Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 106 securities.
Note: The data shown here is as of date Sept. 17, 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 | 88.596.563,64 | 783.0 | 11,54 |
| ALV | ALLIANZ | Financials | 58.906.749,60 | 521.0 | 346,60 |
| SAN | BANCO SANTANDER SA | Financials | 55.048.985,73 | 486.0 | 8,40 |
| UBSG | UBS GROUP AG | Financials | 48.594.699,65 | 429.0 | 34,78 |
| UCG | UNICREDIT | Financials | 41.103.673,94 | 363.0 | 66,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.052.572,73 | 363.0 | 16,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.419.753,61 | 339.0 | 596,45 |
| BNP | BNP PARIBAS SA | Financials | 35.460.718,02 | 313.0 | 79,17 |
| ISP | INTESA SANPAOLO | Financials | 34.375.883,66 | 304.0 | 5,48 |
| CS | AXA SA | Financials | 30.967.905,60 | 274.0 | 39,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.634.984,60 | 262.0 | 515,40 |
| INGA | ING GROEP NV | Financials | 28.597.305,99 | 253.0 | 21,50 |
| BARC | BARCLAYS PLC | Financials | 26.870.521,42 | 237.0 | 4,32 |
| DBK | DEUTSCHE BANK AG | Financials | 25.100.758,85 | 222.0 | 30,82 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.078.610,22 | 222.0 | 0,96 |
| NWG | NATWEST GROUP PLC | Financials | 21.538.624,38 | 190.0 | 6,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.626.592,32 | 182.0 | 98,63 |
| INVE B | INVESTOR CLASS B | Financials | 19.562.295,41 | 173.0 | 25,68 |
| SREN | SWISS RE AG | Financials | 19.436.958,20 | 172.0 | 147,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.242.646,20 | 170.0 | 232,20 |
| NDA FI | NORDEA BANK | Financials | 18.878.514,20 | 167.0 | 13,72 |
| III | 3I GROUP PLC | Financials | 18.678.947,92 | 165.0 | 43,60 |
| GLE | SOCIETE GENERALE SA | Financials | 17.992.976,76 | 159.0 | 56,76 |
| CABK | CAIXABANK SA | Financials | 14.880.823,78 | 131.0 | 8,69 |
| ADYEN | ADYEN NV | Financials | 14.649.890,00 | 129.0 | 1.321,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.153.594,24 | 125.0 | 16,28 |
| PRU | PRUDENTIAL PLC | Financials | 13.156.345,84 | 116.0 | 11,55 |
| G | ASSICURAZIONI GENERALI | Financials | 12.309.337,26 | 109.0 | 32,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.429.461,31 | 101.0 | 1.143,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.026.289,90 | 97.0 | 881,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.982.853,66 | 97.0 | 16,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.969.048,80 | 97.0 | 80,95 |
| CBK | COMMERZBANK AG | Financials | 10.759.884,50 | 95.0 | 31,75 |
| DANSKE | DANSKE BANK | Financials | 10.412.886,72 | 92.0 | 35,42 |
| SAMPO | SAMPO CLASS A | Financials | 10.400.158,40 | 92.0 | 9,76 |
| AV. | AVIVA PLC | Financials | 10.219.218,37 | 90.0 | 7,60 |
| KBC | KBC GROEP | Financials | 10.204.910,65 | 90.0 | 100,85 |
| SWED A | SWEDBANK | Financials | 9.294.610,19 | 82.0 | 24,98 |
| DNB | DNB BANK | Financials | 9.035.008,20 | 80.0 | 23,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.667.345,00 | 68.0 | 16,45 |
| SAB | BANCO DE SABADELL SA | Financials | 7.210.100,35 | 64.0 | 3,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.031.564,82 | 62.0 | 10,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.924.738,77 | 61.0 | 2,74 |
| A5G | AIB GROUP PLC | Financials | 6.877.445,15 | 61.0 | 7,45 |
| NN | NN GROUP NV | Financials | 6.763.884,54 | 60.0 | 57,54 |
| ABN | ABN AMRO BANK NV | Financials | 6.580.352,16 | 58.0 | 25,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.496.423,15 | 57.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 6.378.292,80 | 56.0 | 241,20 |
| BAMI | BANCO BPM | Financials | 6.344.402,76 | 56.0 | 12,79 |
| BPE | BPER BANCA | Financials | 6.049.527,12 | 53.0 | 9,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.593.037,65 | 49.0 | 13,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.442.857,60 | 48.0 | 60,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.125.105,50 | 45.0 | 21,50 |
| EQT | EQT | Financials | 5.024.999,10 | 44.0 | 30,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.976.039,86 | 44.0 | 18,58 |
| ENX | EURONEXT NV | Financials | 4.703.754,00 | 42.0 | 136,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.364.129,77 | 39.0 | 38,02 |
| PST | POSTE ITALIANE | Financials | 4.051.100,00 | 36.0 | 20,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.925.872,40 | 35.0 | 56,90 |
| BALN | BALOISE HOLDING AG | Financials | 3.891.650,08 | 34.0 | 213,17 |
| AGN | AEGON LTD | Financials | 3.832.557,72 | 34.0 | 6,54 |
| BKT | BANKINTER SA | Financials | 3.826.994,36 | 34.0 | 13,01 |
| AGS | AGEAS SA | Financials | 3.771.877,85 | 33.0 | 57,85 |
| WISE | WISE PLC CLASS A | Financials | 3.709.119,83 | 33.0 | 12,69 |
| EXO | EXOR NV | Financials | 3.435.774,50 | 30.0 | 83,50 |
| HELN | HELVETIA HOLDING AG | Financials | 3.409.669,87 | 30.0 | 210,28 |
| TRYG | TRYG | Financials | 3.321.553,92 | 29.0 | 22,22 |
| TLX | TALANX AG | Financials | 3.109.480,00 | 27.0 | 110,00 |
| MNG | M&G PLC | Financials | 2.952.974,55 | 26.0 | 2,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.721.287,58 | 24.0 | 17,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.668.187,30 | 24.0 | 74,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.615.801,76 | 23.0 | 0,71 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.270.063,53 | 20.0 | 33,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.259.052,01 | 20.0 | 7,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.146.923,48 | 19.0 | 24,37 |
| EDEN | EDENRED | Financials | 2.100.649,12 | 19.0 | 20,08 |
| AMUN | AMUNDI SA | Financials | 1.728.027,00 | 15.0 | 63,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.703.090,50 | 15.0 | 33,41 |
| SOF | SOFINA SA | Financials | 1.697.280,00 | 15.0 | 249,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.667.178,80 | 15.0 | 17,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.501.860,50 | 13.0 | 44,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.421.325,12 | 13.0 | 15,04 |
| SDR | SCHRODERS PLC | Financials | 1.362.751,52 | 12.0 | 4,31 |
| BCVN | BC VAUD N | Financials | 1.312.752,65 | 12.0 | 98,93 |
| NEXI | NEXI | Financials | 1.136.327,63 | 10.0 | 4,66 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 786.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 727.833,90 | 6.0 | 84,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 340.171,26 | 3.0 | 115,22 |
| CHF | CHF/EUR | Cash und/oder Derivate | 308,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -12,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7,25 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 857,90 |
| JVZ5 | STOXX 600 INSURANCE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 475,70 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 306,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -216,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -365,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.589,92 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.647,20 | 0.0 | 8,64 |
| DKK | DKK CASH | Cash und/oder Derivate | -32.561,17 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | -234.230,53 | -2.0 | 9,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -595.108,10 | -5.0 | 107,12 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
