ISIN | IE00BMW42306 |
---|---|
Stock Name/Company | iShares MSCI Europe Financials Sector UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | ESIF (EUR) - F ESIF.DE (EUR) - CXE ESIF.LS (GBP) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 6,988,194 | GBP 73,470,869![]() | GBP 10.5136![]() | |
ALV.DE (Allianz SE) | 150,505 | EUR 49,711,802![]() | EUR 330.3![]() | |
UBSG.SW | 1,263,742 | CHF 40,546,229![]() | CHF 32.0843![]() | |
SAN.MC (Banco Santander SA) | 5,953,529 | EUR 34,060,139![]() | EUR 5.721![]() | |
ZURN.SW | 56,220 | CHF 33,896,724![]() | CHF 602.93![]() | |
BNP.PA (BNP Paribas SA) | 391,075 | EUR 27,414,358![]() | EUR 70.1![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 51,389 | EUR 27,277,281![]() | EUR 530.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,214,479 | EUR 26,474,096![]() | EUR 11.955![]() | |
UCG.MI (UniCredit SpA) | 566,074 | EUR 26,115,824![]() | EUR 46.135![]() | |
CS.PA (AXA SA) | 676,623 | EUR 25,711,674![]() | EUR 38![]() | |
LSEG.L (London Stock Exchange Group PLC) | 183,743 | GBP 25,705,069![]() | GBP 139.897![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,619,998 | EUR 24,607,161![]() | EUR 4.3785![]() | |
INGA.AS (ING Groep NV) | 1,269,280 | EUR 20,542,028![]() | EUR 16.184![]() | |
BARC.L (Barclays PLC) | 5,584,263 | GBP 19,656,201![]() | GBP 3.51993![]() | |
INVE-B.ST | 665,056 | SEK 18,903,354![]() | SEK 28.4237![]() | |
III.L (3I Group PLC) | 374,161 | GBP 18,251,893![]() | GBP 48.7809![]() | |
LLOY.L (Lloyds Banking Group PLC) | 23,566,868 | GBP 18,166,358![]() | GBP 0.770843![]() | |
DB1.DE (Deutsche Boerse AG) | 72,369 | EUR 18,005,407![]() | EUR 248.8![]() | |
SREN.SW | 115,956 | CHF 17,318,718![]() | CHF 149.356![]() | |
ADYEN.AS (Adyen NV) | 8,357 | EUR 15,084,385![]() | EUR 1805![]() | |
NDA-FI.HE | 1,213,537 | EUR 14,398,617![]() | EUR 11.865![]() | |
NWG.L (NatWest Group PLC) | 2,714,685 | GBP 14,239,560![]() | GBP 5.24538![]() | |
DBK.DE (Deutsche Bank AG) | 726,637 | EUR 13,923,818![]() | EUR 19.162![]() | |
PGHN.SW | 8,731 | CHF 13,012,532![]() | CHF 1490.38![]() | |
G.MI (Generali) | 361,815 | EUR 11,693,861![]() | EUR 32.32![]() | |
STAN.L (Standard Chartered PLC) | 807,875 | GBP 10,821,914![]() | GBP 13.3955![]() | |
GLE.PA (Societe Generale SA) | 275,585 | EUR 10,122,237![]() | EUR 36.73![]() | |
CABK.MC (CaixaBank SA) | 1,540,619 | EUR 9,591,894![]() | EUR 6.226![]() | |
PRU.L | 1,039,437 | GBP 9,067,943![]() | GBP 8.7239![]() | |
SLHN.SW | 11,070 | CHF 8,990,677![]() | CHF 812.166![]() | |
SEB-A.ST | 608,177 | SEK 8,900,080![]() | SEK 14.634![]() | |
EBS.VI (Erste Group Bank AG) | 129,421 | EUR 8,619,439![]() | EUR 66.6![]() | |
