iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) ISIN IE00BMW42306, Ticker ESIF

 
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Current quote and strategy of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Investment strategy

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%.

 

MSCI Europe Financials 20/35 Capped (2)

Equity (1008) Europe (179) Financials (7)
 

Risk and fees of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

Risk
GBP 275 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 23.96% Risk category
Inception/ Listing Date 18 November 2020
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 74
42.08%
HSBC HOLDINGS ORD
9.47%
ALLIANZ SE ORD
5.59%
ZURICH INSURANCE ORD
4.69%
UBS GROUP AG
4.06%
BNP PARIBAS ORD
3.79%
BANCO SANTANDER SA ORD
3.50%
AXA ORD
3.15%
ING GROEP ORD
2.77%
LLOYDS TSB GRP
2.62%
PRUDENTIAL ORD
2.44%
Countries
United Kingdom
26.14%
Switzerland
15.35%
Germany
12.67%
France
9.60%
Other
36.24%
Show more
Sectors
Financials
94.48%
Other
5.52%
As of 30/06/2022
 
 

Description of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

The iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) invests in stocks with focus Financials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) has 275m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

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Listings of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.96% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.02 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.