Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 95 securities.
Note: The data shown here is as of date Apr. 22, 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 | 63.292.378,95 | 726.0 | 9,19 |
ALV | ALLIANZ | Financials | 51.821.561,40 | 594.0 | 348,20 |
SAN | BANCO SANTANDER SA | Financials | 34.699.182,47 | 398.0 | 5,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.996.353,89 | 390.0 | 602,72 |
UBSG | UBS GROUP AG | Financials | 31.375.083,24 | 360.0 | 24,75 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.930.000,00 | 355.0 | 600,00 |
BNP | BNP PARIBAS SA | Financials | 27.745.996,50 | 318.0 | 70,74 |
CS | AXA SA | Financials | 26.979.522,03 | 309.0 | 39,51 |
UCG | UNICREDIT | Financials | 26.846.557,35 | 308.0 | 49,89 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.353.624,39 | 302.0 | 11,87 |
ISP | INTESA SANPAOLO | Financials | 25.419.565,25 | 292.0 | 4,36 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.386.976,24 | 280.0 | 132,30 |
INGA | ING GROEP NV | Financials | 19.987.484,44 | 229.0 | 16,48 |
DB1 | DEUTSCHE BOERSE AG | Financials | 19.695.226,60 | 226.0 | 271,40 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.131.449,47 | 219.0 | 0,82 |
III | 3I GROUP PLC | Financials | 17.983.919,50 | 206.0 | 47,92 |
BARC | BARCLAYS PLC | Financials | 17.968.200,97 | 206.0 | 3,23 |
SREN | SWISS RE AG | Financials | 17.746.997,34 | 204.0 | 152,67 |
INVE B | INVESTOR CLASS B | Financials | 16.863.160,96 | 193.0 | 25,28 |
NWG | NATWEST GROUP PLC | Financials | 15.762.732,47 | 181.0 | 5,34 |
DBK | DEUTSCHE BANK AG | Financials | 14.762.404,85 | 169.0 | 20,68 |
NDA FI | NORDEA BANK | Financials | 13.770.474,36 | 158.0 | 11,32 |
ADYEN | ADYEN NV | Financials | 11.851.585,20 | 136.0 | 1.400,40 |
G | ASSICURAZIONI GENERALI | Financials | 11.222.393,30 | 129.0 | 30,86 |
GLE | SOCIETE GENERALE SA | Financials | 10.998.754,29 | 126.0 | 39,51 |
CABK | CAIXABANK SA | Financials | 10.254.794,15 | 118.0 | 6,72 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.994.593,65 | 115.0 | 1.139,12 |
STAN | STANDARD CHARTERED PLC | Financials | 9.418.307,94 | 108.0 | 11,84 |
SLHN | SWISS LIFE HOLDING AG | Financials | 9.338.111,21 | 107.0 | 843,25 |
PRU | PRUDENTIAL PLC | Financials | 9.327.678,80 | 107.0 | 9,17 |
CBK | COMMERZBANK AG | Financials | 8.343.954,48 | 96.0 | 22,84 |
SAMPO | SAMPO CLASS A | Financials | 8.217.354,60 | 94.0 | 8,84 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.971.247,63 | 91.0 | 13,08 |
DANSKE | DANSKE BANK | Financials | 7.633.500,19 | 88.0 | 28,82 |
DNB | DNB BANK | Financials | 7.484.457,85 | 86.0 | 21,77 |
EBS | ERSTE GROUP BANK AG | Financials | 7.287.399,90 | 84.0 | 61,65 |
KBC | KBC GROEP | Financials | 6.967.114,38 | 80.0 | 79,02 |
ACA | CREDIT AGRICOLE SA | Financials | 6.716.943,67 | 77.0 | 16,29 |
SWED A | SWEDBANK | Financials | 6.533.218,80 | 75.0 | 19,98 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.529.910,84 | 75.0 | 2,88 |
HNR1 | HANNOVER RUECK | Financials | 6.439.314,00 | 74.0 | 278,00 |
AV. | AVIVA PLC | Financials | 6.376.090,22 | 73.0 | 6,13 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.778.256,00 | 66.0 | 10,29 |
NN | NN GROUP NV | Financials | 5.281.116,88 | 61.0 | 50,92 |
SAB | BANCO DE SABADELL SA | Financials | 5.196.611,32 | 60.0 | 2,48 |
EUR | EUR CASH | Cash und/oder Derivate | 4.905.294,43 | 56.0 | 100,00 |
