 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -109.789,59 | -1.0 | 9,12 |
| CHF | CHF CASH | Cash und/oder Derivate | -278.049,43 | -2.0 | 107,43 |
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