Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 111 securities.
Note: The data shown here is as of date Aug. 04, 2026 (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 | Finanzwesen | 167.534.533,17 | 990.0 | 18,64 |
| SAN | BANCO SANTANDER | Finanzwesen | 94.121.400,82 | 556.0 | 12,57 |
| ALV | ALLIANZ | Finanzwesen | 86.127.186,60 | 509.0 | 432,90 |
| UBSG | UBS GROUP AG | Finanzwesen | 75.720.761,12 | 448.0 | 45,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 72.719.175,76 | 430.0 | 24,68 |
| UCG | UNICREDIT | Finanzwesen | 59.477.804,20 | 352.0 | 83,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 57.957.706,44 | 343.0 | 111,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 51.612.835,74 | 305.0 | 659,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 48.783.654,43 | 288.0 | 6,70 |
| INGA | ING GROEP | Finanzwesen | 46.253.674,80 | 273.0 | 30,29 |
| BARC | BARCLAYS PLC | Finanzwesen | 43.011.461,15 | 254.0 | 6,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 41.546.556,34 | 246.0 | 1,36 |
| CS | AXA SA | Finanzwesen | 36.615.433,86 | 216.0 | 44,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 35.625.459,00 | 211.0 | 521,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 35.239.485,38 | 208.0 | 8,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 34.272.593,35 | 203.0 | 37,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 30.601.122,14 | 181.0 | 32,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 28.301.644,80 | 167.0 | 17,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.816.288,57 | 164.0 | 83,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 25.285.701,00 | 149.0 | 267,00 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 23.969.917,96 | 142.0 | 25,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 23.098.667,57 | 137.0 | 99,08 |
| CABK | CAIXABANK SA | Finanzwesen | 23.070.862,50 | 136.0 | 12,53 |
| SREN | SWISS RE AG | Finanzwesen | 22.656.816,43 | 134.0 | 145,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.934.390,40 | 112.0 | 44,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 18.609.598,20 | 110.0 | 115,10 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 17.165.704,76 | 101.0 | 12,94 |
| III | 3I GROUP PLC | Finanzwesen | 17.123.554,50 | 101.0 | 33,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 16.388.000,28 | 97.0 | 50,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 15.635.808,26 | 92.0 | 20,49 |
| KBC | KBC GROEP | Finanzwesen | 15.101.736,00 | 89.0 | 126,10 |
| SWED A | SWEDBANK | Finanzwesen | 14.941.347,70 | 88.0 | 34,92 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 14.871.314,25 | 88.0 | 1.021,52 |
| CBK | COMMERZBANK AG | Finanzwesen | 13.221.345,00 | 78.0 | 38,75 |
| AV. | AVIVA PLC | Finanzwesen | 12.932.786,68 | 76.0 | 8,19 |
| ADYEN | ADYEN | Finanzwesen | 12.702.993,40 | 75.0 | 908,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 12.691.334,10 | 75.0 | 39,43 |
| DNB | DNB BANK | Finanzwesen | 11.969.500,79 | 71.0 | 27,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 11.870.377,40 | 70.0 | 9,53 |
| BPE | BPER BANCA | Finanzwesen | 11.842.376,15 | 70.0 | 14,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 11.597.820,76 | 69.0 | 11,58 |
| NN | NN GROUP | Finanzwesen | 11.154.862,80 | 66.0 | 81,36 |
| A5G | AIB GROUP PLC | Finanzwesen | 11.108.381,35 | 66.0 | 10,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.464.633,17 | 62.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 9.681.345,56 | 57.0 | 3,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 9.604.088,20 | 57.0 | 13,35 |
| BAMI | BANCO BPM | Finanzwesen | 9.544.353,39 | 56.0 | 16,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 9.373.854,63 | 55.0 | 231,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 9.342.780,00 | 55.0 | 18,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 9.202.501,81 | 54.0 | 19,45 |
| SAB | BANCO DE SABADELL | Finanzwesen | 8.402.239,41 | 50.0 | 3,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 8.287.039,26 | 49.0 | 743,90 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 8.263.701,12 | 49.0 | 76,94 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 7.882.894,80 | 47.0 | 250,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 7.700.539,30 | 46.0 | 24,14 |
| EQT | EQT | Finanzwesen | 6.822.528,14 | 40.0 | 30,27 |
| BG | BAWAG GROUP AG | Finanzwesen | 6.593.832,00 | 39.0 | 178,00 |
| ENX | EURONEXT NV | Finanzwesen | 6.369.619,50 | 38.0 | 157,10 |
| PST | POSTE ITALIANE | Finanzwesen | 6.365.447,07 | 38.0 | 26,71 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 6.023.079,68 | 36.0 | 44,37 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 5.767.420,94 | 34.0 | 70,54 |
| AGS | AGEAS SA | Finanzwesen | 5.762.988,00 | 34.0 | 73,50 |
| AGN | AEGON | Finanzwesen | 5.307.746,56 | 31.0 | 8,24 |
| BKT | BANKINTER SA | Finanzwesen | 5.214.068,64 | 31.0 | 15,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 5.193.406,55 | 31.0 | 27,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.987.465,91 | 29.0 | 109,46 |
| MNG | M&G PLC | Finanzwesen | 4.938.837,62 | 29.0 | 4,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 4.584.614,04 | 27.0 | 1,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.262.416,35 | 25.0 | 60,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 4.212.898,16 | 25.0 | 50,38 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 3.982.131,18 | 24.0 | 10,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 3.949.781,77 | 23.0 | 10,55 |
| TLX | TALANX AG | Finanzwesen | 3.597.319,60 | 21.0 | 116,20 |
| TRYG | TRYG | Finanzwesen | 3.266.267,93 | 19.0 | 20,50 |
| EXO | EXOR NV | Finanzwesen | 3.254.674,50 | 19.0 | 70,70 |
| AMUN | AMUNDI SA | Finanzwesen | 3.119.765,35 | 18.0 | 96,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 3.017.089,00 | 18.0 | 79,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.883.716,29 | 17.0 | 6,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.870.316,92 | 17.0 | 50,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.671.718,71 | 16.0 | 25,76 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.520.136,08 | 15.0 | 23,58 |
| MAP | MAPFRE SA | Finanzwesen | 2.149.727,78 | 13.0 | 4,42 |
| BCVN | BC VAUD N | Finanzwesen | 2.148.154,21 | 13.0 | 136,13 |
| SOF | SOFINA SA | Finanzwesen | 2.039.707,60 | 12.0 | 248,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.985.941,53 | 12.0 | 52,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.728.486,58 | 10.0 | 15,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 964.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.660,11 | 0.0 | 86,85 |
| GBP | GBP/EUR | Cash und/oder Derivate | -28,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,88 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,45 | 0.0 | 1,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 975,80 |
| JVU6 | STOXX 600 INSURANCE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 549,50 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 431,05 |
| NOK | NOK/EUR | Cash und/oder Derivate | -178,17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -287,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -907,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.841,75 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -74.605,04 | 0.0 | 9,11 |
| DKK | DKK CASH | Cash und/oder Derivate | -81.997,67 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -688.565,89 | -4.0 | 9,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.572.273,82 | -9.0 | 107,19 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.325.552,60 | -20.0 | 116,71 |
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