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 103 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
HSBA HSBC HOLDINGS PLC Financials 74.693.424,49 780.0 10,49
ALV ALLIANZ Financials 54.936.945,00 574.0 357,00
SAN BANCO SANTANDER SA Financials 38.180.366,91 399.0 6,32
ZURN ZURICH INSURANCE GROUP AG Financials 38.041.076,01 397.0 652,28
UBSG UBS GROUP AG Financials 36.812.516,19 384.0 28,09
BNP BNP PARIBAS SA Financials 31.832.953,83 332.0 78,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 31.460.020,80 329.0 590,20
UCG UNICREDIT Financials 29.306.694,07 306.0 52,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.294.344,73 306.0 12,76
ISP INTESA SANPAOLO Financials 28.892.647,72 302.0 4,79
CS AXA SA Financials 28.243.320,00 295.0 40,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 26.410.445,59 276.0 138,56
INGA ING GROEP NV Financials 22.769.581,88 238.0 18,15
LLOY LLOYDS BANKING GROUP PLC Financials 20.965.961,67 219.0 0,87
DB1 DEUTSCHE BOERSE AG Financials 20.695.480,40 216.0 275,80
BARC BARCLAYS PLC Financials 20.212.385,54 211.0 3,51
INVE B INVESTOR CLASS B Financials 19.227.968,08 201.0 27,88
SREN SWISS RE AG Financials 19.159.533,14 200.0 159,40
III 3I GROUP PLC Financials 16.912.370,02 177.0 43,60
NWG NATWEST GROUP PLC Financials 16.724.936,46 175.0 5,48
DBK DEUTSCHE BANK AG Financials 16.410.888,00 171.0 22,25
NDA FI NORDEA BANK Financials 14.848.650,42 155.0 11,82
ADYEN ADYEN NV Financials 12.422.625,60 130.0 1.415,20
G ASSICURAZIONI GENERALI Financials 12.308.167,20 129.0 32,80
PGHN PARTNERS GROUP HOLDING AG Financials 11.969.653,40 125.0 1.323,64
GLE SOCIETE GENERALE SA Financials 11.890.424,88 124.0 41,42
CABK CAIXABANK SA Financials 11.448.433,36 120.0 7,28
STAN STANDARD CHARTERED PLC Financials 11.233.648,18 117.0 13,71
EUR EUR CASH Cash und/oder Derivate 10.670.217,09 111.0 100,00
PRU PRUDENTIAL PLC Financials 10.524.585,49 110.0 9,97
SLHN SWISS LIFE HOLDING AG Financials 9.742.670,81 102.0 847,63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 9.733.116,23 102.0 15,39
DNB DNB BANK Financials 8.650.725,42 90.0 24,24
SAMPO SAMPO CLASS A Financials 8.552.519,04 89.0 8,86
CBK COMMERZBANK AG Financials 8.470.199,88 88.0 22,52
DANSKE DANSKE BANK Financials 8.411.606,08 88.0 30,60
EBS ERSTE GROUP BANK AG Financials 7.957.738,26 83.0 64,86
KBC KBC GROEP Financials 7.720.121,04 81.0 84,36
ACA CREDIT AGRICOLE SA Financials 7.207.017,93 75.0 17,01
SWED A SWEDBANK Financials 7.167.907,08 75.0 21,12
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.870.706,12 72.0 2,92
AV. AVIVA PLC Financials 6.863.918,55 72.0 6,68
HNR1 HANNOVER RUECK Financials 6.704.582,40 70.0 278,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.143.677,16 64.0 10,54
SAB BANCO DE SABADELL SA Financials 5.729.163,89 60.0 2,63
NN NN GROUP NV Financials 5.535.825,78 58.0 51,42
BAER JULIUS BAER GRUPPE AG Financials 5.219.723,91 55.0 63,40
A5G AIB GROUP PLC Financials 4.933.197,19 52.0 6,13
BAMI BANCO BPM Financials 4.869.358,34 51.0 9,54
FBK FINECOBANK BANCA FINECO Financials 4.500.857,20 47.0 18,48
BIRG BANK OF IRELAND GROUP PLC Financials 4.478.250,43 47.0 11,22
EQT EQT Financials 4.296.118,51 45.0 29,16
ENX EURONEXT NV Financials 4.275.454,20 45.0 136,20
ADM ADMIRAL GROUP PLC Financials 3.601.723,51 38.0 34,67
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.540.844,88 37.0 17,63
ABN ABN AMRO BANK NV Financials 3.508.678,80 37.0 19,41
EXO EXOR NV Financials 3.363.243,10 35.0 84,10
ASRNL ASR NEDERLAND NV Financials 3.343.473,60 35.0 53,44
AGS AGEAS SA Financials 3.328.778,20 35.0 55,55
BALN BALOISE HOLDING AG Financials 3.227.741,78 34.0 196,50
AGN AEGON LTD Financials 3.227.146,51 34.0 6,11
WISE WISE PLC CLASS A Financials 3.128.730,05 33.0 11,64
PST POSTE ITALIANE Financials 3.023.460,54 32.0 16,62
TRYG TRYG Financials 2.932.361,59 31.0 21,40
EDEN EDENRED Financials 2.923.775,26 31.0 30,43
BPE BPER BANCA Financials 2.910.488,46 30.0 7,38
HELN HELVETIA HOLDING AG Financials 2.878.156,14 30.0 193,57
TLX TALANX AG Financials 2.545.260,40 27.0 98,60
USD USD CASH Cash und/oder Derivate 2.513.818,02 26.0 92,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 2.302.606,20 24.0 70,30
MNG M&G PLC Financials 2.203.951,28 23.0 2,38
UNI UNIPOL GRUPPO FINANZIARIO Financials 2.164.444,68 23.0 15,14
INDU C INDUSTRIVARDEN SERIES Financials 2.102.826,60 22.0 34,22
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.899.606,05 20.0 6,87
AMUN AMUNDI SA Financials 1.801.719,10 19.0 72,95
GJF GJENSIDIGE FORSIKRING Financials 1.688.233,14 18.0 21,33
INDU A INDUSTRIVARDEN A Financials 1.639.669,89 17.0 34,20
CVC CVC CAPITAL PARTNERS PLC Financials 1.543.124,90 16.0 18,35
SOF SOFINA SA Financials 1.476.953,60 15.0 243,20
LUND B LUNDBERGFORETAGEN CLASS B Financials 1.407.773,76 15.0 46,99
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 1.356.000,00 14.0 100,00
SDR SCHRODERS PLC Financials 1.308.178,73 14.0 4,17
BCVN BC VAUD N Financials 1.198.950,80 13.0 101,71
RF EURAZEO Financials 1.129.737,00 12.0 69,00
NEXI NEXI Financials 1.000.667,06 10.0 4,97
SEK SEK CASH Cash und/oder Derivate 740.601,52 8.0 9,27
GBP GBP CASH Cash und/oder Derivate 8.228,38 0.0 119,55
SEK SEK/EUR Cash und/oder Derivate 3.645,68 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 2.474,04 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.340,06 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 903,68 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -20,36 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -14,87 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -0,71 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,26 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,12 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 1,08 0.0 1,00
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 853,10
JVM5 STOXX 600 INSURANCE JUN 25 Cash und/oder Derivate 0,00 0.0 467,30
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 258,10
NOK NOK CASH Cash und/oder Derivate -54.066,23 -1.0 8,85
DKK DKK CASH Cash und/oder Derivate -136.230,28 -1.0 13,40
CHF CHF CASH Cash und/oder Derivate -1.827.532,81 -19.0 104,80