ESIF holdings
As of , ESIF (iShares MSCIEurope Financials Sector UCITS ETF AccumEUR, ISIN IE00BMW42306) has 90 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 90
- on record
- Ten largest
- 43.4%
- of the whole fund
- Effective number of holdings
- 35
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- HSBC
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials99.1%
- Cash and derivatives0.9%
By country
As published for the fund, as of 06/11/2026.
- United Kingdom22.7%
- Germany13.3%
- Switzerland12.1%
- Spain11.5%
- Italy10.6%
- France7.7%
- Netherlands6.0%
- Sweden5.7%
- Finland2.4%
- Austria1.8%
- Belgium1.6%
- Ireland1.4%
- Denmark1.2%
- Cash and derivatives0.9%
- Other1.3%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity99.1%
- Cash and money market0.9%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:ESIF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.