iShares MSCI Europe Financials Sector/€ESIF
07:00
09:10
11:15
13:25
15:30
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About ESIF ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Financials 20/35 Capped Index, the Fund’s benchmark index.
Ticker
€ESIF
Fund name
iShares MSCI Europe Financials Sector
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MSCI Europe Financials 20/35 Capped Index (EUR)
Base currency
EUR
ISIN
IE00BMW42306
ESIF Metrics
€975M
0.99
ESIF Fund Highlights
This fund aims to track the MSCI Europe Financials 20/35 Capped Index, which measures the performance of large and mid capitalisation companies in developed countries across Europe which are within the Global Industry Classification Standard (GICS) financials sector and which comply with MSCI's size, liquidity and free-float criteria. The GICS financials sector currently comprises companies involved in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment and transaction and payment processing services.
Accumulating
0.18%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
ESIF Fund Breakdown
Top holdingsSectorsCountries
HSBC Holdings
7.51%
Allianz
5.52%
Banco Santander
4.25%
UBS
3.91%
Zurich Insurance Group Ag
3.63%
BNP Paribas
3.30%
UniCredit S.p.A.
3.19%
Banco Bilbao Vizcaya Argentaria
3.14%
Intesa Sanpaolo S.p.A.
3.05%
Other
62.50%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk