Hint mode is switched on Switch off

ESIF - iShares MSCI Europe Financials Sector UCITS ETF (EUR Acc) (IE00BMW42306)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BMW42306
ESIF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
16.71 EUR
NAV per Share | 15/07/2026
18/11/2020
Inception Date
No
Dividend payments
CEOGES
CFI
ESIF
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
Europe
Investor locations
MSCI Europe Financials 20/35 Capped
Benchmark
0.18 %
Total Cost Ratio
1,597.01 mln EUR
Fund NAV | 15/07/2026
1,597.01 mln EUR
Share Class NAV | 15/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 16/07/2026, Frankfurt S.E.

  • YTD
    1.67 %
  • 1M
    -2.37 %
  • 3M
    1.16 %
  • 6M
    12.91 %
  • 1Y
    20.44 %
  • 3Y
    110.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ESIF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares MSCI Europe Financials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Financials 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the financials sector

ESIF profile

The iShares MSCI Europe Financials Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.11.2020 with unique ISIN - IE00BMW42306. Main exchange is Frankfurt S.E. and ticker symbol is ESIF. The total expense ratio is 0.18%. The iShares MSCI Europe Financials Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Structure ESIF on 30/04/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 9.34%
BANCO SANTANDER SA 5.3%
ALLIANZ 5.15%
UBS GROUP AG 4.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.74%
UNICREDIT 3.2%
BNP PARIBAS SA 3.12%
ZURICH INSURANCE GROUP AG 3.02%
INTESA SANPAOLO 2.8%
ING GROEP NV 2.52%
BARCLAYS PLC 2.4%
AXA SA 2.38%
LLOYDS BANKING GROUP PLC 2.36%
MUENCHENER RUECKVERSICHERUNGS-GESE 2.32%
INVESTOR CLASS B 2.17%
NATWEST GROUP PLC 1.89%
LONDON STOCK EXCHANGE GROUP PLC 1.76%
NORDEA BANK 1.72%
DEUTSCHE BOERSE AG 1.72%
DEUTSCHE BANK AG 1.67%
SOCIETE GENERALE SA 1.64%
CAIXABANK SA 1.46%
STANDARD CHARTERED PLC 1.45%
SWISS RE AG 1.42%
ASSICURAZIONI GENERALI 1.13%
PRUDENTIAL PLC 1.13%
3I GROUP PLC 1.02%
DANSKE BANK 1.02%
ERSTE GROUP BANK AG 1.01%
SWISS LIFE HOLDING AG 1%
KBC GROEP 0.91%
COMMERZBANK AG 0.9%
SWEDBANK 0.88%
SKANDINAVISKA ENSKILDA BANKEN 0.88%
ADYEN NV 0.84%
DNB BANK 0.79%
AVIVA PLC 0.76%
SAMPO CLASS A 0.74%
PARTNERS GROUP HOLDING AG 0.73%
AIB GROUP PLC 0.71%
BPER BANCA 0.69%
NN GROUP NV 0.67%
HELVETIA BALOISE HOLDING N AG 0.64%
BANCA MONTE DEI PASCHI DI SIENA SP 0.63%
CREDIT AGRICOLE SA 0.61%
SVENSKA HANDELSBANKEN-A SHS 0.61%
ABN AMRO BANK NV 0.6%
LEGAL AND GENERAL GROUP PLC 0.58%
BANCO DE SABADELL SA 0.58%
BANK OF IRELAND GROUP PLC 0.55%
HANNOVER RUECK 0.54%
JULIUS BAER GRUPPE AG 0.5%
BANCO BPM 0.49%
GBP CASH 0.47%
EQT 0.47%
FINECOBANK BANCA FINECO 0.45%
EUR CASH 0.45%
BAWAG GROUP AG 0.39%
EURONEXT NV 0.38%
POSTE ITALIANE 0.35%
ASR NEDERLAND NV 0.35%
ADMIRAL GROUP PLC 0.35%
AGEAS SA 0.35%
BANKINTER SA 0.33%
AEGON LTD 0.31%
WISE PLC CLASS A 0.29%
M&G PLC 0.28%
UNIPOL ASSICURAZIONI SPA 0.28%
TALANX AG 0.25%
INDUSTRIVARDEN SERIES 0.24%
TRYG 0.24%
BANCO COMERCIAL PORTUGUES SA 0.23%
GROUPE BRUXELLES LAMBERT NV 0.22%
EXOR NV 0.22%
RAIFFEISEN BANK INTERNATIONAL AG 0.22%
STANDARD LIFE PLC 0.22%
AMUNDI SA 0.17%
SCHRODERS PLC 0.17%
GJENSIDIGE FORSIKRING 0.17%
INDUSTRIVARDEN A 0.17%
BMO Global Total Return Bond Inc S2 FPL 0.17%
BANCA MEDIOLANUM 0.14%
BC VAUD N 0.14%
MAPFRE SA 0.13%
LUNDBERGFORETAGEN CLASS B 0.13%
SOFINA SA 0.12%
CASH COLLATERAL EUR MLIFT 0.12%
CVC CAPITAL PARTNERS PLC 0.09%
NOK CASH 0.05%
USD CASH 0.03%
ETD EUR BALANCE WITH R67675 0.01%
DKK CASH 0.01%
CHF/EUR 0%
SEK/EUR 0%
STOXX 600 F S JUN 26 0%
STOXX 600 INSURANCE JUN 26 0%
STOXX 600 BANK JUN 26 0%
SEK CASH 0%
CHF CASH -0.03%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.