BAMI | BANCO BPM | Financials | 4.632.545,71 | 53.0 | 9,28 |
A5G | AIB GROUP PLC | Financials | 4.431.040,79 | 51.0 | 5,49 |
GBP | GBP CASH | Cash und/oder Derivate | 4.252.870,44 | 49.0 | 116,46 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.214.824,24 | 48.0 | 53,14 |
ENX | EURONEXT NV | Financials | 4.211.874,80 | 48.0 | 139,30 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.008.920,93 | 46.0 | 17,09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.912.388,83 | 45.0 | 10,17 |
ADM | ADMIRAL GROUP PLC | Financials | 3.732.437,25 | 43.0 | 37,29 |
EQT | EQT | Financials | 3.297.880,02 | 38.0 | 22,76 |
ASRNL | ASR NEDERLAND NV | Financials | 3.252.233,04 | 37.0 | 52,82 |
ABN | ABN AMRO BANK NV | Financials | 3.203.006,46 | 37.0 | 18,01 |
BALN | BALOISE HOLDING AG | Financials | 3.164.207,16 | 36.0 | 199,94 |
AGS | AGEAS SA | Financials | 3.048.355,20 | 35.0 | 52,80 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.033.880,58 | 35.0 | 15,68 |
EXO | EXOR NV | Financials | 3.016.194,30 | 35.0 | 78,30 |
PST | POSTE ITALIANE | Financials | 2.967.977,29 | 34.0 | 16,93 |
WISE | WISE PLC CLASS A | Financials | 2.901.700,63 | 33.0 | 11,21 |
EDEN | EDENRED | Financials | 2.897.503,60 | 33.0 | 31,30 |
HELN | HELVETIA HOLDING AG | Financials | 2.793.934,22 | 32.0 | 194,98 |
AGN | AEGON LTD | Financials | 2.737.893,22 | 31.0 | 5,38 |
TRYG | TRYG | Financials | 2.678.263,24 | 31.0 | 20,29 |
CHF | CHF CASH | Cash und/oder Derivate | 2.583.624,89 | 30.0 | 107,67 |
BPE | BPER BANCA | Financials | 2.522.735,12 | 29.0 | 6,64 |
TLX | TALANX AG | Financials | 2.417.266,80 | 28.0 | 97,20 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.240.998,65 | 26.0 | 68,85 |
MNG | M&G PLC | Financials | 2.033.616,78 | 23.0 | 2,28 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.995.664,23 | 23.0 | 14,49 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.795.149,77 | 21.0 | 6,74 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.718.297,75 | 20.0 | 29,03 |
GJF | GJENSIDIGE FORSIKRING | Financials | 1.581.453,53 | 18.0 | 20,74 |
AMUN | AMUNDI SA | Financials | 1.540.920,50 | 18.0 | 64,75 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.448.000,00 | 17.0 | 100,00 |
SOF | SOFINA SA | Financials | 1.363.753,60 | 16.0 | 233,20 |
INDU A | INDUSTRIVARDEN A | Financials | 1.338.049,35 | 15.0 | 28,97 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.256.612,45 | 14.0 | 43,54 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.229.868,42 | 14.0 | 15,18 |
BCVN | BC VAUD N | Financials | 1.208.895,53 | 14.0 | 106,48 |
SDR | SCHRODERS PLC | Financials | 1.103.834,91 | 13.0 | 3,65 |
NEXI | NEXI | Financials | 959.388,40 | 11.0 | 4,95 |
RF | EURAZEO | Financials | 920.354,55 | 11.0 | 58,35 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 243.067,99 | 3.0 | 106,51 |
USD | USD CASH | Cash und/oder Derivate | 198.729,65 | 2.0 | 86,97 |
SEK | SEK CASH | Cash und/oder Derivate | 115.753,76 | 1.0 | 9,11 |
DKK | DKK CASH | Cash und/oder Derivate | 60.461,54 | 1.0 | 13,39 |
NOK | NOK CASH | Cash und/oder Derivate | 23.261,85 | 0.0 | 8,38 |
CHF | CHF/EUR | Cash und/oder Derivate | 759,77 | 0.0 | 1,00 |
OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 797,40 |
JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 455,30 |
BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 238,55 |