Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1.349 m
Startdatum
18 november 2020
Bedrijven
85
Overzicht
Beschrijving
The iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Financials 20/35 Capped index. The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Grafiek
Basis
Data
| Index | MSCI Europe Financials 20/35 Capped |
| Investeringsfocus | Aandelen, Europa, Financieel |
| Fondsgrootte | EUR 1.349 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,47% |
| Startdatum/Noteringsdatum | 18 november 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | BlackRock Advisors (UK) Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 85
43,08%
| HSBC Holdings Plc | 9,35% |
| Banco Santander SA | 5,61% |
| Allianz SE | 5,04% |
| Banco Bilbao Vizcaya Argentaria SA | 3,93% |
| UBS Group AG | 3,81% |
| UniCredit SpA | 3,51% |
| BNP Paribas SA | 3,28% |
| Zurich Insurance Group AG | 3,15% |
| Intesa Sanpaolo SpA | 2,84% |
| Barclays PLC | 2,56% |
Landen
| Verenigd Koninkrijk | 22,07% |
| Duitsland | 12,52% |
| Spanje | 11,96% |
| Zwitserland | 11,31% |
| Anders | 42,14% |
Sectoren
| Financieel | 94,41% |
| Technologie | 1,28% |
| Anders | 4,31% |
Vanaf 26/02/2026
Prestaties
Rendementsoverzicht
| YTD | +0,89% |
| 1 maand | +4,70% |
| 3 maanden | +0,62% |
| 6 maanden | +12,12% |
| 1 jaar | +40,77% |
| 3 jaar | +113,81% |
| 5 jaar | +148,48% |
| Since inception | +191,29% |
| 2025 | +47,12% |
| 2024 | +25,92% |
| 2023 | +22,02% |
| 2022 | -3,01% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,47% |
| Volatiliteit 3 jaar | 15,81% |
| Volatiliteit 5 jaar | 18,32% |
| Rendement/Risico 1 jaar | 2,33 |
| Rendement/Risico 3 jaar | 1,82 |
| Rendement/Risico 5 jaar | 1,09 |
| Maximaal waardedaling 1 jaar | -12,12% |
| Maximaal waardedaling 3 jaar | -16,81% |
| Maximaal waardedaling 5 jaar | -22,94% |
| Maximaal waardedaling sinds aanvang | -22,94% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESIF | - - | - - | - |
| London Stock Exchange | GBP | ESIF | ESIF LN | ESIF.L | |
| Xetra | EUR | ESIF | ESIF GY INAVES16 | ESIF.DE 4JRZEUR=INAV |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3.472 | 0,47% p.a. | Distribueren | Volledige replicatie |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 94 | 0,46% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ESIF?
The name of ESIF is iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc).
What is the ticker of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)?
The primary ticker of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) is ESIF.
What is the ISIN of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)?
The ISIN of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) is IE00BMW42306.
What are the costs of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) amounts to 0,18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) paying dividends?
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)?
The fund size of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) is 1.349m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.