DANSKE.CO | 264,607 | DKK 8,170,589![]() | DKK 30.8782![]() | |
SAMPO.HE (Sampo Oyj) | 946,740 | EUR 7,617,470![]() | EUR 8.046![]() | |
SWED-A.ST | 326,407 | SEK 7,322,359![]() | SEK 22.4332![]() | |
KBC.BR (KBC Group NV) | 87,813 | EUR 7,216,472![]() | EUR 82.18![]() | |
CBK.DE (Commerzbank AG) | 365,115 | EUR 7,057,673![]() | EUR 19.33![]() | |
DNB.OL | 342,848 | NOK 7,011,005![]() | NOK 20.4493![]() | |
LGEN.L (Legal & General Group PLC) | 2,256,905 | GBP 6,561,198![]() | GBP 2.90717![]() | |
SHB-A.ST | 559,961 | SEK 6,420,216![]() | SEK 11.4655![]() | |
AV.L (Aviva PLC) | 1,027,827 | GBP 6,296,894![]() | GBP 6.12641![]() | |
ACA.PA (Credit Agricole SA) | 411,297 | EUR 6,243,488![]() | EUR 15.18![]() | |
HNR1.DE (Hannover Rueck SE) | 23,049 | EUR 5,925,898![]() | EUR 257.1![]() | |
SAB.MC (Banco de Sabadell SA) | 2,084,631 | EUR 5,111,515![]() | EUR 2.452![]() | |
BAER.SW | 78,769 | CHF 4,926,043![]() | CHF 62.5378![]() | |
A5G.IR (AIB Group PLC) | 804,763 | EUR 4,864,792![]() | EUR 6.045![]() | |
NN.AS (NN Group NV) | 104,503 | EUR 4,680,689![]() | EUR 44.79![]() | |
EQT.ST | 143,017 | SEK 4,639,623![]() | SEK 32.4411![]() | |
BAMI.MI (Banco BPM SpA) | 495,273 | EUR 4,307,885![]() | EUR 8.698![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 232,261 | EUR 4,198,118![]() | EUR 18.075![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 387,621 | EUR 3,871,559![]() | EUR 9.988![]() | |
EXO.AS (EXOR NV) | 38,057 | EUR 3,623,026![]() | EUR 95.2![]() | |
ENX.PA (Euronext NV) | 29,865 | EUR 3,458,367![]() | EUR 115.8![]() | |
ADM.L (Admiral Group PLC) | 98,737 | GBP 3,355,177![]() | GBP 33.9809![]() | |
AGN.AS (Aegon Ltd) | 512,385 | EUR 3,308,982![]() | EUR 6.458![]() | |
WISE.L (Wise plc) | 255,041 | GBP 3,275,590![]() | GBP 12.8434![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 190,681 | EUR 3,201,534![]() | EUR 16.79![]() | |
AGS.BR (Ageas SA/NV) | 61,447 | EUR 3,112,291![]() | EUR 50.65![]() | |
EDEN.PA (Edenred SE) | 93,274 | EUR 3,103,226![]() | EUR 33.27![]() | |
BALN.SW | 16,658 | CHF 2,984,507![]() | CHF 179.164![]() | |
ABN.AS (ABN AMRO Bank NV) | 175,428 | EUR 2,975,259![]() | EUR 16.96![]() | |
ASRNL.AS (ASR Nederland NV) | 60,729 | EUR 2,931,389![]() | EUR 48.27![]() | |
PST.MI (Poste Italiane SpA) | 176,589 | EUR 2,609,102 | EUR 14.775 | |
TRYG.CO | 129,457 | DKK 2,594,925![]() | DKK 20.0447![]() | |
BPE.MI (BPER Banca SPA) | 383,045 | EUR 2,441,529![]() | EUR 6.374![]() | |
HELN.SW | 14,019 | CHF 2,391,454![]() | CHF 170.587![]() | |
MNG.L (M&G Plc) | 870,651 | GBP 2,236,421![]() | GBP 2.56868![]() | |
