ETFsMSCI Europe Financials 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Financials Sector UCITS ETF

ESIF LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
16.01EUR
-1.24% · -€0.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESIFBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.9%
Sharpe 3Y
1.56
Volatility 1Y
17.7%annualised
Holdings
83Fund holdings

Performance

Compare
  • ESIF+19.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIF-4.7%-6.5%+8.4%+10.0%+19.9%+129.5%+140.7%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-5.1%-11.4%-2.4%-6.3%+4.0%+54.0%+69.5%

Risk and return

Sharpe ratio · 3Y
1.56
Above MSCI World · 1.24
Return p.a.
+30.9%
Volatility
16.3%
Max loss
-16.7%Apr 2025

Sharpe vs indices

ESIF
1.56
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
43.0%
Holdings
83
As of
Fund holdings
  1. 1HSBC HOLDINGS PLC8.88%
  2. 2ALLIANZ5.63%
  3. 3BANCO SANTANDER4.87%
  4. 4UBS GROUP AG4.49%
  5. 5BANCO BILBAO VIZCAYA ARGENTARIA3.97%
  6. 6ZURICH INSURANCE GROUP AG3.39%
  7. 7UNICREDIT3.34%
  8. 8BNP PARIBAS SA2.86%
  9. 9INTESA SANPAOLO2.81%
  10. 10ING GROEP2.74%

Countries

Classified 99.3%
Largest
23.0%United Kingdom
Top 3
48.7%
Effective number
8.11 / HHI

Market cap

Weight vs holdings

43.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-83

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.