Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 97 securities.
Note: The data shown here is as of date Mai 06, 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 | Financials | 123.760.753,26 | 898.0 | 1483.0 |
| SAN | BANCO SANTANDER SA | Financials | 72.599.272,90 | 527.0 | 1017.0 |
| ALV | ALLIANZ | Financials | 70.773.321,50 | 514.0 | 38290.0 |
| UBSG | UBS GROUP AG | Financials | 58.248.927,13 | 423.0 | 3776.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.581.027,10 | 367.0 | 1823.0 |
| UCG | UNICREDIT | Financials | 46.195.660,82 | 335.0 | 6782.0 |
| BNP | BNP PARIBAS SA | Financials | 43.356.245,68 | 315.0 | 8878.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.852.123,64 | 304.0 | 58854.0 |
| ISP | INTESA SANPAOLO | Financials | 38.987.020,80 | 283.0 | 576.0 |
| INGA | ING GROEP NV | Financials | 34.549.981,27 | 251.0 | 2434.0 |
| CS | AXA SA | Financials | 32.763.062,49 | 238.0 | 4029.0 |
| BARC | BARCLAYS PLC | Financials | 32.599.424,26 | 237.0 | 486.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.304.220,80 | 234.0 | 50880.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.370.478,22 | 228.0 | 110.0 |
| INVE B | INVESTOR CLASS B | Financials | 30.259.831,57 | 220.0 | 3424.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.721.076,03 | 179.0 | 11099.0 |
| NWG | NATWEST GROUP PLC | Financials | 24.572.518,83 | 178.0 | 632.0 |
| NDA FI | NORDEA BANK | Financials | 23.658.942,45 | 172.0 | 1573.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.604.145,60 | 171.0 | 25760.0 |
| DBK | DEUTSCHE BANK AG | Financials | 23.141.053,98 | 168.0 | 2623.0 |
| GLE | SOCIETE GENERALE SA | Financials | 22.250.890,56 | 161.0 | 6632.0 |
| CABK | CAIXABANK SA | Financials | 20.234.724,38 | 147.0 | 1079.0 |
| SREN | SWISS RE AG | Financials | 19.729.245,65 | 143.0 | 13632.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.720.757,40 | 143.0 | 2108.0 |
| G | ASSICURAZIONI GENERALI | Financials | 15.835.653,00 | 115.0 | 3825.0 |
| PRU | PRUDENTIAL PLC | Financials | 15.833.448,97 | 115.0 | 1278.0 |
| III | 3I GROUP PLC | Financials | 14.584.072,04 | 106.0 | 3026.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.170.239,05 | 103.0 | 9445.0 |
| DANSKE | DANSKE BANK | Financials | 13.848.749,67 | 101.0 | 4272.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.617.516,67 | 99.0 | 97777.0 |
| CBK | COMMERZBANK AG | Financials | 12.664.225,35 | 92.0 | 3555.0 |
| KBC | KBC GROEP | Financials | 12.478.221,60 | 91.0 | 11180.0 |
| SWED A | SWEDBANK | Financials | 12.451.072,32 | 90.0 | 3007.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.165.488,56 | 88.0 | 1658.0 |
| ADYEN | ADYEN NV | Financials | 11.934.010,20 | 87.0 | 97230.0 |
| DNB | DNB BANK | Financials | 11.057.168,47 | 80.0 | 2568.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.512.601,52 | 76.0 | 95067.0 |
| AV. | AVIVA PLC | Financials | 10.445.819,68 | 76.0 | 709.0 |
| SAMPO | SAMPO CLASS A | Financials | 10.210.752,36 | 74.0 | 876.0 |
| BPE | BPER BANCA | Financials | 9.711.769,35 | 70.0 | 1267.0 |
| A5G | AIB GROUP PLC | Financials | 9.690.947,50 | 70.0 | 962.0 |
| NN | NN GROUP NV | Financials | 9.366.590,24 | 68.0 | 7396.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.916.874,93 | 65.0 | 922.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.814.583,72 | 64.0 | 22860.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.612.911,80 | 63.0 | 1665.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.537.303,66 | 62.0 | 1197.0 |
| ABN | ABN AMRO BANK NV | Financials | 8.254.270,14 | 60.0 | 2922.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.079.718,34 | 59.0 | 10000.0 |