INDU-C.ST | 61,627 | SEK 2,200,265![]() | SEK 35.7029![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 31,794 | EUR 2,179,479![]() | EUR 68.55![]() | |
TLX.DE (Talanx AG) | 25,058 | EUR 2,165,011![]() | EUR 86.4![]() | |
UNI.MI (Unipol Gruppo SpA) | 151,524 | EUR 2,065,272![]() | EUR 13.63![]() | |
CVC.AS (CVC Capital Partners PLC) | 81,634 | EUR 1,889,827![]() | EUR 23.15![]() | |
HL.L (Hargreaves Lansdown plc) | 137,543 | GBP 1,820,174![]() | GBP 13.2335![]() | |
INDU-A.ST | 46,535 | SEK 1,665,986![]() | SEK 35.8007![]() | |
AMUN.PA (Amundi SA) | 23,978 | EUR 1,661,675![]() | EUR 69.3![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 268,481 | GBP 1,661,261![]() | GBP 6.18763![]() | |
GJF.OL | 76,835 | NOK 1,511,373![]() | NOK 19.6704![]() | |
LUND-B.ST | 29,080 | SEK 1,413,787![]() | SEK 48.6172![]() | |
SDR.L (Schroders PLC) | 304,538 | GBP 1,402,219![]() | GBP 4.60441![]() | |
SOF.BR (Sofina SA) | 5,893 | EUR 1,397,820![]() | EUR 237.2![]() | |
RF.PA (Eurazeo SE) | 15,893 | EUR 1,255,547![]() | EUR 79![]() | |
BCVN.SW | 11,440 | CHF 1,136,867![]() | CHF 99.3765![]() | |
NEXI.MI (Nexi SpA) | 195,328 | EUR 916,870![]() | EUR 4.694![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
HSBA.L (HSBC Holdings PLC) | 6,988,194 | GBP 73,847,605![]() | GBP 10.5675![]() | |
ALV.DE (Allianz SE) | 150,505 | EUR 48,628,166![]() | EUR 323.1![]() | |
UBSG.SW | 1,263,742 | CHF 40,036,768![]() | CHF 31.6811![]() | |
SAN.MC (Banco Santander SA) | 5,953,529 | EUR 34,334,002![]() | EUR 5.767![]() | |
ZURN.SW | 56,220 | CHF 33,877,929![]() | CHF 602.596![]() | |
BNP.PA (BNP Paribas SA) | 391,075 | EUR 27,742,861![]() | EUR 70.94![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 51,389 | EUR 27,123,114![]() | EUR 527.8![]() | |
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) | 2,214,479 | EUR 26,485,169![]() | EUR 11.96![]() | |
UCG.MI (UniCredit SpA) | 566,074 | EUR 26,362,066![]() | EUR 46.57![]() | |
LSEG.L (London Stock Exchange Group PLC) | 183,743 | GBP 25,843,095![]() | GBP 140.648![]() | |
CS.PA (AXA SA) | 676,623 | EUR 25,731,973![]() | EUR 38.03![]() | |
ISP.MI (Intesa Sanpaolo SpA) | 5,619,998 | EUR 24,840,391![]() | EUR 4.42![]() | |
BARC.L (Barclays PLC) | 5,584,263 | GBP 20,597,502![]() | GBP 3.68849![]() | |
INGA.AS (ING Groep NV) | 1,269,280 | EUR 20,514,103![]() | EUR 16.162![]() | |
INVE-B.ST | 665,056 | SEK 18,581,677![]() | SEK 27.94![]() | |
LLOY.L (Lloyds Banking Group PLC) | 23,566,868 | GBP 18,049,009![]() | GBP 0.765864![]() | |
III.L (3I Group PLC) | 374,161 | GBP 18,018,518![]() | GBP 48.1571![]() | |
DB1.DE (Deutsche Boerse AG) | 72,369 | EUR 17,744,879![]() | EUR 245.2![]() | |
SREN.SW | 115,956 | CHF 17,340,155![]() | CHF 149.541![]() | |
