ESIF.L
iShares MSCI Europe Financials Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 1.2 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 18, 2020 |
| Regulation | UCITS |
| ISIN | IE00BMW42306 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 9.0 % |
| BANCO SANTANDER SA | 5.3 % |
| ALLIANZ SE-REG | 5.2 % |
| UBS GROUP AG | 4.2 % |
| BANCO BILBAO VIZCAYA ARGENTA | 3.7 % |
| UNICREDIT S.P.A. | 3.4 % |
| BNP PARIBAS | 3.2 % |
| ZURICH FINANCIAL SERVICES AG | 3.1 % |
| INTESA SANPAOLO S.P.A. | 2.8 % |
| ING GROEP NV | 2.5 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 284 |
| Wgt avg mkt cap (mns) | $99,169 |
| Large cap (>$10bn) | 95.5% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 23.5 % |
 |
GERMANY | 12.7 % |
 |
SWITZERLAND | 11.7 % |
 |
SPAIN | 11.5 % |
 |
ITALY | 9.6 % |
 |
FRANCE | 8.0 % |
 |
NETHERLANDS | 5.9 % |
 |
SWEDEN | 5.7 % |
 |
FINLAND | 2.5 % |
 |
AUSTRIA | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.4% | 27.7% | 30.0% | 30.9% | 20.0% | -- | -- | 21.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 4.4% | 27.7% | 30.0% | 30.9% | 20.0% | -- | -- | 21.7% | Ann. Volatility | 21.6% | 17.1% | 17.1% | 15.8% | 18.3% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 22% |
| MSCI EAFE | 0.67 | 34% |
| MSCI Emg Mkts | 0.40 | 21% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $12.93 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.15/0.13 |
| Bollinger Bands (Upper/Lower) | $13.37/$12.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIF.L |
Expenses vs. ESIF.L |
ALTAR Score™ vs. ESIF.L |
|---|---|---|---|---|
| EXV1.DE | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 57.0% | +28 bp | -0.3% |
| XS7R.DE | Xtrackers MSCI Europe Financials Screened UCITS ETF 1C | 53.2% | -1 bp | +0.2% |
| LGWS.DE | Amundi MSCI EMU Value Factor UCITS ETF Dist | 39.2% | +22 bp | -7.8% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 36.0% | +7 bp | -2.1% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 36.0% | +7 bp | -2.1% |
| EXX1.DE | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 35.9% | +33 bp | +1.2% |
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 35.9% | +33 bp | +1.2% |
| BNKE.L | Amundi Euro Stoxx Banks UCITS ETF Acc | 35.9% | +12 bp | +1.5% |
| PABG.L | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 27.9% | +2 bp | -1.3% |
| WFNS.AS | iShares MSCI World Financials Sector Advanced UCITS ETF | 27.8% | 0 bp | -0.9% |
Risk and Returns: ESIF.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.8%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ESIF.L's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places ESIF.L in the 78th percentile
among funds in the category.
Sell-Side Consensus
£14.87
PRICE TARGET
+12.4%
UPSIDE