ETF profile
iShares MSCI Europe Financials Sector UCITS ETF (ESIF.DE)
Watchlist
ETF overview
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Current price
16.45 EUR+1.17%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 720.09M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 18, 2020
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.49% |
| BANCO SANTANDER | SAN.MC | 5.62% |
| ALLIANZ | ALV.DE | 5.37% |
| UBS GROUP AG | UBSG.SW | 4.34% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 4.21% |
| UNICREDIT | UCG.MI | 3.35% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.17% |
| BNP PARIBAS SA | BNP.PA | 2.90% |
| INTESA SANPAOLO | ISP.MI | 2.83% |
| ING GROEP | INGA.AS | 2.79% |
| and 72 more | ||
Similar ETFs
- State Street SPDR MSCI Europe Financials UCITS ETFFNCL.L · Overlap 99% · Expense ratio 0.18%
- iShares MSCI Europe Financials ETFEUFN · Overlap 99% · Expense ratio 0.49%
- Invesco STOXX Europe 600 Optimised Banks UCITS ETFSC0U.DE · Overlap 57% · Expense ratio 0.20%
- iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1.DE · Overlap 59% · Expense ratio 0.46%
- Portfolio Building Block European Banks Index ETFPBEU · Overlap 55% · Expense ratio 0.13%
- Invesco EURO STOXX Optimised Banks UCITS ETFS7XE.DE · Overlap 37% · Expense ratio 0.30%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 45% · Expense ratio 0.25%
- Amundi MSCI EMU Value Factor UCITS ETF DistVAL.PA · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares MSCI Europe Financials Sector UCITS ETF (ESIF.DE)
ESIF.DE · XETRA
16.45 EUR+1.17%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 720.09M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 18, 2020
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA.L | 9.49% |
| BANCO SANTANDER | SAN.MC | 5.62% |
| ALLIANZ | ALV.DE | 5.37% |
| UBS GROUP AG | UBSG.SW | 4.34% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 4.21% |
| UNICREDIT | UCG.MI | 3.35% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.17% |
| BNP PARIBAS SA | BNP.PA | 2.90% |
| INTESA SANPAOLO | ISP.MI | 2.83% |
| ING GROEP | INGA.AS | 2.79% |
| and 72 more | ||
ETF overview
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
- State Street SPDR MSCI Europe Financials UCITS ETFFNCL.L · Overlap 99% · Expense ratio 0.18%
- iShares MSCI Europe Financials ETFEUFN · Overlap 99% · Expense ratio 0.49%
- Invesco STOXX Europe 600 Optimised Banks UCITS ETFSC0U.DE · Overlap 57% · Expense ratio 0.20%
- iShares STOXX Europe 600 Banks UCITS ETF (DE)EXV1.DE · Overlap 59% · Expense ratio 0.46%
- Portfolio Building Block European Banks Index ETFPBEU · Overlap 55% · Expense ratio 0.13%
- Invesco EURO STOXX Optimised Banks UCITS ETFS7XE.DE · Overlap 37% · Expense ratio 0.30%
- UBS MSCI EMU Value UCITS ETF EUR disUIME.DE · Overlap 45% · Expense ratio 0.25%
- Amundi MSCI EMU Value Factor UCITS ETF DistVAL.PA · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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