NWG.L (NatWest Group PLC) | 2,714,685 | GBP 14,641,399![]() | GBP 5.39341![]() | |
NDA-FI.HE | 1,213,537 | EUR 14,295,466![]() | EUR 11.78![]() | |
DBK.DE (Deutsche Bank AG) | 726,637 | EUR 13,967,416![]() | EUR 19.222![]() | |
ADYEN.AS (Adyen NV) | 8,357 | EUR 13,189,017![]() | EUR 1578.2![]() | |
PGHN.SW | 8,731 | CHF 12,932,018![]() | CHF 1481.16![]() | |
G.MI (Generali) | 361,815 | EUR 11,567,226![]() | EUR 31.97![]() | |
STAN.L (Standard Chartered PLC) | 807,875 | GBP 10,902,678![]() | GBP 13.4955![]() | |
GLE.PA (Societe Generale SA) | 275,585 | EUR 10,297,234![]() | EUR 37.365![]() | |
CABK.MC (CaixaBank SA) | 1,540,619 | EUR 9,656,600![]() | EUR 6.268![]() | |
PRU.L | 1,039,437 | GBP 8,994,686![]() | GBP 8.65342![]() | |
SLHN.SW | 11,070 | CHF 8,979,205![]() | CHF 811.13![]() | |
SEB-A.ST | 608,177 | SEK 8,796,264![]() | SEK 14.4633![]() | |
EBS.VI (Erste Group Bank AG) | 129,421 | EUR 8,306,240![]() | EUR 64.18![]() | |
DANSKE.CO | 264,607 | DKK 8,283,654![]() | DKK 31.3055![]() | |
SAMPO.HE (Sampo Oyj) | 946,740 | EUR 7,556,879![]() | EUR 7.982![]() | |
SWED-A.ST | 326,407 | SEK 7,255,418![]() | SEK 22.2281![]() | |
DNB.OL | 342,848 | NOK 6,957,571![]() | NOK 20.2935![]() | |
CBK.DE (Commerzbank AG) | 365,115 | EUR 6,946,313![]() | EUR 19.025![]() | |
KBC.BR (KBC Group NV) | 87,813 | EUR 6,916,152![]() | EUR 78.76![]() | |
LGEN.L (Legal & General Group PLC) | 2,256,905 | GBP 6,473,015![]() | GBP 2.86809![]() | |
SHB-A.ST | 559,961 | SEK 6,339,885![]() | SEK 11.322![]() | |
ACA.PA (Credit Agricole SA) | 411,297 | EUR 6,307,240![]() | EUR 15.335![]() | |
AV.L (Aviva PLC) | 1,027,827 | GBP 6,198,852![]() | GBP 6.03103![]() | |
HNR1.DE (Hannover Rueck SE) | 23,049 | EUR 5,875,190![]() | EUR 254.9![]() | |
SAB.MC (Banco de Sabadell SA) | 2,084,631 | EUR 5,117,769![]() | EUR 2.455![]() | |
A5G.IR (AIB Group PLC) | 804,763 | EUR 4,812,483![]() | EUR 5.98![]() | |
BAER.SW | 78,769 | CHF 4,811,425![]() | CHF 61.0827![]() | |
NN.AS (NN Group NV) | 104,503 | EUR 4,701,590![]() | EUR 44.99![]() | |
EQT.ST | 143,017 | SEK 4,554,627![]() | SEK 31.8468![]() | |
BAMI.MI (Banco BPM SpA) | 495,273 | EUR 4,389,109![]() | EUR 8.862![]() | |
FBK.MI (FinecoBank Banca Fineco SpA) | 232,261 | EUR 4,206,247![]() | EUR 18.11![]() | |
BIRG.IR (Bank of Ireland Group PLC) | 387,621 | EUR 3,953,734![]() | EUR 10.2![]() | |
EXO.AS (EXOR NV) | 38,057 | EUR 3,565,941![]() | EUR 93.7![]() | |
ENX.PA (Euronext NV) | 29,865 | EUR 3,425,516![]() | EUR 114.7![]() | |
AGN.AS (Aegon Ltd) | 512,385 | EUR 3,318,205![]() | EUR 6.476![]() | |
ADM.L (Admiral Group PLC) | 98,737 | GBP 3,309,962![]() | GBP 33.523![]() | |
