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iShares MSCI Europe Finls Sector ETF A logo

iShares MSCI Europe Finls Sector ETF A

ETF
ETF
ISIN: IE00BMW42306
Ticker: ESIF
IE00BMW42306
ESIF

Price

Price

CHART BY

Data

TER

 
0.18%

Fund Volume

 
$2.01B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Major Banks
    47.48%
  • Multi-Line Insurance
    18.99%
  • Investment Banks/ Brokers
    6.53%
  • Investment Managers
    6.16%
  • Life/ Health Insurance
    5.41%
  • Regional Banks
    4.76%
  • Financial Conglomerates
    3.14%
  • Data Processing Services
    1.9%
  • Investment Trusts/ Mutual Funds
    1.87%
  • Miscellaneous Commercial Services
    1.69%
  • Property/ Casualty Insurance
    1.23%
  • Finance/ Rental/ Leasing
    0.28%
  • Insurance Brokers/ Services
    0.27%
  • Miscellaneous
    0.13%

Sector Breakdown

  • Financials
    97.64%
  • Information Technology
    1.9%
  • Business services
    0.21%
  • Other
    0.15%
  • Non corporate
    0.1%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.5%

  • 🇩🇪

    Germany
    13.67%

  • 🇨🇭

    Switzerland
    12.3%

  • 🇪🇸

    Spain
    11.34%

  • 🇮🇹

    Italy
    10.53%

  • 🇫🇷

    France
    7.72%

  • 🇳🇱

    Netherlands
    6.45%

  • 🇸🇪

    Sweden
    5.21%

  • 🇫🇮

    Finland
    2.45%

  • 🇧🇪

    Belgium
    1.65%

  • 🇮🇪

    Ireland
    1.33%

  • 🇩🇰

    Denmark
    1.25%

  • 🇭🇰

    Hong Kong
    1.19%

  • 🇦🇹

    Austria
    1.06%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI Europe Finls Sector ETF A?

The total expense ratio (TER) of iShares MSCI Europe Finls Sector ETF A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI Europe Finls Sector ETF A?

iShares MSCI Europe Finls Sector ETF A has a fund volume of $2.01B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI Europe Finls Sector ETF A paying dividends?

iShares MSCI Europe Finls Sector ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MSCI Europe Finls Sector ETF A?

iShares MSCI Europe Finls Sector ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI Europe Finls Sector ETF A domiciled?

iShares MSCI Europe Finls Sector ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$15.19$15.36
52W span
$10.05$16.17

Information

The Fund seeks to track the performance of an index composed of European equities in the financials sector.

Identifier

ISIN
IE00BMW42306
Primary Ticker
ESIF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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