iShares MSCI Europe Financials Sector UCITS ETF (LON:ESIF)
London
· Delayed Price · Currency is GBP 10.27
-0.12 (-1.19%)
Jun 13, 2025, 4:12 PM BST
33.01% (1Y)
| Assets | 1.03B |
| Expense Ratio | 0.18% |
| PE Ratio | 11.43 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.01% |
| Volume | 5,151 |
| Open | 10.23 |
| Previous Close | 10.39 |
| Day's Range | 10.22 - 10.31 |
| 52-Week Low | 7.13 |
| 52-Week High | 10.57 |
| Beta | 0.88 |
| 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 Financials
Stock Exchange London Stock Exchange
Ticker Symbol ESIF
Provider iShares
Index Tracked MSCI Europe Financials 20/35 Capped Index - EUR
Performance
ESIF had a total return of 33.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.79%.
Top 10 Holdings
40.36% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 7.44% |
| Allianz SE | ALV | 5.46% |
| Banco Santander, S.A. | SAN | 4.31% |
| UBS Group AG | UBSG | 3.83% |
| Zurich Insurance Group AG | ZURN | 3.64% |
| UniCredit S.p.A. | UCG | 3.27% |
| BNP Paribas SA | BNP | 3.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 3.12% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.07% |
| AXA SA | CS | 3.05% |