WISE.L (Wise plc) | 255,041 | GBP 3,261,558![]() | GBP 12.7884![]() | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 190,681 | EUR 3,225,369![]() | EUR 16.915![]() | |
ABN.AS (ABN AMRO Bank NV) | 175,428 | EUR 3,134,021![]() | EUR 17.865![]() | |
AGS.BR (Ageas SA/NV) | 61,447 | EUR 3,109,218![]() | EUR 50.6![]() | |
EDEN.PA (Edenred SE) | 93,274 | EUR 3,063,118![]() | EUR 32.84![]() | |
BALN.SW | 16,658 | CHF 2,962,188![]() | CHF 177.824![]() | |
ASRNL.AS (ASR Nederland NV) | 60,729 | EUR 2,919,243![]() | EUR 48.07![]() | |
PST.MI (Poste Italiane SpA) | 176,589 | EUR 2,609,102![]() | EUR 14.775![]() | |
TRYG.CO | 129,457 | DKK 2,587,837![]() | DKK 19.9899![]() | |
BPE.MI (BPER Banca SPA) | 383,045 | EUR 2,472,172![]() | EUR 6.454![]() | |
HELN.SW | 14,019 | CHF 2,396,746![]() | CHF 170.964![]() | |
MNG.L (M&G Plc) | 870,651 | GBP 2,210,145![]() | GBP 2.5385![]() | |
INDU-C.ST | 61,627 | SEK 2,163,844![]() | SEK 35.1119![]() | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 31,794 | EUR 2,152,454![]() | EUR 67.7![]() | |
TLX.DE (Talanx AG) | 25,058 | EUR 2,113,642![]() | EUR 84.35![]() | |
UNI.MI (Unipol Gruppo SpA) | 151,524 | EUR 2,080,425![]() | EUR 13.73![]() | |
CVC.AS (CVC Capital Partners PLC) | 81,634 | EUR 1,874,317![]() | EUR 22.96![]() | |
HL.L (Hargreaves Lansdown plc) | 137,543 | GBP 1,815,823![]() | GBP 13.2019![]() | |
AMUN.PA (Amundi SA) | 23,978 | EUR 1,662,874![]() | EUR 69.35![]() | |
PHNX.L (Phoenix Group Holdings PLC) | 268,481 | GBP 1,662,013![]() | GBP 6.19043![]() | |
INDU-A.ST | 46,535 | SEK 1,637,229![]() | SEK 35.1827![]() | |
GJF.OL | 76,835 | NOK 1,515,862![]() | NOK 19.7288![]() | |
SDR.L (Schroders PLC) | 304,538 | GBP 1,403,058![]() | GBP 4.60717![]() | |
LUND-B.ST | 29,080 | SEK 1,390,828![]() | SEK 47.8276![]() | |
SOF.BR (Sofina SA) | 5,893 | EUR 1,380,141 | EUR 234.2 | |
RF.PA (Eurazeo SE) | 15,893 | EUR 1,254,752![]() | EUR 78.95![]() | |
BCVN.SW | 11,440 | CHF 1,137,279![]() | CHF 99.4125![]() | |
NEXI.MI (Nexi SpA) | 195,328 | EUR 891,086![]() | EUR 4.562![]() |
Detail on historic holdings of IE00BMW42306
Date | Shares Issued | Num New ESIF Shares | NAV | Market value of new ESIF shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 79,600,000 | 0 | 0 | 0 | EUR 1,549,894 GBP 27,542 USD 2,800 | |
2025-01-27 | 79,600,000 | 0 | 0 | 0 | EUR 1,557,603 GBP 27,438 USD 2,780 | |
2025-01-24 | 79,600,000 | 0 | 0 | 0 | EUR 1,557,948 GBP 27,412 USD 2,775 | |
2025-01-23 | 79,600,000 | 0 | 0 | 0 | EUR 1,568,833 GBP 27,372 USD 2,807 | |
2025-01-22 | 79,600,000 | 8,000,000 | 0 | 0 | USD 2,801 EUR -30,937,767 GBP -20,586,420 | |
2025-01-21 | 71,600,000 | 0 | 0 | 0 | EUR 40,175,780 USD 2,806 GBP -21,162,962 | |
0 | 0 |