Below, a list of constituents for ESIF (iShares MSCI Europe Financials Sector UCITS ETF) is shown. In total, ESIF consists of 89 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.221.687,67 | 827.0 | 630.0 |
| ALV | ALLIANZ | Financials | 29.348.914,20 | 562.0 | 21180.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.627.653,57 | 433.0 | 43772.0 |
| UBSG | UBS GROUP AG | Financials | 21.954.281,71 | 420.0 | 1909.0 |
| BNP | BNP PARIBAS SA | Financials | 20.804.449,19 | 398.0 | 5453.0 |
| SAN | BANCO SANTANDER SA | Financials | 19.907.466,52 | 381.0 | 345.0 |
| CS | AXA SA | Financials | 18.266.198,43 | 350.0 | 2829.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.546.128,00 | 298.0 | 32240.0 |
| INGA | ING GROEP NV | Financials | 14.042.791,37 | 269.0 | 1098.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.734.603,71 | 263.0 | 662.0 |
| ISP | INTESA SANPAOLO | Financials | 13.127.618,35 | 251.0 | 237.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.537.619,93 | 240.0 | 54.0 |
| PRU | PRUDENTIAL PLC | Financials | 11.962.483,15 | 229.0 | 1264.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.618.889,35 | 222.0 | 17795.0 |
| UCG | UNICREDIT | Financials | 11.529.588,78 | 221.0 | 1746.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.511.210,62 | 220.0 | 8881.0 |
| INVE B | INVESTOR CLASS B | Financials | 11.324.167,96 | 217.0 | 1810.0 |
| NDA SE | NORDEA BANK | Financials | 11.238.375,94 | 215.0 | 988.0 |
| SREN | SWISS RE AG | Financials | 9.705.960,33 | 186.0 | 9369.0 |
| BARC | BARCLAYS PLC | Financials | 8.947.262,02 | 171.0 | 164.0 |
| SAMPO | SAMPO | Financials | 7.151.665,60 | 137.0 | 4327.0 |
| G | ASSICURAZIONI GENERALI | Financials | 6.989.732,82 | 134.0 | 1830.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.621.466,16 | 127.0 | 85076.0 |
| DBK | DEUTSCHE BANK AG | Financials | 6.613.238,53 | 127.0 | 929.0 |
| III | 3I GROUP PLC | Financials | 6.367.131,43 | 122.0 | 1904.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.990.327,17 | 115.0 | 56316.0 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.881.496,88 | 113.0 | 698.0 |
| GLE | SOCIETE GENERALE SA | Financials | 5.772.084,45 | 110.0 | 2077.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.624.251,46 | 108.0 | 274.0 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.601.633,35 | 107.0 | 1011.0 |
| CABK | CAIXABANK SA | Financials | 5.559.519,94 | 106.0 | 365.0 |
| NWG | NATWEST GROUP PLC | Financials | 5.506.644,14 | 105.0 | 301.0 |
| KBC | KBC GROEP | Financials | 5.409.015,84 | 104.0 | 6284.0 |
| DNB | DNB BANK | Financials | 5.262.064,32 | 101.0 | 1652.0 |
| SWED A | SWEDBANK | Financials | 4.932.048,72 | 94.0 | 1583.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.528.524,57 | 87.0 | 6165.0 |
| DANSKE | DANSKE BANK | Financials | 4.488.923,74 | 86.0 | 1886.0 |
| AV. | AVIVA PLC | Financials | 4.421.136,76 | 85.0 | 460.0 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.332.596,37 | 83.0 | 1037.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.023.173,43 | 77.0 | 802.0 |
| HNR1 | HANNOVER RUECK | Financials | 3.669.826,50 | 70.0 | 17775.0 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.640.585,06 | 70.0 | 3086.0 |
| CBK | COMMERZBANK AG | Financials | 3.561.974,02 | 68.0 | 974.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.482.812,52 | 67.0 | 946.0 |
| NN | NN GROUP NV | Financials | 3.184.322,60 | 61.0 | 3340.0 |
| INVE A | INVESTOR CLASS A | Financials | 3.169.327,94 | 61.0 | 1858.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.030.133,90 | 58.0 | 1441.0 |
| EXO | EXOR NV | Financials | 2.815.744,52 | 54.0 | 7538.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.630.831,40 | 50.0 | 7764.0 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.555.651,46 | 49.0 | 1376.0 |
| TRYG | TRYG | Financials | 2.471.060,70 | 47.0 | 2002.0 |
| AGN | AEGON NV | Financials | 2.463.278,37 | 47.0 | 399.0 |
| BALN | BALOISE HOLDING AG | Financials | 2.228.892,82 | 43.0 | 14310.0 |
| AGS | AGEAS SA | Financials | 2.210.604,66 | 42.0 | 3993.0 |
| EQT | EQT | Financials | 2.207.977,39 | 42.0 | 1800.0 |
| ENX | EURONEXT NV | Financials | 2.052.360,44 | 39.0 | 6964.0 |
| ABN | ABN AMRO BANK NV | Financials | 2.051.892,71 | 39.0 | 1477.0 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.890.945,26 | 36.0 | 926.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.675.194,12 | 32.0 | 9163.0 |
| PST | POSTE ITALIANE | Financials | 1.672.157,00 | 32.0 | 941.0 |
| MNG | M&G PLC | Financials | 1.664.017,01 | 32.0 | 216.0 |
| ABDN | ABRDN PLC | Financials | 1.612.378,07 | 31.0 | 230.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.595.328,64 | 31.0 | 616.0 |
| SDR | SCHRODERS PLC | Financials | 1.587.750,08 | 30.0 | 519.0 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.441.197,47 | 28.0 | 2286.0 |
| A5G | AIB GROUP PLC | Financials | 1.366.190,84 | 26.0 | 376.0 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.297.147,28 | 25.0 | 2463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.255.535,36 | 24.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.225.252,04 | 23.0 | 11345.0 |
| AMUN | AMUNDI SA | Financials | 1.201.911,45 | 23.0 | 5745.0 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.120.459,92 | 21.0 | 2467.0 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.115.646,13 | 21.0 | 899.0 |
| KINV B | KINNEVIK CLASS B | Financials | 1.107.060,35 | 21.0 | 1345.0 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.073.636,72 | 21.0 | 4127.0 |
| SOF | SOFINA SA | Financials | 1.070.136,00 | 20.0 | 20040.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.022.712,66 | 20.0 | 1492.0 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.010.787,51 | 19.0 | 81.0 |
| RF | EURAZEO | Financials | 959.040,00 | 18.0 | 6480.0 |
| MF | WENDEL | Financials | 918.336,30 | 18.0 | 9805.0 |
| BCVN | BC VAUD N | Financials | 902.387,37 | 17.0 | 8565.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 716.189,13 | 14.0 | 10000.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 396.452,14 | 8.0 | 885.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.415,78 | 2.0 | 881.0 |
| USD | USD/EUR | Cash und/oder Derivate | 41.769,55 | 1.0 | 100.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.984,51 | 0.0 | 1343.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 267,82 | 0.0 | 10035.0 |
| OQM3 | STOXX 600 F S JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 58470.0 |
| JVM3 | STOXX 600 INSURANCE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 31130.0 |
| BJM3 | STOXX 600 BANK JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14335.0 |
