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 Juni 30, 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 | 76.733.869,93 | 751.0 | 10,35 |
ALV | ALLIANZ | Financials | 55.721.041,20 | 545.0 | 343,80 |
SAN | BANCO SANTANDER SA | Financials | 44.751.484,84 | 438.0 | 7,04 |
UBSG | UBS GROUP AG | Financials | 39.455.503,76 | 386.0 | 28,58 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.401.284,73 | 356.0 | 592,59 |
UCG | UNICREDIT | Financials | 33.238.338,12 | 325.0 | 56,52 |
BNP | BNP PARIBAS SA | Financials | 32.846.604,60 | 321.0 | 76,90 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.469.017,33 | 308.0 | 13,01 |
CS | AXA SA | Financials | 31.203.008,52 | 305.0 | 41,96 |
ISP | INTESA SANPAOLO | Financials | 30.981.734,08 | 303.0 | 4,88 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.876.450,00 | 302.0 | 550,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.039.168,02 | 245.0 | 125,24 |
INGA | ING GROEP NV | Financials | 24.862.977,37 | 243.0 | 18,82 |
BARC | BARCLAYS PLC | Financials | 23.772.695,95 | 233.0 | 3,96 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.627.302,48 | 221.0 | 0,90 |
DB1 | DEUTSCHE BOERSE AG | Financials | 21.923.476,80 | 214.0 | 277,40 |
NWG | NATWEST GROUP PLC | Financials | 20.235.809,29 | 198.0 | 5,97 |
DBK | DEUTSCHE BANK AG | Financials | 20.196.592,00 | 198.0 | 26,00 |
III | 3I GROUP PLC | Financials | 19.896.546,19 | 195.0 | 48,70 |
SREN | SWISS RE AG | Financials | 18.557.758,19 | 182.0 | 146,60 |
INVE B | INVESTOR CLASS B | Financials | 18.440.025,61 | 180.0 | 25,38 |
NDA FI | NORDEA BANK | Financials | 16.727.314,06 | 164.0 | 12,71 |
ADYEN | ADYEN NV | Financials | 16.661.508,80 | 163.0 | 1.576,60 |
GLE | SOCIETE GENERALE SA | Financials | 14.771.843,80 | 144.0 | 48,86 |
CABK | CAIXABANK SA | Financials | 12.176.500,03 | 119.0 | 7,35 |
STAN | STANDARD CHARTERED PLC | Financials | 12.082.407,41 | 118.0 | 14,27 |
PRU | PRUDENTIAL PLC | Financials | 11.796.573,89 | 115.0 | 10,78 |
G | ASSICURAZIONI GENERALI | Financials | 10.931.497,10 | 107.0 | 30,19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.473.558,64 | 102.0 | 1.099,36 |
SLHN | SWISS LIFE HOLDING AG | Financials | 10.291.706,90 | 101.0 | 856,86 |
CBK | COMMERZBANK AG | Financials | 10.141.575,15 | 99.0 | 27,21 |
DANSKE | DANSKE BANK | Financials | 10.027.825,37 | 98.0 | 34,79 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.989.165,43 | 98.0 | 14,94 |
EBS | ERSTE GROUP BANK AG | Financials | 9.279.432,00 | 91.0 | 72,00 |
SAMPO | SAMPO CLASS A | Financials | 9.206.480,02 | 90.0 | 9,10 |
DNB | DNB BANK | Financials | 8.781.278,65 | 86.0 | 23,42 |
KBC | KBC GROEP | Financials | 8.420.018,88 | 82.0 | 87,36 |
AV. | AVIVA PLC | Financials | 8.095.824,73 | 79.0 | 7,27 |
SWED A | SWEDBANK | Financials | 8.092.178,35 | 79.0 | 22,63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.367.686,93 | 72.0 | 2,98 |
ACA | CREDIT AGRICOLE SA | Financials | 7.076.708,20 | 69.0 | 16,02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.972.889,56 | 68.0 | 11,43 |
HNR1 | HANNOVER RUECK | Financials | 6.798.913,20 | 67.0 | 267,60 |
NN | NN GROUP NV | Financials | 6.355.185,86 | 62.0 | 56,26 |
SAB | BANCO DE SABADELL SA | Financials | 6.079.843,17 | 59.0 | 2,70 |
