iShares MSCI Europe Financials Sector UCITS ETF (ETR:ESIF)
Germany
· Delayed Price · Currency is EUR 12.18
-0.01 (-0.05%)
May 13, 2025, 5:36 PM CET
34.10% (1Y)
| Assets | 961.30M |
| Expense Ratio | 0.18% |
| PE Ratio | 11.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.10% |
| Volume | 41,462 |
| Open | 12.13 |
| Previous Close | 12.18 |
| Day's Range | 12.11 - 12.18 |
| 52-Week Low | 7.99 |
| 52-Week High | 12.26 |
| Beta | 1.05 |
| Holdings | 137 |
| Inception Date | Nov 18, 2020 |
About ESIF
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Asset Class Equity
Category Financials
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIF
Provider iShares
Index Tracked MSCI Europe Financials 20/35 Capped Index - EUR
Performance
ESIF had a total return of 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.70%.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 7.37% |
| Allianz SE | ALV | 5.71% |
| Banco Santander, S.A. | SAN | 4.12% |
| Zurich Insurance Group AG | ZURN | 3.79% |
| UBS Group AG | UBSG | 3.76% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.28% |
| BNP Paribas SA | BNP | 3.25% |
| UniCredit S.p.A. | UCG | 3.08% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.06% |
| AXA SA | CS | 3.02% |