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 +30.5%.
ISINIE00BMW42306
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size1.5B
Holdings—
1-year price performance+30.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESIF.DE | XETRADefault at German brokers | EUR | Ireland | €987K | 60,330 |
| ESIF.L | LSE | GBP | Ireland | €495K | 30,381 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 44.52% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 9.44% |
| Banco Santander SA | SAN.MC | 5.72% |
| Allianz SE | ALV.DE | 5.21% |
| UBS Group AG Registered Shares | UBSG.SW | 4.56% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 4.08% |
| UniCredit SpA | UCG.MI | 3.51% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.35% |
| Zurich Insurance Group AG | ZURN.SW | 3.21% |
| Intesa Sanpaolo | ISP.MI | 2.76% |
| ING Groep NV | INGA.AS | 2.67% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.