ETF constituents for ESIF

Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 94 securities.

Note: The data shown here is as of date Feb. 11, 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 72.696.177,28 834.0 10,40
ALV ALLIANZ Financials 48.161.600,00 553.0 320,00
UBSG UBS GROUP AG Financials 40.789.245,85 468.0 32,28
ZURN ZURICH INSURANCE GROUP AG Financials 33.968.900,72 390.0 604,21
SAN BANCO SANTANDER SA Financials 32.649.153,04 375.0 5,48
BNP BNP PARIBAS SA Financials 27.175.801,75 312.0 69,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 27.133.392,00 311.0 528,00
UCG UNICREDIT Financials 26.732.844,65 307.0 47,23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 25.785.049,02 296.0 140,33
CS AXA SA Financials 25.535.752,02 293.0 37,74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 25.477.580,90 292.0 11,51
ISP INTESA SANPAOLO Financials 24.399.221,32 280.0 4,34
BARC BARCLAYS PLC Financials 20.303.852,86 233.0 3,64
INGA ING GROEP NV Financials 20.097.779,52 231.0 15,83
INVE B INVESTOR CLASS B Financials 18.474.553,67 212.0 27,78
III 3I GROUP PLC Financials 18.068.455,58 207.0 48,29
LLOY LLOYDS BANKING GROUP PLC Financials 17.774.195,59 204.0 0,75
SREN SWISS RE AG Financials 17.534.076,22 201.0 151,21
DB1 DEUTSCHE BOERSE AG Financials 17.433.692,10 200.0 240,90
NWG NATWEST GROUP PLC Financials 14.390.643,48 165.0 5,30
NDA FI NORDEA BANK Financials 14.083.096,88 162.0 11,61
DBK DEUTSCHE BANK AG Financials 13.448.597,60 154.0 18,51
PGHN PARTNERS GROUP HOLDING AG Financials 13.076.907,29 150.0 1.497,76
ADYEN ADYEN NV Financials 12.904.879,40 148.0 1.544,20
G ASSICURAZIONI GENERALI Financials 11.426.117,70 131.0 31,58
STAN STANDARD CHARTERED PLC Financials 10.711.287,69 123.0 13,26
GLE SOCIETE GENERALE SA Financials 9.718.505,03 111.0 35,27
CABK CAIXABANK SA Financials 9.274.526,38 106.0 6,02
SLHN SWISS LIFE HOLDING AG Financials 9.008.572,42 103.0 813,78
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 8.682.353,96 100.0 14,28
PRU PRUDENTIAL PLC Financials 8.503.569,25 98.0 8,18
DANSKE DANSKE BANK Financials 8.262.799,60 95.0 31,23
EBS ERSTE GROUP BANK AG Financials 8.005.983,06 92.0 61,86
SAMPO SAMPO CLASS A Financials 7.623.150,48 87.0 40,26
SWED A SWEDBANK Financials 7.176.057,74 82.0 21,98
DNB DNB BANK Financials 7.127.444,89 82.0 20,79
CBK COMMERZBANK AG Financials 6.842.255,10 78.0 18,74
KBC KBC GROEP Financials 6.684.325,56 77.0 76,12
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.683.974,63 77.0 2,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.264.844,21 72.0 11,19
AV. AVIVA PLC Financials 6.260.769,41 72.0 6,09
ACA CREDIT AGRICOLE SA Financials 6.210.584,70 71.0 15,10
HNR1 HANNOVER RUECK Financials 5.840.616,60 67.0 253,40
SAB BANCO DE SABADELL SA Financials 4.923.898,42 56.0 2,36
BAER JULIUS BAER GRUPPE AG Financials 4.797.916,45 55.0 60,91
A5G AIB GROUP PLC Financials 4.764.196,96 55.0 5,92
NN NN GROUP NV Financials 4.659.788,77 53.0 44,59
EQT EQT Financials 4.646.443,03 53.0 32,49
BAMI BANCO BPM Financials 4.394.062,06 50.0 8,87
FBK FINECOBANK BANCA FINECO Financials 4.134.245,80 47.0 17,80
BIRG BANK OF IRELAND GROUP PLC Financials 3.741.317,89 43.0 9,65
EXO EXOR NV Financials 3.529.786,75 40.0 92,75
EUR EUR CASH Cash und/oder Derivate 3.485.271,25 40.0 100,00
ENX EURONEXT NV Financials 3.377.731,50 39.0 113,10
WISE WISE PLC CLASS A Financials 3.323.289,55 38.0 13,03
ADM ADMIRAL GROUP PLC Financials 3.314.287,52 38.0 33,57
AGN AEGON LTD Financials 3.289.511,70 38.0 6,42
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.155.770,55 36.0 16,55
AGS AGEAS SA Financials 3.115.362,90 36.0 50,70
BALN BALOISE HOLDING AG Financials 3.010.273,95 35.0 180,71
EDEN EDENRED Financials 2.974.507,86 34.0 31,89
ASRNL ASR NEDERLAND NV Financials 2.911.955,55 33.0 47,95
ABN ABN AMRO BANK NV Financials 2.862.984,96 33.0 16,32
PST POSTE ITALIANE Financials 2.589.677,69 30.0 14,66
TRYG TRYG Financials 2.579.293,42 30.0 19,92
HELN HELVETIA HOLDING AG Financials 2.415.443,44 28.0 172,30
BPE BPER BANCA Financials 2.400.926,06 28.0 6,27
MNG M&G PLC Financials 2.242.848,00 26.0 2,58
INDU C INDUSTRIVARDEN SERIES Financials 2.158.809,96 25.0 35,03
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.117.480,40 24.0 66,60
TLX TALANX AG Financials 2.092.343,00 24.0 83,50
UNI UNIPOL GRUPPO FINANZIARIO Financials 2.042.543,52 23.0 13,48
CVC CVC CAPITAL PARTNERS PLC Financials 1.862.887,88 21.0 22,82
HL. HARGREAVES LANSDOWN PLC Financials 1.818.671,47 21.0 13,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.689.558,70 19.0 6,29
AMUN AMUNDI SA Financials 1.652.084,20 19.0 68,90
INDU A INDUSTRIVARDEN A Financials 1.635.095,60 19.0 35,14
GJF GJENSIDIGE FORSIKRING Financials 1.518.216,38 17.0 19,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.394.159,99 16.0 47,94
SOF SOFINA SA Financials 1.376.604,80 16.0 233,60
SDR SCHRODERS PLC Financials 1.371.517,02 16.0 4,50
RF EURAZEO Financials 1.268.261,40 15.0 79,80
BCVN BC VAUD N Financials 1.131.730,60 13.0 98,93
NEXI NEXI Financials 861.591,81 10.0 4,41
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 421.000,00 5.0 100,00
GBP GBP CASH Cash und/oder Derivate 99.928,92 1.0 120,10
SEK SEK CASH Cash und/oder Derivate 46.923,72 1.0 8,89
DKK DKK CASH Cash und/oder Derivate 34.572,57 0.0 13,41
NOK NOK CASH Cash und/oder Derivate 23.778,94 0.0 8,65
CHF CHF CASH Cash und/oder Derivate 8.648,61 0.0 106,49
USD USD CASH Cash und/oder Derivate 2.837,55 0.0 96,94
OQH5 STOXX 600 F S MAR 25 Cash und/oder Derivate 0,00 0.0 902,70
JVH5 STOXX 600 INSURANCE MAR 25 Cash und/oder Derivate 0,00 0.0 443,20
BJH5 STOXX 600 BANK MAR 25 Cash und/oder Derivate 0,00 0.0 239,85