A5G | AIB GROUP PLC | Financials | 6.068.053,20 | 59.0 | 6,90 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.993.203,65 | 49.0 | 57,44 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.971.277,20 | 49.0 | 12,03 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.876.045,16 | 48.0 | 18,95 |
BAMI | BANCO BPM | Financials | 4.755.539,25 | 47.0 | 9,98 |
ENX | EURONEXT NV | Financials | 4.750.402,80 | 46.0 | 145,70 |
EUR | EUR CASH | Cash und/oder Derivate | 4.745.190,30 | 46.0 | 100,00 |
EQT | EQT | Financials | 4.493.076,16 | 44.0 | 28,65 |
ABN | ABN AMRO BANK NV | Financials | 4.477.124,73 | 44.0 | 23,27 |
ADM | ADMIRAL GROUP PLC | Financials | 4.125.916,51 | 40.0 | 38,13 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.094.855,10 | 40.0 | 19,57 |
AGS | AGEAS SA | Financials | 3.593.034,85 | 35.0 | 57,35 |
ASRNL | ASR NEDERLAND NV | Financials | 3.478.691,18 | 34.0 | 56,06 |
PST | POSTE ITALIANE | Financials | 3.448.589,38 | 34.0 | 18,13 |
AGN | AEGON LTD | Financials | 3.428.465,60 | 34.0 | 6,20 |
BALN | BALOISE HOLDING AG | Financials | 3.405.685,54 | 33.0 | 198,52 |
WISE | WISE PLC CLASS A | Financials | 3.403.695,68 | 33.0 | 12,11 |
EXO | EXOR NV | Financials | 3.214.549,80 | 31.0 | 85,90 |
TRYG | TRYG | Financials | 3.153.576,32 | 31.0 | 21,96 |
BPE | BPER BANCA | Financials | 3.146.848,09 | 31.0 | 7,60 |
BKT | BANKINTER SA | Financials | 3.127.723,76 | 31.0 | 11,06 |
HELN | HELVETIA HOLDING AG | Financials | 3.095.864,35 | 30.0 | 198,63 |
TLX | TALANX AG | Financials | 2.982.497,40 | 29.0 | 109,80 |
MNG | M&G PLC | Financials | 2.866.359,18 | 28.0 | 3,03 |
EDEN | EDENRED | Financials | 2.656.108,28 | 26.0 | 26,42 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.518.015,15 | 25.0 | 72,95 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.504.316,29 | 24.0 | 16,61 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.256.861,93 | 22.0 | 7,69 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.041.199,16 | 20.0 | 31,26 |
SOF | SOFINA SA | Financials | 1.848.729,60 | 18.0 | 283,20 |
AMUN | AMUNDI SA | Financials | 1.831.881,00 | 18.0 | 69,50 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.821.241,78 | 18.0 | 21,51 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.581.979,88 | 15.0 | 17,42 |
INDU A | INDUSTRIVARDEN A | Financials | 1.530.966,62 | 15.0 | 31,25 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.385.465,82 | 14.0 | 42,87 |
BMED | BANCA MEDIOLANUM | Financials | 1.367.633,16 | 13.0 | 14,58 |
SDR | SCHRODERS PLC | Financials | 1.306.091,21 | 13.0 | 4,30 |
BCVN | BC VAUD N | Financials | 1.244.794,75 | 12.0 | 97,55 |
NEXI | NEXI | Financials | 1.052.871,68 | 10.0 | 5,12 |
RF | EURAZEO | Financials | 1.026.058,80 | 10.0 | 62,05 |
GBP | GBP CASH | Cash und/oder Derivate | 1.023.307,99 | 10.0 | 117,05 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 614.000,00 | 6.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 80.780,27 | 1.0 | 9,00 |
CHF | CHF CASH | Cash und/oder Derivate | 35.682,64 | 0.0 | 106,73 |
DKK | DKK CASH | Cash und/oder Derivate | 32.827,65 | 0.0 | 13,40 |
NOK | NOK CASH | Cash und/oder Derivate | 28.828,61 | 0.0 | 8,46 |
USD | USD CASH | Cash und/oder Derivate | 2.525,11 | 0.0 | 85,34 |
OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 859,50 |
JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 473,40 |
BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 275,00 |