Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 99 securities.
Note: The data shown here is as of date Aug. 27, 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 | 83.734.143,10 | 745.0 | 11,11 |
ALV | ALLIANZ | Financials | 60.811.722,00 | 541.0 | 364,50 |
SAN | BANCO SANTANDER SA | Financials | 52.405.493,74 | 466.0 | 8,15 |
UBSG | UBS GROUP AG | Financials | 47.251.899,13 | 420.0 | 34,45 |
UCG | UNICREDIT | Financials | 40.234.458,81 | 358.0 | 66,43 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.452.687,33 | 351.0 | 15,85 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.128.873,01 | 348.0 | 618,84 |
ISP | INTESA SANPAOLO | Financials | 34.015.884,64 | 303.0 | 5,53 |
BNP | BNP PARIBAS SA | Financials | 33.869.320,70 | 301.0 | 77,03 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.784.012,20 | 274.0 | 545,40 |
CS | AXA SA | Financials | 30.101.082,16 | 268.0 | 39,31 |
INGA | ING GROEP NV | Financials | 27.243.656,26 | 242.0 | 20,87 |
BARC | BARCLAYS PLC | Financials | 26.402.793,35 | 235.0 | 4,32 |
DBK | DEUTSCHE BANK AG | Financials | 25.112.034,70 | 223.0 | 31,41 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 24.855.109,35 | 221.0 | 0,96 |
NWG | NATWEST GROUP PLC | Financials | 22.607.264,35 | 201.0 | 6,46 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.584.564,38 | 201.0 | 110,02 |
DB1 | DEUTSCHE BOERSE AG | Financials | 20.866.531,50 | 186.0 | 256,50 |
SREN | SWISS RE AG | Financials | 19.997.990,98 | 178.0 | 154,66 |
III | 3I GROUP PLC | Financials | 19.942.234,86 | 177.0 | 47,42 |
INVE B | INVESTOR CLASS B | Financials | 19.745.039,45 | 176.0 | 26,41 |
NDA FI | NORDEA BANK | Financials | 18.005.324,21 | 160.0 | 13,33 |
GLE | SOCIETE GENERALE SA | Financials | 16.181.620,00 | 144.0 | 52,00 |
ADYEN | ADYEN NV | Financials | 15.587.946,00 | 139.0 | 1.431,40 |
CABK | CAIXABANK SA | Financials | 14.554.007,97 | 130.0 | 8,66 |
STAN | STANDARD CHARTERED PLC | Financials | 13.753.705,65 | 122.0 | 16,11 |
PRU | PRUDENTIAL PLC | Financials | 12.602.894,26 | 112.0 | 11,27 |
G | ASSICURAZIONI GENERALI | Financials | 12.597.635,96 | 112.0 | 34,06 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.591.959,18 | 103.0 | 1.181,53 |
SLHN | SWISS LIFE HOLDING AG | Financials | 11.502.830,65 | 102.0 | 937,33 |
CBK | COMMERZBANK AG | Financials | 11.430.816,08 | 102.0 | 34,36 |
EBS | ERSTE GROUP BANK AG | Financials | 11.040.328,00 | 98.0 | 83,00 |
DANSKE | DANSKE BANK | Financials | 10.465.480,65 | 93.0 | 36,26 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.437.951,03 | 93.0 | 15,96 |
AV. | AVIVA PLC | Financials | 10.365.874,68 | 92.0 | 7,85 |
SAMPO | SAMPO CLASS A | Financials | 10.257.448,63 | 91.0 | 9,81 |
KBC | KBC GROEP | Financials | 10.241.232,30 | 91.0 | 103,10 |
SWED A | SWEDBANK | Financials | 8.945.537,00 | 80.0 | 24,49 |
DNB | DNB BANK | Financials | 8.837.966,15 | 79.0 | 23,08 |
SAB | BANCO DE SABADELL SA | Financials | 7.359.965,43 | 65.0 | 3,39 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.307.628,63 | 65.0 | 2,95 |
ACA | CREDIT AGRICOLE SA | Financials | 7.160.626,20 | 64.0 | 15,65 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.125.072,17 | 63.0 | 11,29 |
NN | NN GROUP NV | Financials | 6.858.841,04 | 61.0 | 59,44 |
A5G | AIB GROUP PLC | Financials | 6.545.112,23 | 58.0 | 7,09 |
HNR1 | HANNOVER RUECK | Financials | 6.489.000,00 | 58.0 | 250,00 |
