Fund profile by ISIN IE00BMW42306
iShares MSCI Europe Financials Sector UCITS ETF
Research iShares MSCI Europe Financials Sector UCITS ETF by ISIN IE00BMW42306: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +24.3%.
ISINIE00BMW42306
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Financials 20/35 Capped Index (EUR)
Fund size660M
Holdings83
1-year price performance+24.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIF.DE | XETRADefault at German brokers | EUR | Ireland | €935K | 55,291 |
| ESIF.L | LSE | GBP | Ireland | €383K | 22,301 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 44.14% of the fund, which holds 83 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 9.39% |
| BANCO SANTANDER | SAN | 5.70% |
| ALLIANZ | ALV | 5.27% |
| UBS GROUP AG | UBSG | 4.34% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 4.31% |
| UNICREDIT | UCG | 3.43% |
| ZURICH INSURANCE GROUP AG | ZURN | 3.03% |
| BNP PARIBAS SA | BNP | 2.97% |
| INTESA SANPAOLO | ISP | 2.87% |
| ING GROEP | INGA | 2.83% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.