iShares MSCI Europe Financials Sector UCITS ETF (ETR:ESIF)

Assets	1.73B
Expense Ratio	0.18%
PE Ratio	13.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.12%

Volume	37,459
Open	17.16
Previous Close	17.03
Day's Range	16.90 - 17.16
52-Week Low	12.77
52-Week High	17.58
Beta	1.08
Holdings	98
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: Sector Equity Financial Services
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ESIF

Performance

ESIF had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.21%.

Top 10 Holdings

45.00% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	9.54%
Banco Santander, S.A.	SAN	5.72%
Allianz SE	ALV	5.40%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	4.36%
UBS Group AG	UBSG	4.35%
UniCredit S.p.A.	UCG	3.55%
BNP Paribas SA	BNP	3.20%
Intesa Sanpaolo S.p.A.	ISP	3.01%
Zurich Insurance Group AG	ZURN	2.98%
ING Groep N.V.	INGA	2.90%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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