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›ETF Issuers›iShares›ESIF

ESIF

iShares MSCI Europe Financials Sector UCITS ETF

Passive ETF Equity

The ESIF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Europe Financials 20/35 Capped Index. The ESIF ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. The dividend policy is capitalization.

€16.62

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€12.45€16.96

YTD Perf.

+14.03%

YTD Flows

Annualized volatility

Fund AuM

€1.6B

Share class AuM

€1.6B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMW42306

TER

0.18%

Inception date

11/18/2020

Issuer

iShares

Benchmark

MSCI Europe Financials 20/35 Capped Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
STZ State Street SPDR MSCI Europe Financials UCITS ETF	-0.76%
EUFN iShares MSCI Europe Financials ETF	-1.05%
XS7R Xtrackers MSCI Europe Financials UCITS ETF	-0.77%
EXV1 iShares STOXX Europe 600 Banks UCITS ETF (DE)	-0.79%
PBEU Portfolio Building Block European Banks Index ETF	-1.22%
EBNK Evolve European Banks Enhanced Yield ETF	-0.87%
EXH5 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	+0.39%
BNKE Amundi Euro Stoxx Banks UCITS ETF	-1.31%
EXX1 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	-1.31%
BNKS BetaShares Global Banks ETF - Currency Hedged	+0.34%
LBNK Amundi STOXX Europe 600 Banks UCITS ETF	-0.79%
SC0U Invesco STOXX Europe 600 Optimised Banks UCITS ETF	-0.99%
S7XE Invesco EURO STOXX Optimised Banks UCITS ETF	-1.34%
LIRU Amundi STOXX Europe 600 Insurance UCITS ETF	+0.39%
EXH2 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	-2.22%

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

97.77%

Technology

1.40%

Unavailable

0.84%

Latest ESIF news

European Markets End Week on High Note

Moving Markets · June 24, 2024

FAQ about ESIF

ESIF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.

ESIF tracks the MSCI Europe Financials 20/35 Capped GTR Index - EUR, through a full replication replication method.

ESIF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

ESIF was introduced to the market on November 18, 2020. It trades on Italy, among other exchanges

iShares MSCI Europe Financials Sector UCITS ETF, ESIF, is provided by iShares. Learn more about iShares here.

ESIF oversees €1.6B in assets as of July 23, 2026.

ESIF follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ESIF has significant geographic allocations in United Kingdom, Spain and Germany.

As of June 30, 2026, ESIF focuses largely on Finance and Technology.

As of June 30, 2026, ESIF holds 84 positions in its portfolio, with 56.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ESIF top three holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE.

The base currency of ESIF is EUR.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.44%

Banco Santander SA

5.72%

Allianz SE

5.21%

UBS Group AG

4.56%

Banco Bilbao Vizcaya Argentaria SA

4.08%

UniCredit SpA

3.51%

BNP Paribas SA

3.35%

Zurich Insurance Group AG

3.21%

Intesa Sanpaolo SpA

2.76%

ING Groep NV

2.67%

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