| SAB | BANCO DE SABADELL SA | Financials | 8.053.638,63 | 58.0 | 327.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.947.735,12 | 58.0 | 285.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.579.897,44 | 55.0 | 1641.0 |
| HNR1 | HANNOVER RUECK | Financials | 7.535.088,00 | 55.0 | 25560.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.966.993,12 | 51.0 | 11588.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.939.608,42 | 50.0 | 6978.0 |
| EQT | EQT | Financials | 6.905.788,07 | 50.0 | 2883.0 |
| BAMI | BANCO BPM | Financials | 6.814.016,80 | 49.0 | 1231.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.316.641,90 | 46.0 | 2105.0 |
| BG | BAWAG GROUP AG | Financials | 5.444.842,10 | 40.0 | 14590.0 |
| ENX | EURONEXT NV | Financials | 5.341.510,80 | 39.0 | 14260.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.940.091,20 | 36.0 | 6460.0 |
| PST | POSTE ITALIANE | Financials | 4.872.734,90 | 35.0 | 2222.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.823.031,19 | 35.0 | 3882.0 |
| AGS | AGEAS SA | Financials | 4.753.526,40 | 34.0 | 6570.0 |
| BKT | BANKINTER SA | Financials | 4.525.190,92 | 33.0 | 1389.0 |
| AGN | AEGON LTD | Financials | 4.341.093,41 | 32.0 | 698.0 |
| WISE | WISE PLC CLASS A | Financials | 4.096.242,92 | 30.0 | 1249.0 |
| MNG | M&G PLC | Financials | 3.922.030,50 | 28.0 | 347.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.817.937,90 | 28.0 | 2185.0 |
| TLX | TALANX AG | Financials | 3.413.798,00 | 25.0 | 10810.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.352.156,47 | 24.0 | 4414.0 |
| TRYG | TRYG | Financials | 3.232.756,67 | 23.0 | 1998.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.202.576,28 | 23.0 | 89.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.142.073,55 | 23.0 | 8085.0 |
| EXO | EXOR NV | Financials | 3.069.259,05 | 22.0 | 6645.0 |
| SDLF | STANDARD LIFE PLC | Financials | 2.955.465,15 | 21.0 | 860.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.811.122,16 | 20.0 | 4312.0 |
| AMUN | AMUNDI SA | Financials | 2.475.244,95 | 18.0 | 8335.0 |
| SDR | SCHRODERS PLC | Financials | 2.409.219,98 | 17.0 | 672.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.336.364,42 | 17.0 | 4482.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.311.446,14 | 17.0 | 2309.0 |
| BMED | BANCA MEDIOLANUM | Financials | 1.956.554,11 | 14.0 | 1852.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.913.000,00 | 14.0 | 10000.0 |
| BCVN | BC VAUD N | Financials | 1.831.509,22 | 13.0 | 12763.0 |
| MAP | MAPFRE SA | Financials | 1.811.911,68 | 13.0 | 411.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.775.422,95 | 13.0 | 4878.0 |
| SOF | SOFINA SA | Financials | 1.747.551,60 | 13.0 | 22040.0 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.377.159,90 | 10.0 | 1346.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 765.444,14 | 6.0 | 924.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.923,38 | 2.0 | 1338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.987,33 | 1.0 | 10927.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.395,98 | 0.0 | 924.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.598,46 | 0.0 | 8543.0 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 89720.0 |
| JVM6 | STOXX 600 INSURANCE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 48860.0 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 35030.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.336,80 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4.172,54 | 0.0 | 100.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
