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

Assets	1.73B
Expense Ratio	0.18%
PE Ratio	13.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.95%

Volume	19,820
Open	14.71
Previous Close	14.62
Day's Range	14.51 - 14.73
52-Week Low	11.11
52-Week High	15.15
Beta	0.67
Holdings	98
Inception Date	Nov 18, 2020

About ESIF

This investment product aims to replicate the returns of a specific market benchmark comprising stocks from European firms operating in the financial services industry.

• Asset Class: Equity
• Category: Sector Equity Financial Services
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ESIF

Performance

ESIF had a total return of 27.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.35%.

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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