Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 100 securities.
Note: The data shown here is as of date Mai 13, 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 | 73.247.000,58 | 761.0 | 10,41 |
ALV | ALLIANZ | Financials | 53.361.713,90 | 554.0 | 350,90 |
SAN | BANCO SANTANDER SA | Financials | 40.474.025,34 | 420.0 | 6,78 |
UBSG | UBS GROUP AG | Financials | 37.805.779,38 | 393.0 | 29,19 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 34.959.065,18 | 363.0 | 606,57 |
BNP | BNP PARIBAS SA | Financials | 31.693.445,16 | 329.0 | 79,08 |
UCG | UNICREDIT | Financials | 30.346.111,12 | 315.0 | 55,19 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.026.212,65 | 312.0 | 13,23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.202.465,60 | 303.0 | 554,40 |
ISP | INTESA SANPAOLO | Financials | 29.117.388,99 | 302.0 | 4,89 |
CS | AXA SA | Financials | 28.244.596,16 | 293.0 | 40,48 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.204.264,30 | 262.0 | 133,81 |
INGA | ING GROEP NV | Financials | 23.090.543,64 | 240.0 | 18,63 |
BARC | BARCLAYS PLC | Financials | 21.378.626,68 | 222.0 | 3,76 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.820.705,43 | 216.0 | 0,87 |
DB1 | DEUTSCHE BOERSE AG | Financials | 20.755.564,00 | 216.0 | 279,80 |
III | 3I GROUP PLC | Financials | 18.871.683,17 | 196.0 | 49,19 |
SREN | SWISS RE AG | Financials | 18.520.972,21 | 192.0 | 155,79 |
INVE B | INVESTOR CLASS B | Financials | 18.438.995,17 | 191.0 | 27,02 |
DBK | DEUTSCHE BANK AG | Financials | 17.987.093,47 | 187.0 | 24,73 |
NWG | NATWEST GROUP PLC | Financials | 17.524.078,41 | 182.0 | 5,82 |
NDA FI | NORDEA BANK | Financials | 15.548.354,36 | 161.0 | 12,51 |
ADYEN | ADYEN NV | Financials | 14.646.680,40 | 152.0 | 1.687,60 |
GLE | SOCIETE GENERALE SA | Financials | 13.376.859,36 | 139.0 | 47,22 |
G | ASSICURAZIONI GENERALI | Financials | 12.707.875,04 | 132.0 | 34,31 |
CABK | CAIXABANK SA | Financials | 11.420.775,96 | 119.0 | 7,35 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.340.670,84 | 118.0 | 1.268,39 |
STAN | STANDARD CHARTERED PLC | Financials | 11.128.469,47 | 116.0 | 13,73 |
PRU | PRUDENTIAL PLC | Financials | 10.870.399,42 | 113.0 | 10,38 |
SLHN | SWISS LIFE HOLDING AG | Financials | 9.861.991,05 | 102.0 | 873,13 |
CBK | COMMERZBANK AG | Financials | 9.707.894,37 | 101.0 | 26,01 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 9.030.214,38 | 94.0 | 14,49 |
DANSKE | DANSKE BANK | Financials | 9.000.221,43 | 93.0 | 33,22 |
SAMPO | SAMPO CLASS A | Financials | 8.695.468,51 | 90.0 | 9,14 |
EBS | ERSTE GROUP BANK AG | Financials | 8.643.398,40 | 90.0 | 71,40 |
DNB | DNB BANK | Financials | 7.990.722,54 | 83.0 | 22,70 |
SWED A | SWEDBANK | Financials | 7.681.733,66 | 80.0 | 22,90 |
KBC | KBC GROEP | Financials | 7.620.850,44 | 79.0 | 84,28 |
AV. | AVIVA PLC | Financials | 7.192.051,62 | 75.0 | 6,82 |
ACA | CREDIT AGRICOLE SA | Financials | 7.132.179,94 | 74.0 | 17,02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.716.708,80 | 70.0 | 11,62 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.544.719,78 | 68.0 | 2,84 |
HNR1 | HANNOVER RUECK | Financials | 6.342.147,40 | 66.0 | 266,60 |
NN | NN GROUP NV | Financials | 5.780.489,26 | 60.0 | 54,74 |
SAB | BANCO DE SABADELL SA | Financials | 5.763.112,62 | 60.0 | 2,70 |
EUR | EUR CASH | Cash und/oder Derivate | 5.530.762,92 | 57.0 | 100,00 |
A5G | AIB GROUP PLC | Financials | 5.351.550,16 | 56.0 | 6,49 |
