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£ESIF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Financials 20/35 Capped Index, the Fund’s benchmark index.
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€ESIF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Financials 20/35 Capped Index, the Fund’s benchmark index.
View fund

Key takeaways

The ETFs track the same security, and so are effectively the same fund. £ESIF is traded in British pounds on the London Stock Exchange, while €ESIF is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares MSCI Europe Financials Sector
iShares MSCI Europe Financials Sector
Share currency
GBP
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£1.2B
€1.4B
Beta
1.00
1.00
Last price
£13.30
€15.22
Annual fund charges
0.18%
0.18%
Fund manager
Benchmark
MSCI Europe Financials 20/35 Capped Index
MSCI Europe Financials 20/35 Capped Index
Risk
-
Ticker
£ESIF
€ESIF
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£ESIF
€ESIF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£ESIF
€ESIF

Top holdings

HSBC Holdings

9.09%

Banco Santander

5.32%

Allianz

5.05%

UBS Group AG

3.98%

Banco Bilbao Vizcaya Argentaria

3.85%

UniCredit S.p.A.

3.34%

BNP Paribas

3.13%

Zurich Insurance Group AG

3.03%

Intesa Sanpaolo S.p.A.

2.75%

Other

60.46%

HSBC Holdings

9.09%

Banco Santander

5.32%

Allianz

5.05%

UBS Group AG

3.98%

Banco Bilbao Vizcaya Argentaria

3.85%

UniCredit S.p.A.

3.34%

BNP Paribas

3.13%

Zurich Insurance Group AG

3.03%

Intesa Sanpaolo S.p.A.

2.75%

Other

60.46%

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