iShares MSCI Europe Financials Sector UCITS ETF
ESIFETF€17.21+0.93%Today
24h Range
€17.10€17.24
Market Overview
Total Assets€1.71B
Expense Ratio0.18%
Beta1.09
52W High€17.58
52W Low€12.70
Technicals
50-Day MA€16.76
200-Day MA€15.03
Risk Metrics
1Y Volatility14.81%
3Y Volatility13.44%
Sharpe Ratio (3Y)1.55
Portfolio Allocation
Non-US Stock98.1%
Other1.0%
Cash0.9%
Recently Happened
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iShares MSCI Europe Financials Sector UCITS ETF
ESIFETF€17.21+0.93%Today
24h Range
€17.10€17.24
Market Overview
Total Assets€1.71B
Expense Ratio0.18%
Beta1.09
52W High€17.58
52W Low€12.70
Technicals
50-Day MA€16.76
200-Day MA€15.03
Risk Metrics
1Y Volatility14.81%
3Y Volatility13.44%
Sharpe Ratio (3Y)1.55
Portfolio Allocation
Non-US Stock98.1%
Other1.0%
Cash0.9%
Recently Happened
Loading...
Performance
YTD
+18.03%
1Y
+28.31%
3Y
+34.29%
5Y
+22.58%
Portfolio Allocation
Non-US Stock98.1%
Other1.0%
Cash0.9%
ESIF
€
EURGet the Kvarn X app and trade iShares MSCI Europe Financials Sector UCITS ETF in minutes
Top 10 Holdings
10 holdings total1HSBC Holdings PLC
9.89%HSBA
2Banco Santander S.A.
5.51%SAN
3Allianz SE VNA O.N.
5.14%ALV
4UBS Group AG
4.53%UBSG
5Banco Bilbao Vizcaya Argentaria SA
4.26%BBVA
6UniCredit S.p.A.
3.46%UCG
7BNP Paribas SA
3.39%BNP
8Zurich Insurance Group AG
3.09%ZURN
9Intesa Sanpaolo SpA
2.84%ISP
10ING Groep NV
2.78%INGA
Top 10 Total44.89%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 9.89% |
| 2 | Banco Santander S.A. | SAN | 5.51% |
| 3 | Allianz SE VNA O.N. | ALV | 5.14% |
| 4 | UBS Group AG | UBSG | 4.53% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 4.26% |
| 6 | UniCredit S.p.A. | UCG | 3.46% |
| 7 | BNP Paribas SA | BNP | 3.39% |
| 8 | Zurich Insurance Group AG | ZURN | 3.09% |
| 9 | Intesa Sanpaolo SpA | ISP | 2.84% |
| 10 | ING Groep NV | INGA | 2.78% |
| Top 10 Total | 44.89% | ||
Performance
YTD
+18.03%
1Y
+28.31%
3Y
+34.29%
5Y
+22.58%
Portfolio Allocation
Non-US Stock98.1%
Other1.0%
Cash0.9%
ESIF
€
EURGet the Kvarn X app and trade iShares MSCI Europe Financials Sector UCITS ETF in minutes
Top 10 Holdings
10 holdings total1HSBC Holdings PLC
9.89%HSBA
2Banco Santander S.A.
5.51%SAN
3Allianz SE VNA O.N.
5.14%ALV
4UBS Group AG
4.53%UBSG
5Banco Bilbao Vizcaya Argentaria SA
4.26%BBVA
6UniCredit S.p.A.
3.46%UCG
7BNP Paribas SA
3.39%BNP
8Zurich Insurance Group AG
3.09%ZURN
9Intesa Sanpaolo SpA
2.84%ISP
10ING Groep NV
2.78%INGA
Top 10 Total44.89%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 9.89% |
| 2 | Banco Santander S.A. | SAN | 5.51% |
| 3 | Allianz SE VNA O.N. | ALV | 5.14% |
| 4 | UBS Group AG | UBSG | 4.53% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 4.26% |
| 6 | UniCredit S.p.A. | UCG | 3.46% |
| 7 | BNP Paribas SA | BNP | 3.39% |
| 8 | Zurich Insurance Group AG | ZURN | 3.09% |
| 9 | Intesa Sanpaolo SpA | ISP | 2.84% |
| 10 | ING Groep NV | INGA | 2.78% |
| Top 10 Total | 44.89% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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