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ESIF ETF · iShares MSCI Europe Financials Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.98%  | +0.18%  | +28.77%  | +107.37% | +150.56% | +7.56% | +7.56% | +0.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +28.77% | +107.37% | +150.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESIF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about ESIF
What does iShares MSCI Europe Financials Sector UCITS ETF, ESIF, invest in?
ESIF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.
Which benchmark or index does ESIF replicate?
ESIF tracks the MSCI Europe Financials 20/35 Capped GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESIF?
ESIF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESIF launched?
ESIF was introduced to the market on November 18, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of ESIF?
iShares MSCI Europe Financials Sector UCITS ETF, ESIF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESIF?
ESIF oversees €1.38B in assets as of April 24, 2026.
How has ESIF performed lately?
Based on data from April 24, 2026, ESIF returned 8.98% over the past month, 0.18% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for ESIF?
As of April 24, 2026, ESIF recorded net flows of +€47M over the last month and -€650M year-to-date.
Does ESIF distribute dividends?
ESIF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESIF?
As of March 31, 2026, ESIF has significant geographic allocations in United Kingdom, Germany and Switzerland.
In which sector or theme does ESIF invest in?
As of March 31, 2026, ESIF focuses largely on Financials and Information Technology.
How many securities does ESIF hold and how diversified is it?
As of March 31, 2026, ESIF holds 84 positions in its portfolio, with 53.75% of assets concentrated in its top 15 holdings.
What are the main positions in ESIF?
As of March 31, 2026, ESIF top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE.
What is the base currency of ESIF?
The base currency of ESIF is EUR.
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