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).
Click here to go back to the full list of ETFs.
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 |