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 Juni 04, 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 | 76.371.434,26 | 746.0 | 10,40 |
| ALV | ALLIANZ | Financials | 56.312.520,80 | 550.0 | 350,80 |
| SAN | BANCO SANTANDER SA | Financials | 44.091.201,00 | 431.0 | 7,00 |
| UBSG | UBS GROUP AG | Financials | 40.116.998,48 | 392.0 | 29,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 37.507.361,66 | 366.0 | 616,49 |
| UCG | UNICREDIT | Financials | 33.340.296,60 | 326.0 | 57,24 |
| BNP | BNP PARIBAS SA | Financials | 32.668.538,76 | 319.0 | 77,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.804.916,00 | 311.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.539.930,26 | 308.0 | 13,16 |
| CS | AXA SA | Financials | 31.030.303,81 | 303.0 | 42,13 |
| ISP | INTESA SANPAOLO | Financials | 30.770.895,46 | 301.0 | 4,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.444.515,35 | 258.0 | 133,54 |
| INGA | ING GROEP NV | Financials | 24.256.642,14 | 237.0 | 18,54 |
| BARC | BARCLAYS PLC | Financials | 23.233.789,19 | 227.0 | 3,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.863.648,53 | 223.0 | 0,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.011.211,20 | 215.0 | 281,20 |
| NWG | NATWEST GROUP PLC | Financials | 21.236.511,15 | 207.0 | 6,33 |
| III | 3I GROUP PLC | Financials | 19.591.124,00 | 191.0 | 48,42 |
| SREN | SWISS RE AG | Financials | 19.210.458,08 | 188.0 | 153,22 |
| DBK | DEUTSCHE BANK AG | Financials | 18.807.396,32 | 184.0 | 24,45 |
| INVE B | INVESTOR CLASS B | Financials | 18.370.515,65 | 179.0 | 25,53 |
| ADYEN | ADYEN NV | Financials | 17.494.121,60 | 171.0 | 1.671,20 |
| NDA FI | NORDEA BANK | Financials | 16.580.677,88 | 162.0 | 12,72 |
| GLE | SOCIETE GENERALE SA | Financials | 14.472.031,86 | 141.0 | 48,33 |
| CABK | CAIXABANK SA | Financials | 12.322.714,85 | 120.0 | 7,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.409.946,42 | 111.0 | 13,60 |
| G | ASSICURAZIONI GENERALI | Financials | 11.279.039,30 | 110.0 | 31,45 |
| PRU | PRUDENTIAL PLC | Financials | 11.017.978,81 | 108.0 | 10,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.904.867,93 | 107.0 | 1.155,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.397.324,15 | 102.0 | 874,09 |
| CBK | COMMERZBANK AG | Financials | 9.933.961,05 | 97.0 | 26,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.830.360,54 | 96.0 | 14,85 |
| DANSKE | DANSKE BANK | Financials | 9.783.267,18 | 96.0 | 34,26 |
| SAMPO | SAMPO CLASS A | Financials | 9.361.176,92 | 91.0 | 9,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.005.636,95 | 88.0 | 70,55 |
| DNB | DNB BANK | Financials | 8.823.909,20 | 86.0 | 23,76 |
| SWED A | SWEDBANK | Financials | 8.404.649,49 | 82.0 | 23,73 |
| KBC | KBC GROEP | Financials | 8.339.647,68 | 81.0 | 87,36 |
| AV. | AVIVA PLC | Financials | 8.148.091,61 | 80.0 | 7,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.380.783,41 | 72.0 | 3,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.132.137,49 | 70.0 | 11,81 |
| HNR1 | HANNOVER RUECK | Financials | 7.065.770,40 | 69.0 | 280,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.063.832,40 | 69.0 | 16,14 |
| NN | NN GROUP NV | Financials | 6.310.088,40 | 62.0 | 56,40 |
| SAB | BANCO DE SABADELL SA | Financials | 6.209.287,68 | 61.0 | 2,78 |
| A5G | AIB GROUP PLC | Financials | 6.162.551,40 | 60.0 | 7,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.030.247,84 | 49.0 | 12,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.883.585,39 | 48.0 | 56,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.838.438,54 | 47.0 | 18,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.837.958,87 | 47.0 | 100,00 |
| BAMI | BANCO BPM | Financials | 4.801.724,82 | 47.0 | 10,17 |
| ENX | EURONEXT NV | Financials | 4.698.486,00 | 46.0 | 145,50 |
| ABN | ABN AMRO BANK NV | Financials | 4.396.288,41 | 43.0 | 23,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.243.040,93 | 41.0 | 39,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.162.487,28 | 41.0 | 20,09 |
| EQT | EQT | Financials | 3.913.501,18 | 38.0 | 25,19 |
| AGS | AGEAS SA | Financials | 3.558.624,85 | 35.0 | 57,35 |
| WISE | WISE PLC CLASS A | Financials | 3.555.973,67 | 35.0 | 12,78 |
| PST | POSTE ITALIANE | Financials | 3.551.359,09 | 35.0 | 18,84 |
| BALN | BALOISE HOLDING AG | Financials | 3.487.376,99 | 34.0 | 205,25 |
| AGN | AEGON LTD | Financials | 3.478.967,50 | 34.0 | 6,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.463.941,96 | 34.0 | 56,36 |
| BKT | BANKINTER SA | Financials | 3.190.293,44 | 31.0 | 11,39 |
| TRYG | TRYG | Financials | 3.184.614,22 | 31.0 | 22,39 |
| BPE | BPER BANCA | Financials | 3.166.857,48 | 31.0 | 7,72 |
| HELN | HELVETIA HOLDING AG | Financials | 3.165.334,01 | 31.0 | 205,03 |
| EXO | EXOR NV | Financials | 3.128.370,40 | 31.0 | 84,40 |
| TLX | TALANX AG | Financials | 3.109.986,80 | 30.0 | 115,60 |
| MNG | M&G PLC | Financials | 2.659.021,18 | 26.0 | 2,84 |
| EDEN | EDENRED | Financials | 2.653.647,10 | 26.0 | 26,65 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.578.247,02 | 25.0 | 17,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.483.830,85 | 24.0 | 72,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.228.317,63 | 22.0 | 7,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.033.772,21 | 20.0 | 31,45 |
| AMUN | AMUNDI SA | Financials | 1.916.180,40 | 19.0 | 73,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.863.530,83 | 18.0 | 22,22 |
| SOF | SOFINA SA | Financials | 1.632.806,40 | 16.0 | 252,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.526.283,57 | 15.0 | 31,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.449.929,52 | 14.0 | 16,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.417.500,71 | 14.0 | 44,28 |
| BMED | BANCA MEDIOLANUM | Financials | 1.359.214,78 | 13.0 | 14,63 |
| SDR | SCHRODERS PLC | Financials | 1.304.664,86 | 13.0 | 4,33 |
| BCVN | BC VAUD N | Financials | 1.276.280,92 | 12.0 | 100,97 |
| NEXI | NEXI | Financials | 1.079.884,85 | 11.0 | 5,30 |
| RF | EURAZEO | Financials | 1.031.940,00 | 10.0 | 63,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 623.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 616.811,60 | 6.0 | 87,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.391,11 | 1.0 | 118,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.942,31 | 0.0 | 8,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.785,40 | 0.0 | 13,41 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.156,03 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -43,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 863,00 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 483,70 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 276,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -459,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.356,19 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -45.799,55 | 0.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -282.197,65 | -3.0 | 106,62 |
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