# iShares MSCIEurope Financials Sector UCITS ETF AccumEUR (ESIF)

**Source:** https://fundology.uk/fund/esif · ISIN IE00BMW42306 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ESIF (iShares MSCIEurope Financials Sector UCITS ETF AccumEUR, ISIN IE00BMW42306) closed at £14.36 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +77.8%, or +39.0% after UK CPIH inflation.

## Summary

iShares MSCIEurope Financials Sector UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2020. It tracks the MSCI Europe Financials 20/35 Capped Index - EUR — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£14.36** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESIF |
| ISIN | IE00BMW42306 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe Financials 20/35 Capped Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £432m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +26.34% | +22.38% | income reinvested |
| 3 years | +128.20% | +105.92% | income reinvested |
| 5 years | +77.85% | +39.03% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2022 +3.6%, 2023 +18.8%, 2024 +19.4%, 2025 +55.0%; 2026 to 30/09/2026 +13.4%. Returns of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +24.6%; to 30/09/2025: +42.8%; to 30/09/2024: +26.8%; to 30/09/2023: +28.6%; to 30/09/2022: −6.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +3.6% | -5.2% | Price |
| 2023 | +18.8% | +14.1% | Price |
| 2024 | +19.4% | +15.3% | Price |
| 2025 | +55.0% | +49.6% | Price |
| 2026 to 30/09/2026 | +13.4% | +10.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.86% | -11.31% |
| 3 years | 15.84% | -11.31% |
| 5 years | 18.45% | -20.41% |

## Largest fall

Volatility of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 17.9% over 1 year, 15.8% over 3 years, 18.5% over 5 years. Largest fall in the price of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR since October 2021, in pounds: −20.4% from 11/02/2022 to 04/03/2022. The lowest 12-month return of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since January 2021 was −10.2% (12 months to 14/10/2022); the highest was +56.2% (12 months to 19/12/2025). On 30/09/2026 the price of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR was 4.7% below its highest weekly close since October 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCIEurope Financials Sector UCITS ETF AccumEUR 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.