Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 96 securities.
Note: The data shown here is as of date Okt. 30, 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 | 142.454.952,64 | 808.0 | 12,19 |
| ALV | ALLIANZ | Financials | 91.697.091,60 | 520.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 89.586.608,26 | 508.0 | 8,98 |
| UBSG | UBS GROUP AG | Financials | 70.133.733,87 | 398.0 | 32,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 67.904.349,78 | 385.0 | 17,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.985.684,91 | 340.0 | 612,96 |
| UCG | UNICREDIT | Financials | 59.822.103,55 | 339.0 | 63,67 |
| ISP | INTESA SANPAOLO | Financials | 54.143.210,40 | 307.0 | 5,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.838.927,00 | 271.0 | 546,20 |
| CS | AXA SA | Financials | 46.600.532,40 | 264.0 | 39,23 |
| BNP | BNP PARIBAS SA | Financials | 45.658.903,78 | 259.0 | 66,94 |
| BARC | BARCLAYS PLC | Financials | 43.585.032,58 | 247.0 | 4,60 |
| INGA | ING GROEP NV | Financials | 42.412.043,52 | 241.0 | 20,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.298.852,70 | 229.0 | 1,01 |
| DBK | DEUTSCHE BANK AG | Financials | 38.569.676,60 | 219.0 | 31,07 |
| NWG | NATWEST GROUP PLC | Financials | 36.123.804,01 | 205.0 | 6,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.291.159,44 | 194.0 | 107,48 |
| INVE B | INVESTOR CLASS B | Financials | 33.508.683,20 | 190.0 | 28,84 |
| III | 3I GROUP PLC | Financials | 32.985.671,17 | 187.0 | 50,47 |
| SREN | SWISS RE AG | Financials | 31.990.676,75 | 181.0 | 159,97 |
| NDA FI | NORDEA BANK | Financials | 30.941.659,21 | 175.0 | 14,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.691.001,10 | 157.0 | 220,10 |
| GLE | SOCIETE GENERALE SA | Financials | 26.588.274,00 | 151.0 | 54,96 |
| ADYEN | ADYEN NV | Financials | 25.708.953,60 | 146.0 | 1.521,60 |
| CABK | CAIXABANK SA | Financials | 23.680.910,04 | 134.0 | 9,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.871.702,69 | 130.0 | 17,21 |
| PRU | PRUDENTIAL PLC | Financials | 20.789.566,21 | 118.0 | 12,02 |
| G | ASSICURAZIONI GENERALI | Financials | 19.008.955,66 | 108.0 | 33,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 18.102.343,41 | 103.0 | 942,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.378.965,50 | 99.0 | 84,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.769.016,71 | 95.0 | 16,58 |
| DANSKE | DANSKE BANK | Financials | 16.719.910,20 | 95.0 | 37,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.203.170,46 | 92.0 | 1.066,49 |
| CBK | COMMERZBANK AG | Financials | 16.005.970,56 | 91.0 | 31,11 |
| SAMPO | SAMPO CLASS A | Financials | 15.920.244,70 | 90.0 | 9,75 |
| KBC | KBC GROEP | Financials | 15.846.006,15 | 90.0 | 103,15 |
| AV. | AVIVA PLC | Financials | 15.552.047,57 | 88.0 | 7,61 |
| SWED A | SWEDBANK | Financials | 15.133.327,55 | 86.0 | 26,54 |
| DNB | DNB BANK | Financials | 13.464.908,30 | 76.0 | 22,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.510.642,91 | 65.0 | 16,27 |
| A5G | AIB GROUP PLC | Financials | 11.176.161,36 | 63.0 | 7,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.101.577,09 | 63.0 | 11,37 |
| SAB | BANCO DE SABADELL SA | Financials | 10.782.860,66 | 61.0 | 3,21 |
| NN | NN GROUP NV | Financials | 10.578.546,04 | 60.0 | 59,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.472.042,18 | 59.0 | 2,73 |
| HNR1 | HANNOVER RUECK | Financials | 10.266.893,20 | 58.0 | 251,80 |
| BPE | BPER BANCA | Financials | 10.047.989,76 | 57.0 | 10,24 |
| ABN | ABN AMRO BANK NV | Financials | 9.966.112,06 | 57.0 | 25,57 |
| BAMI | BANCO BPM | Financials | 9.636.196,31 | 55.0 | 12,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.236.557,38 | 52.0 | 14,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.095.027,71 | 46.0 | 19,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.926.439,56 | 45.0 | 57,76 |
| EQT | EQT | Financials | 7.442.906,96 | 42.0 | 30,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.038.162,50 | 40.0 | 7,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.463.158,44 | 37.0 | 37,10 |
| ENX | EURONEXT NV | Financials | 6.458.632,60 | 37.0 | 123,40 |
| PST | POSTE ITALIANE | Financials | 6.405.168,90 | 36.0 | 20,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.030.950,40 | 34.0 | 57,60 |
| BALN | BALOISE HOLDING AG | Financials | 6.026.199,18 | 34.0 | 217,18 |
| BKT | BANKINTER SA | Financials | 5.968.876,55 | 34.0 | 13,06 |
| AGN | AEGON LTD | Financials | 5.799.468,72 | 33.0 | 6,52 |
| AGS | AGEAS SA | Financials | 5.732.992,85 | 33.0 | 57,85 |
| HELN | HELVETIA HOLDING AG | Financials | 5.425.712,11 | 31.0 | 214,91 |
| WISE | WISE PLC CLASS A | Financials | 4.962.562,29 | 28.0 | 11,18 |
| TRYG | TRYG | Financials | 4.883.606,10 | 28.0 | 21,52 |
| EXO | EXOR NV | Financials | 4.747.955,10 | 27.0 | 76,10 |
| MNG | M&G PLC | Financials | 4.665.810,03 | 26.0 | 3,03 |
| TLX | TALANX AG | Financials | 4.609.393,40 | 26.0 | 107,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 4.518.111,12 | 26.0 | 18,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 4.354.986,72 | 25.0 | 0,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.254.720,45 | 24.0 | 78,15 |
| EDEN | EDENRED | Financials | 4.144.500,86 | 24.0 | 26,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.829.969,76 | 22.0 | 100,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 3.755.563,34 | 21.0 | 36,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.597.118,60 | 20.0 | 7,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.182.372,77 | 18.0 | 23,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.969.496,61 | 17.0 | 36,42 |
| SOF | SOFINA SA | Financials | 2.691.550,80 | 15.0 | 241,20 |
| AMUN | AMUNDI SA | Financials | 2.647.937,85 | 15.0 | 63,55 |
| BMED | BANCA MEDIOLANUM | Financials | 2.560.001,18 | 15.0 | 17,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.387.052,26 | 14.0 | 46,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.127.336,90 | 12.0 | 14,82 |
| SDR | SCHRODERS PLC | Financials | 2.078.173,63 | 12.0 | 4,33 |
| BCVN | BC VAUD N | Financials | 2.022.755,67 | 11.0 | 100,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.727.705,57 | 10.0 | 107,71 |
| NEXI | NEXI | Financials | 1.715.190,19 | 10.0 | 4,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 683.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 559.912,87 | 3.0 | 113,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.794,38 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.097,28 | 0.0 | 107,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.167,27 | 0.0 | 8,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.863,21 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.564,78 | 0.0 | 85,73 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 867,00 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 487,30 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 314,90 |
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