AUM$1.26B
Expense Ratio0.18%
NAV$13.69
Holdings84
InceptionNov 18, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$1.26BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 97.92% |
| Technology | 1.15% |
| Industrials | 0.36% |
| Cash & Others | 0.33% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.18% |
| Germany | 12.65% |
| Switzerland | 11.69% |
| Spain | 11.55% |
| Italy | 10.03% |
| France | 8.10% |
| Sweden | 5.98% |
| Netherlands | 5.82% |
| Finland | 2.60% |
| Belgium | 1.65% |
| Austria | 1.63% |
| Denmark | 1.32% |
| Ireland | 1.22% |
| Hong Kong | 1.18% |
| Norway | 1.03% |
| Portugal | 0.23% |
| Other | 0.13% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Nov 18, 2020
- Description
- The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Similar ETFs
The iShares MSCI Europe Financials Sector UCITS ETF (ESIF.DE) is an exchange-traded fund issued by IShares that launched on Nov 18, 2020. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 9.26% | 8,043,811 | $118.6M |
| 2 | SAN.MC | BANCO SANTANDER SA | 5.29% | 6,879,083 | $67.8M |
| 3 | ALV.DE | ALLIANZ | 4.89% | 178,150 | $62.7M |
| 4 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.94% | 2,673,601 | $50.4M |
| 5 | UBSG.SW | UBS GROUP AG | 3.87% | 1,486,761 | $49.6M |
| 6 | UCG.MI | UNICREDIT | 3.46% | 656,582 | $44.4M |
| 7 | BNP.PA | BNP PARIBAS SA | 3.29% | 470,731 | $42.1M |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 3.14% | 68,550 | $40.2M |
| 9 | ISP.MI | INTESA SANPAOLO | 2.71% | 6,523,449 | $34.7M |
| 10 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 2.52% | 61,189 | $32.2M |
| 11 | INGA.AS | ING GROEP NV | 2.50% | 1,367,444 | $32.0M |
| 12 | LLOY.L | LLOYDS BANKING GROUP PLC | 2.45% | 27,579,201 | $31.4M |
| 13 | BARC.L | BARCLAYS PLC | 2.40% | 6,477,129 | $30.8M |
| 14 | CS.PA | AXA SA | 2.32% | 783,023 | $29.7M |
| 15 | INVE-B.ST | INVESTOR CLASS B | 2.22% | 853,289 | $28.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESIF.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $1.26B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 84 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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