iShares MSCI Europe Financials Sector UCITS ETF
ESIF.DE
#1003
ETF Rang
€1.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
14,82 €
Aktienkurs
0.83%
Veränderung (1 Tag)
27.51%
Veränderung (1 Jahr)

iShares MSCI Europe Financials Sector UCITS ETF - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.18%
HSBC HOLDINGS PLCHSBA8320200.00
5.29%
BANCO SANTANDER SASAN7115946.00
5.18%
ALLIANZALV184285.00
3.97%
UBS GROUP AGUBSG1537824.00
3.73%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2765595.00
3.21%
UNICREDITUCG679126.00
3.20%
BNP PARIBAS SABNP486904.00
2.99%
ZURICH INSURANCE GROUP AGZURN70899.00
2.80%
INTESA SANPAOLOISP6748454.00
2.47%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV263288.00
2.44%
ING GROEP NVINGA1415176.00
2.38%
AXA SACS810491.00
2.37%
BARCLAYS PLCBARC6705210.00
2.33%
LLOYDS BANKING GROUP PLCLLOY28526015.00
2.18%
INVESTOR CLASS BINVE B883834.00
1.85%
NATWEST GROUP PLCNWG3874262.00
1.80%
LONDON STOCK EXCHANGE GROUP PLCLSEG221755.00
1.75%
DEUTSCHE BOERSE AGDB191218.00
1.72%
DEUTSCHE BANK AGDBK878030.00
1.71%
SOCIETE GENERALE SAGLE333959.00
1.70%
NORDEA BANKNDA FI1497110.00
1.43%
SWISS RE AGSREN144729.00
1.43%
CAIXABANK SACABK1875322.00
1.37%
STANDARD CHARTERED PLCSTAN930005.00
1.14%
ASSICURAZIONI GENERALIG414004.00
1.14%
PRUDENTIAL PLCPRU1230753.00
1.08%
ERSTE GROUP BANK AGEBS148936.00
1.03%
3I GROUP PLCIII481920.00
1.01%
DANSKE BANKDANSKE324208.00
0.99%
SWISS LIFE HOLDING AGSLHN13817.00
0.91%
COMMERZBANK AGCBK356237.00
0.90%
KBC GROEPKBC110635.00
0.87%
SWEDBANKSWED A410337.00
0.87%
SKANDINAVISKA ENSKILDA BANKENSEB A733626.00
0.84%
ADYEN NVADYEN12274.00
0.79%
DNB BANKDNB430654.00
0.77%
AVIVA PLCAV.1472673.00
0.76%
PARTNERS GROUP HOLDING AGPGHN11058.00
0.74%
SAMPO CLASS ASAMPO1165079.00
0.70%
AIB GROUP PLCA5G1007375.00
0.68%
BPER BANCABPE757431.00
0.67%
NN GROUP NVNN126644.00
0.64%
HELVETIA BALOISE HOLDING N AGHBAN38559.00
0.64%
CREDIT AGRICOLE SAACA517292.00
0.64%
EUR CASHEUR8899262.00
0.62%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS955118.00
0.61%
SVENSKA HANDELSBANKEN-A SHSSHB A704186.00
0.59%
ABN AMRO BANK NVABN282487.00
0.57%
LEGAL AND GENERAL GROUP PLCLGEN2747824.00
0.57%
BANCO DE SABADELL SASAB2427609.00
0.56%
HANNOVER RUECKHNR129480.00
0.54%
BANK OF IRELAND GROUP PLCBIRG462048.00
0.50%
BANCO BPMBAMI553760.00
0.49%
EQTEQT239513.00
0.47%
JULIUS BAER GRUPPE AGBAER99447.00
0.45%
FINECOBANK BANCA FINECOFBK294892.00
0.42%
GBP CASHGBP5131630.00
0.39%
BAWAG GROUP AGBG37319.00
0.39%
EURONEXT NVENX37458.00
0.35%
POSTE ITALIANEPST219295.00
0.35%
ASR NEDERLAND NVASRNL76472.00
0.35%
ADMIRAL GROUP PLCADM124240.00
0.35%
AGEAS SAAGS72352.00
0.33%
BANKINTER SABKT325905.00
0.30%
AEGON LTDAGN605899.00
0.29%
WISE PLC CLASS AWISE328061.00
0.28%
M&G PLCMNG1131190.00
0.28%
UNIPOL ASSICURAZIONI SPAUNI174734.00
0.26%
TALANX AGTLX31580.00
0.24%
INDUSTRIVARDEN SERIESINDU C75943.00
0.23%
TRYGTRYG161804.00
0.23%
BANCO COMERCIAL PORTUGUES SABCP3604881.00
0.22%
GROUPE BRUXELLES LAMBERT NVGBLB38863.00
0.22%
STANDARD LIFE PLCSDLF343630.00
0.21%
EXOR NVEXO44531.00
0.21%
RAIFFEISEN BANK INTERNATIONAL AGRBI65193.00
0.17%
SCHRODERS PLCSDR358455.00
0.17%
GJENSIDIGE FORSIKRINGGJF100109.00
0.17%
INDUSTRIVARDEN AINDU A52123.00
0.16%
AMUNDI SAAMUN29697.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD20186.00
0.15%
CASH COLLATERAL EUR MLIFTMLIFT2090000.00
0.14%
BANCA MEDIOLANUMBMED105674.00
0.14%
BC VAUD NBCVN14350.00
0.13%
MAPFRE SAMAP440640.00
0.13%
LUNDBERGFORETAGEN CLASS BLUND B36398.00
0.12%
SOFINA SASOF7929.00
0.09%
CVC CAPITAL PARTNERS PLCCVC102315.00
0.05%
NOK CASHNOK7979401.00
0.03%
USD CASHUSD439633.00
0.00%
DKK CASHDKK326560.00
0.00%
SEK CASHSEK8785.00
0.00%
SEK/EURSEK1776420.00
0.00%
DKK/EURDKK274688.00
0.00%
NOK/EURNOK308467.00
0.00%
GBP/EURGBP604052.00
0.00%
CHF/EURCHF309980.00
0.00%
STOXX 600 F S JUN 26OQM670.00
0.00%
STOXX 600 INSURANCE JUN 26JVM6189.00
0.00%
STOXX 600 BANK JUN 26BJM6636.00
-0.02%
CHF CASHCHF-259418.00