iShares MSCI Europe Financials Sector UCITS ETF
ESIFETF€15.06+0.33%Today
24h Range
€15.01€15.07
Market Overview
Total Assets€1.36B
Expense Ratio0.18%
Beta1.08
52W High€15.26
52W Low€11.03
Technicals
50-Day MA€14.20
200-Day MA€13.68
Risk Metrics
1Y Volatility13.45%
3Y Volatility12.90%
Sharpe Ratio (3Y)1.29
Portfolio Allocation
Non-US Stock97.7%
Cash1.2%
Other1.1%
Recently Happened
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iShares MSCI Europe Financials Sector UCITS ETF
ESIFETF€15.06+0.33%Today
24h Range
€15.01€15.07
Market Overview
Total Assets€1.36B
Expense Ratio0.18%
Beta1.08
52W High€15.26
52W Low€11.03
Technicals
50-Day MA€14.20
200-Day MA€13.68
Risk Metrics
1Y Volatility13.45%
3Y Volatility12.90%
Sharpe Ratio (3Y)1.29
Portfolio Allocation
Non-US Stock97.7%
Cash1.2%
Other1.1%
Recently Happened
Loading...
Performance
YTD
+0.82%
1Y
+40.09%
3Y
+28.80%
5Y
+19.90%
Portfolio Allocation
Non-US Stock97.7%
Cash1.2%
Other1.1%
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
8.99%HSBA
2Banco Santander S.A.
5.21%SAN
3Allianz SE VNA O.N.
5.11%ALV
4UBS Group AG
3.94%UBSG
5Banco Bilbao Vizcaya Argentaria SA
3.89%BBVA
6Zurich Insurance Group AG
3.32%ZURN
7UniCredit S.p.A.
3.20%UCG
8BNP Paribas SA
3.04%BNP
9Intesa Sanpaolo SpA
2.69%ISP
10Münchener Rück AG
2.63%MUV2
Top 10 Total42.03%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 8.99% |
| 2 | Banco Santander S.A. | SAN | 5.21% |
| 3 | Allianz SE VNA O.N. | ALV | 5.11% |
| 4 | UBS Group AG | UBSG | 3.94% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 3.89% |
| 6 | Zurich Insurance Group AG | ZURN | 3.32% |
| 7 | UniCredit S.p.A. | UCG | 3.20% |
| 8 | BNP Paribas SA | BNP | 3.04% |
| 9 | Intesa Sanpaolo SpA | ISP | 2.69% |
| 10 | Münchener Rück AG | MUV2 | 2.63% |
| Top 10 Total | 42.03% | ||
Performance
YTD
+0.82%
1Y
+40.09%
3Y
+28.80%
5Y
+19.90%
Portfolio Allocation
Non-US Stock97.7%
Cash1.2%
Other1.1%
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
8.99%HSBA
2Banco Santander S.A.
5.21%SAN
3Allianz SE VNA O.N.
5.11%ALV
4UBS Group AG
3.94%UBSG
5Banco Bilbao Vizcaya Argentaria SA
3.89%BBVA
6Zurich Insurance Group AG
3.32%ZURN
7UniCredit S.p.A.
3.20%UCG
8BNP Paribas SA
3.04%BNP
9Intesa Sanpaolo SpA
2.69%ISP
10Münchener Rück AG
2.63%MUV2
Top 10 Total42.03%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 8.99% |
| 2 | Banco Santander S.A. | SAN | 5.21% |
| 3 | Allianz SE VNA O.N. | ALV | 5.11% |
| 4 | UBS Group AG | UBSG | 3.94% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 3.89% |
| 6 | Zurich Insurance Group AG | ZURN | 3.32% |
| 7 | UniCredit S.p.A. | UCG | 3.20% |
| 8 | BNP Paribas SA | BNP | 3.04% |
| 9 | Intesa Sanpaolo SpA | ISP | 2.69% |
| 10 | Münchener Rück AG | MUV2 | 2.63% |
| Top 10 Total | 42.03% | ||
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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