ABN | ABN AMRO BANK NV | Financials | 6.381.437,56 | 57.0 | 25,33 |
BAMI | BANCO BPM | Financials | 5.794.586,00 | 52.0 | 11,90 |
BPE | BPER BANCA | Financials | 5.717.762,53 | 51.0 | 9,01 |
BAER | JULIUS BAER GRUPPE AG | Financials | 5.572.085,39 | 50.0 | 62,76 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.434.365,86 | 48.0 | 13,09 |
FBK | FINECOBANK BANCA FINECO | Financials | 5.041.203,38 | 45.0 | 19,18 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.921.041,03 | 44.0 | 21,03 |
EQT | EQT | Financials | 4.918.859,20 | 44.0 | 30,71 |
ENX | EURONEXT NV | Financials | 4.847.749,60 | 43.0 | 143,20 |
ADM | ADMIRAL GROUP PLC | Financials | 4.735.525,37 | 42.0 | 42,03 |
PST | POSTE ITALIANE | Financials | 4.076.117,50 | 36.0 | 20,50 |
BALN | BALOISE HOLDING AG | Financials | 4.031.851,78 | 36.0 | 224,99 |
AGS | AGEAS SA | Financials | 3.939.261,55 | 35.0 | 61,55 |
ASRNL | ASR NEDERLAND NV | Financials | 3.895.642,10 | 35.0 | 61,46 |
AGN | AEGON LTD | Financials | 3.889.948,69 | 35.0 | 6,76 |
BKT | BANKINTER SA | Financials | 3.768.322,19 | 34.0 | 13,05 |
WISE | WISE PLC CLASS A | Financials | 3.561.806,57 | 32.0 | 12,41 |
HELN | HELVETIA HOLDING AG | Financials | 3.540.865,61 | 32.0 | 222,43 |
EXO | EXOR NV | Financials | 3.439.634,25 | 31.0 | 85,15 |
TRYG | TRYG | Financials | 3.309.709,26 | 29.0 | 22,56 |
TLX | TALANX AG | Financials | 3.307.561,60 | 29.0 | 119,20 |
MNG | M&G PLC | Financials | 3.099.789,12 | 28.0 | 3,11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.795.364,27 | 25.0 | 18,15 |
EUR | EUR CASH | Cash und/oder Derivate | 2.700.401,22 | 24.0 | 100,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.681.142,75 | 24.0 | 76,05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.673.390,52 | 24.0 | 0,74 |
EDEN | EDENRED | Financials | 2.597.131,26 | 23.0 | 25,29 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.413.222,98 | 21.0 | 8,05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.251.843,86 | 20.0 | 33,76 |
GJF | GJENSIDIGE FORSIKRING | Financials | 2.075.833,93 | 18.0 | 24,00 |
SOF | SOFINA SA | Financials | 1.748.064,00 | 16.0 | 262,00 |
AMUN | AMUNDI SA | Financials | 1.720.507,50 | 15.0 | 63,90 |
INDU A | INDUSTRIVARDEN A | Financials | 1.689.431,46 | 15.0 | 33,76 |
BMED | BANCA MEDIOLANUM | Financials | 1.681.605,90 | 15.0 | 17,55 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.627.133,18 | 14.0 | 17,54 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.435.034,52 | 13.0 | 43,47 |
SDR | SCHRODERS PLC | Financials | 1.393.791,01 | 12.0 | 4,49 |
NEXI | NEXI | Financials | 1.328.806,30 | 12.0 | 5,56 |
BCVN | BC VAUD N | Financials | 1.323.272,10 | 12.0 | 101,56 |
GBP | GBP CASH | Cash und/oder Derivate | 1.149.196,21 | 10.0 | 115,66 |
CHF | CHF CASH | Cash und/oder Derivate | 881.563,96 | 8.0 | 106,73 |
USD | USD CASH | Cash und/oder Derivate | 740.192,56 | 7.0 | 85,81 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 669.000,00 | 6.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 305.296,57 | 3.0 | 8,98 |
DKK | DKK CASH | Cash und/oder Derivate | 275.377,61 | 2.0 | 13,40 |
NOK | NOK CASH | Cash und/oder Derivate | 29.591,69 | 0.0 | 8,48 |
CHF | CHF/EUR | Cash und/oder Derivate | -27,72 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 889,20 |
JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 490,70 |
BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 305,75 |