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 9.54%, Banco Santander at 5.72%, Allianz SE at 5.40%, Banco Bilbao Vizcaya Argentaria at 4.36%, and UBS Group AG at 4.35%.

Total Holdings

Top 10 Percentage

45.00%

Asset Class

Equity

ETF Category

Sector Equity Financial Services

Assets

1.73B

PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.54%	9,282,632
2	BME: SAN	Banco Santander, S.A.	5.72%	7,709,329
3	ETR: ALV	Allianz SE	5.40%	205,504
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.36%	3,014,990
5	SWX: UBSG	UBS Group AG	4.35%	1,682,150
6	BIT: UCG	UniCredit S.p.A.	3.55%	733,142
7	EPA: BNP	BNP Paribas SA	3.20%	535,580
8	BIT: ISP	Intesa Sanpaolo S.p.A.	3.01%	7,641,711
9	SWX: ZURN	Zurich Insurance Group AG	2.98%	79,843
10	AMS: INGA	ING Groep N.V.	2.90%	1,552,829
11	LON: LLOY	Lloyds Banking Group plc	2.38%	31,426,641
12	LON: BARC	Barclays PLC	2.37%	7,302,577
13	EPA: CS	AXA SA	2.19%	847,109
14	LON: NWG	NatWest Group plc	2.06%	4,301,854
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.05%	68,590
16	STO: INVE.B	Investor AB (publ)	1.95%	935,007
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.83%	928,892
18	HEL: NDA.FI	Nordea Bank Abp	1.71%	1,654,386
19	ETR: DB1	Deutsche Börse AG	1.59%	98,124
20	LON: STAN	Standard Chartered PLC	1.48%	952,236
21	EPA: GLE	Société Générale Société anonyme	1.47%	341,623
22	BME: CABK	CaixaBank, S.A.	1.44%	1,878,900
23	SWX: SREN	Swiss Re AG	1.38%	160,504
24	LON: LSEG	London Stock Exchange Group plc	1.32%	237,894
25	VIE: EBS	Erste Group Bank AG	1.16%	167,349

Showing 25 of 98 holdings

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As of Sep 16, 2026