Key stats
About iShares MSCIEurope Financials Sector UCITS ETF AccumEUR
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Inception date
Nov 18, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42306
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.34%
Finance92.78%
Technology Services2.60%
Commercial Services1.81%
Miscellaneous0.15%
Bonds, Cash & Other2.66%
Mutual fund2.35%
Cash0.31%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESIF invests in stocks. The fund's major sectors are Finance, with 92.78% stocks, and Technology Services, with 2.60% of the basket. The assets are mostly located in the Europe region.
ESIF top holdings are HSBC Holdings Plc and Allianz SE, occupying 7.42% and 5.39% of the portfolio correspondingly.
ESIF assets under management is 1.02 B EUR. It's risen 17.21% over the last month.
ESIF fund flows account for 326.12 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESIF doesn't pay dividends to its holders.
ESIF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2020, and its management style is Passive.
ESIF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIF follows the MSCI Europe Financials 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIF invests in stocks.
ESIF price has risen by 12.59% over the last month, and its yearly performance shows a 34.76% increase. See more dynamics on ESIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.60% over the last month, showed a 11.33% increase in three-month performance and has increased by 34.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.60% over the last month, showed a 11.33% increase in three-month performance and has increased by 34.90% in a year.
ESIF trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.