iShares MSCI Europe Financials Sector UCITS ETF (ETR:ESIF)
Germany flag Germany · Delayed Price · Currency is EUR
12.32
-0.17 (-1.35%)
Jul 11, 2025, 5:36 PM CET

ETR:ESIF Holdings Information

ETR:ESIF is an equity ETF with a total of 98 individual holdings. The top holdings are HSBC Holdings stock at 7.44%, Allianz SE at 5.51%, Banco Santander at 4.58%, UBS Group AG at 4.02%, and Zurich Insurance Group AG at 3.51%.

Total Holdings
98
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
Financials
Assets
1.03B
PE Ratio
11.16

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc7.44%7,413,603
2ETR: ALVAllianz SE5.51%162,074
3BME: SANBanco Santander, S.A.4.58%6,359,455
4SWX: UBSGUBS Group AG4.02%1,380,372
5SWX: ZURNZurich Insurance Group AG3.51%61,428
6BIT: UCGUniCredit S.p.A.3.43%588,081
7EPA: BNPBNP Paribas SA3.22%427,134
8BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.3.14%2,418,833
9ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München3.09%56,139
10BIT: ISPIntesa Sanpaolo S.p.A.3.07%6,351,319
11EPA: CSAXA SA2.98%743,637
12AMS: INGAING Groep N.V.2.50%1,320,953
13LON: LSEGLondon Stock Exchange Group plc2.40%199,930
14LON: BARCBarclays PLC2.26%5,999,257
15LON: LLOYLloyds Banking Group plc2.11%25,230,885
16ETR: DB1Deutsche Börse AG2.05%79,032
17ETR: DBKDeutsche Bank Aktiengesellschaft1.92%776,792
18LON: III3i Group plc1.89%408,528
19LON: NWGNatWest Group plc1.87%3,388,613
20SWX: SRENSwiss Re AG1.84%126,589
21STO: INVE.BInvestor AB (publ)1.78%726,430
22HEL: NDA.FINordea Bank Abp1.63%1,316,593
23AMS: ADYENAdyen N.V.1.59%10,568
24EPA: GLESociété Générale Société anonyme1.50%302,330
25BME: CABKCaixaBank, S.A.1.23%1,656,216
As of Jul 8, 2025
Showing 25 of 98
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