BAMI | BANCO BPM | Financials | 5.250.965,48 | 55.0 | 10,31 |
BAER | JULIUS BAER GRUPPE AG | Financials | 5.073.065,88 | 53.0 | 62,62 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.550.318,64 | 47.0 | 11,57 |
ENX | EURONEXT NV | Financials | 4.512.736,80 | 47.0 | 146,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.443.809,01 | 46.0 | 18,53 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.186.195,20 | 43.0 | 21,12 |
ADM | ADMIRAL GROUP PLC | Financials | 4.040.644,62 | 42.0 | 39,41 |
EQT | EQT | Financials | 4.000.673,64 | 42.0 | 27,47 |
ABN | ABN AMRO BANK NV | Financials | 3.530.233,50 | 37.0 | 19,75 |
ASRNL | ASR NEDERLAND NV | Financials | 3.517.486,56 | 37.0 | 56,84 |
PST | POSTE ITALIANE | Financials | 3.271.162,46 | 34.0 | 18,15 |
WISE | WISE PLC CLASS A | Financials | 3.257.455,76 | 34.0 | 12,52 |
BALN | BALOISE HOLDING AG | Financials | 3.226.792,03 | 34.0 | 198,54 |
AGS | AGEAS SA | Financials | 3.220.443,00 | 33.0 | 55,50 |
AGN | AEGON LTD | Financials | 3.180.404,30 | 33.0 | 6,07 |
BPE | BPER BANCA | Financials | 3.119.741,01 | 32.0 | 7,95 |
EXO | EXOR NV | Financials | 3.054.701,25 | 32.0 | 88,35 |
TRYG | TRYG | Financials | 2.859.884,47 | 30.0 | 21,56 |
HELN | HELVETIA HOLDING AG | Financials | 2.802.382,71 | 29.0 | 194,60 |
EDEN | EDENRED | Financials | 2.634.725,64 | 27.0 | 27,66 |
TLX | TALANX AG | Financials | 2.627.339,30 | 27.0 | 102,10 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.378.520,56 | 25.0 | 16,65 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.342.250,80 | 24.0 | 71,60 |
MNG | M&G PLC | Financials | 2.310.009,63 | 24.0 | 2,58 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 2.045.682,92 | 21.0 | 33,06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.990.194,88 | 21.0 | 7,16 |
AMUN | AMUNDI SA | Financials | 1.799.829,50 | 19.0 | 75,25 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.726.412,75 | 18.0 | 21,52 |
SOF | SOFINA SA | Financials | 1.561.292,80 | 16.0 | 252,80 |
INDU A | INDUSTRIVARDEN A | Financials | 1.533.944,45 | 16.0 | 33,05 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.460.993,45 | 15.0 | 47,71 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.423.000,00 | 15.0 | 100,00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.407.614,40 | 15.0 | 16,36 |
SDR | SCHRODERS PLC | Financials | 1.340.233,52 | 14.0 | 4,15 |
GBP | GBP CASH | Cash und/oder Derivate | 1.271.441,13 | 13.0 | 118,79 |
BCVN | BC VAUD N | Financials | 1.212.730,50 | 13.0 | 100,23 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.142.697,71 | 12.0 | 106,66 |
RF | EURAZEO | Financials | 1.097.027,60 | 11.0 | 69,20 |
NEXI | NEXI | Financials | 1.055.237,19 | 11.0 | 5,42 |
USD | USD CASH | Cash und/oder Derivate | 629.513,42 | 7.0 | 89,59 |
NOK | NOK CASH | Cash und/oder Derivate | 458.561,08 | 5.0 | 8,64 |
SEK | SEK CASH | Cash und/oder Derivate | 38.624,73 | 0.0 | 9,21 |
DKK | DKK CASH | Cash und/oder Derivate | 28.879,11 | 0.0 | 13,41 |
GBP | GBP/EUR | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 5,76 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 43,47 | 0.0 | 1,00 |
OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 875,90 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 473,70 |
BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 270,05 |
NOK | NOK/EUR | Cash und/oder Derivate | -516,98 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -314.317,24 | -3.0 | 106,45 |