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. 03, 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 | 70.639.851,00 | 829.0 | 10,11 |
| ALV | ALLIANZ | Financials | 47.318.772,00 | 555.0 | 314,40 |
| UBSG | UBS GROUP AG | Financials | 43.295.552,83 | 508.0 | 34,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 32.982.885,50 | 387.0 | 586,68 |
| SAN | BANCO SANTANDER SA | Financials | 29.553.317,96 | 347.0 | 4,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.845.613,60 | 315.0 | 522,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.431.717,77 | 310.0 | 143,85 |
| BNP | BNP PARIBAS SA | Financials | 25.701.449,00 | 302.0 | 65,72 |
| UCG | UNICREDIT | Financials | 25.145.007,08 | 295.0 | 44,42 |
| CS | AXA SA | Financials | 24.798.232,95 | 291.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.469.992,95 | 287.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 23.564.651,61 | 277.0 | 4,19 |
| INGA | ING GROEP NV | Financials | 20.389.713,92 | 239.0 | 16,06 |
| BARC | BARCLAYS PLC | Financials | 19.823.977,87 | 233.0 | 3,55 |
| INVE B | INVESTOR CLASS B | Financials | 18.297.106,78 | 215.0 | 27,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.560.511,35 | 206.0 | 0,75 |
| III | 3I GROUP PLC | Financials | 17.459.701,62 | 205.0 | 46,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.252.769,60 | 202.0 | 238,40 |
| SREN | SWISS RE AG | Financials | 17.123.827,88 | 201.0 | 147,68 |
| NWG | NATWEST GROUP PLC | Financials | 14.053.228,83 | 165.0 | 5,18 |
| NDA FI | NORDEA BANK | Financials | 13.931.404,76 | 163.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 13.762.504,78 | 161.0 | 18,94 |
| ADYEN | ADYEN NV | Financials | 13.120.490,00 | 154.0 | 1.570,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.884.274,21 | 151.0 | 1.475,70 |
| G | ASSICURAZIONI GENERALI | Financials | 11.082.393,45 | 130.0 | 30,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.544.725,97 | 124.0 | 13,05 |
| CABK | CAIXABANK SA | Financials | 9.021.864,86 | 106.0 | 5,86 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.760.180,95 | 103.0 | 791,35 |
| GLE | SOCIETE GENERALE SA | Financials | 8.612.031,25 | 101.0 | 31,25 |
| PRU | PRUDENTIAL PLC | Financials | 8.426.058,08 | 99.0 | 8,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 8.305.287,28 | 97.0 | 13,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.692.784,24 | 90.0 | 59,44 |
| DANSKE | DANSKE BANK | Financials | 7.627.475,16 | 90.0 | 28,83 |
| SAMPO | SAMPO CLASS A | Financials | 7.532.263,44 | 88.0 | 39,78 |
| DNB | DNB BANK | Financials | 7.025.305,33 | 82.0 | 20,49 |
| SWED A | SWEDBANK | Financials | 6.856.486,32 | 80.0 | 21,01 |
| CBK | COMMERZBANK AG | Financials | 6.820.348,20 | 80.0 | 18,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.536.348,26 | 77.0 | 2,90 |
| KBC | KBC GROEP | Financials | 6.528.018,42 | 77.0 | 74,34 |
| AV. | AVIVA PLC | Financials | 6.314.684,14 | 74.0 | 6,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.982.314,87 | 70.0 | 14,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.981.101,35 | 70.0 | 10,68 |
| HNR1 | HANNOVER RUECK | Financials | 5.861.360,70 | 69.0 | 254,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.365.511,86 | 63.0 | 68,12 |
| SAB | BANCO DE SABADELL SA | Financials | 4.748.789,42 | 56.0 | 2,28 |
| NN | NN GROUP NV | Financials | 4.636.798,11 | 54.0 | 44,37 |
| A5G | AIB GROUP PLC | Financials | 4.583.125,29 | 54.0 | 5,70 |
| EQT | EQT | Financials | 4.535.543,56 | 53.0 | 31,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.271.279,79 | 50.0 | 18,39 |
| BAMI | BANCO BPM | Financials | 4.219.725,96 | 50.0 | 8,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.732.014,99 | 44.0 | 9,63 |
| EXO | EXOR NV | Financials | 3.491.729,75 | 41.0 | 91,75 |
| WISE | WISE PLC CLASS A | Financials | 3.395.968,74 | 40.0 | 13,32 |
| ENX | EURONEXT NV | Financials | 3.347.866,50 | 39.0 | 112,10 |
| AGN | AEGON LTD | Financials | 3.231.099,81 | 38.0 | 6,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.190.027,77 | 37.0 | 32,31 |
| EDEN | EDENRED | Financials | 3.100.427,76 | 36.0 | 33,24 |
| AGS | AGEAS SA | Financials | 3.061.289,54 | 36.0 | 49,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.018.480,23 | 35.0 | 15,83 |
| BALN | BALOISE HOLDING AG | Financials | 2.938.204,03 | 34.0 | 176,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.893.736,85 | 34.0 | 47,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.844.565,02 | 33.0 | 16,22 |
| PST | POSTE ITALIANE | Financials | 2.594.092,41 | 30.0 | 14,69 |
| TRYG | TRYG | Financials | 2.531.161,72 | 30.0 | 19,55 |
| BPE | BPER BANCA | Financials | 2.525.798,73 | 30.0 | 6,59 |
| HELN | HELVETIA HOLDING AG | Financials | 2.368.768,27 | 28.0 | 168,97 |
| MNG | M&G PLC | Financials | 2.169.794,75 | 25.0 | 2,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.136.556,80 | 25.0 | 67,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.105.023,47 | 25.0 | 34,16 |
| TLX | TALANX AG | Financials | 2.057.261,80 | 24.0 | 82,10 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.987.994,88 | 23.0 | 13,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.871.051,28 | 22.0 | 22,92 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.812.531,58 | 21.0 | 13,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.676.750,11 | 20.0 | 6,25 |
| AMUN | AMUNDI SA | Financials | 1.630.504,00 | 19.0 | 68,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.596.399,71 | 19.0 | 34,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.518.197,99 | 18.0 | 19,76 |
| SOF | SOFINA SA | Financials | 1.423.748,80 | 17.0 | 241,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.366.936,66 | 16.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.351.970,22 | 16.0 | 46,49 |
| SDR | SCHRODERS PLC | Financials | 1.288.585,51 | 15.0 | 4,23 |
| RF | EURAZEO | Financials | 1.265.877,45 | 15.0 | 79,65 |
| BCVN | BC VAUD N | Financials | 1.114.958,51 | 13.0 | 97,46 |
| NEXI | NEXI | Financials | 961.013,76 | 11.0 | 4,92 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 110.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 96.446,11 | 1.0 | 119,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.929,39 | 1.0 | 8,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.554,43 | 0.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.389,51 | 0.0 | 8,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.603,79 | 0.0 | 105,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.815,71 | 0.0 | 96,20 |
| OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 907,00 |
| JVH5 | STOXX 600 INSURANCE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 433,90 |
| BJH5 | STOXX 600 BANK MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 231,55 |
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