iShares MSCI Europe Financials Sector UCITS ETF

iShares MSCI Europe Financials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42306. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Financials 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIF.

IE00BMW42306 Holdings on 2026-02-06 (Friday)

ETF trades on 2026-02-06

Loading holdings... Values based on adjusted close price on 2026-02-06 IE00BMW42306 Holdings on 2026-02-02 (Monday) ETF trades on 2026-02-02 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIF.DE EUR 15.1061.8% EUR 14.754-0.6% EUR 15.07 1.7% -0.24% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-02-02 Detail on historic holdings of IE00BMW42306 Shares Issued in ESIF Date Shares Issued Num New ESIF Shares NAV Market value of new ESIF shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-06 136,400,000 800,000 @ N/A EUR 14.81 N/A (EUR 0) EUR 14,162,933 EUR   4,985,308 EUR-ICSEAGD   3,195,512 EUR-MLIFT   753,000 DKK   100,323 NOK   21,237 USD   2,556 EUR-GBP   -32 EUR-CHF   -5 EUR-SEK   -2 EUR-NOK   0 EUR-DKK   0 EUR-OQH6   1,100,125 EUR-JVH6   1,658,910 EUR-BJH6   4,153,933 SEK   -71,093 CHF   -228,308 GBP   -579,008 2026-02-03 135,600,000 0 @ EUR 15.142 EUR 15.1 EUR 0 EUR 0 2026-02-02 135,600,000 0 @ EUR 15.106 EUR 15.07 EUR 0 EUR 0 EUR-ICSEAGD   3,194,795 EUR   3,069,806 EUR-MLIFT   753,000 CHF   328,306 DKK   139,048 SEK   106,977 GBP   70,524 NOK   51,935 USD   2,562 EUR-OQH6   1,145,125 EUR-JVH6   1,630,530 EUR-BJH6   4,247,035 2026-01-30 135,600,000 200,000 @ EUR 14.840 EUR 14.82 EUR 2,968,000 EUR 0 EUR   4,562,219 EUR-ICSEAGD   3,194,255 EUR-MLIFT   751,000 DKK   103,216 NOK   25,175 USD   2,540 EUR-SEK   649 EUR-GBP   -202 EUR-DKK   -2 EUR-CHF   37 EUR-NOK   97 EUR-OQH6   1,134,125 EUR-JVH6   1,608,750 EUR-BJH6   4,162,295 CHF   -16,351 SEK   -62,197 GBP   -817,401 2026-01-29 135,400,000 0 @ EUR 14.702 EUR 14.66 EUR 0 EUR 3,255,248 EUR   4,483,998 EUR-ICSEAGD   3,194,078 EUR-MLIFT   754,000 DKK   103,220 NOK   25,085 USD   2,527 EUR-CHF   -2 EUR-DKK   -1 EUR-SEK   0 EUR-NOK   0 EUR-GBP   9 EUR-OQH6   1,136,625 EUR-JVH6   1,600,500 EUR-BJH6   4,097,068 CHF   -16,348 SEK   -61,958 GBP   -817,634 2026-01-28 135,400,000 200,000 @ EUR 14.706 EUR 14.67 EUR 2,941,200 EUR 0 2026-01-27 135,200,000 600,000 @ EUR 14.822 EUR 14.79 EUR 8,893,200 EUR 3,251,025 EUR-ICSEAGD   8,705,408 EUR   2,422,993 EUR-MLIFT   745,000 EUR-CHF   3,199 USD   2,522 EUR-SEK   2,091 EUR-NOK   512 EUR-DKK   17 EUR-GBP   -2,704 EUR-OQH6   1,137,250 EUR-JVH6   1,587,630 EUR-BJH6   4,173,445 DKK   -4,546 NOK   -54,804 SEK   -568,528 CHF   -1,060,708 GBP   -2,213,494 2026-01-26 134,600,000 1,800,000 @ EUR 14.646 EUR 14.62 EUR 26,362,800 EUR 8,397,687 EUR   21,738,564 EUR-MLIFT   745,000 EUR-CHF   24,127 USD   2,534 EUR-DKK   -32 EUR-GBP   -6,851 EUR-SEK   -2,749 EUR-NOK   -974 EUR-OQH6   1,138,875 EUR-JVH6   1,581,360 EUR-BJH6   4,101,528 NOK   -267,233 DKK   -296,154 SEK   -1,921,426 CHF   -3,880,757 GBP   -7,878,140 2026-01-23 132,800,000 200,000 @ EUR 14.594 EUR 14.55 EUR 2,918,800 EUR 25,687,371 EUR   19,339,062 EUR-MLIFT   750,000 EUR-GBP   2,870 USD   2,564 EUR-CHF   -68 EUR-SEK   38 EUR-DKK   -1 EUR-NOK   73 EUR-OQH6   1,146,375 EUR-JVH6   1,575,090 EUR-BJH6   4,056,370 NOK   -214,821 DKK   -223,906 SEK   -1,588,755 CHF   -3,169,401 GBP   -6,634,921 2026-01-22 132,600,000 1,200,000 @ EUR 14.752 EUR 14.71 EUR 17,702,400 EUR 2,817,508 EUR   14,549,540 EUR-MLIFT   743,000 EUR-SEK   5,847 EUR-GBP   4,649 USD   2,569 EUR-CHF   2,432 EUR-NOK   975 EUR-DKK   39 EUR-OQH6   1,156,000 EUR-JVH6   1,602,150 EUR-BJH6   4,104,315 NOK   -136,172 DKK   -160,994 SEK   -1,076,404 CHF   -2,167,547 GBP   -4,121,681 EUR61,786,399 EUR 57,571,773 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ESIF.DE Date Event 2026-01-30 200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.840000152588 2026-01-28 200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.706000328064 2026-01-27 600,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.821999549866 2026-01-26 1,800,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.645999908447 2026-01-23 200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.593999862671 2026-01-22 1,200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.751999855042 2026-01-21 200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.512000083923 2026-01-06 7,800,000 shares ESIF (IE00BMW42306) bought back @ EUR 14.838000297546 2025-12-18 ESIF NAV increased by 1.06% from 2025-12-17 to 2025-12-18. 2025-12-17 ESIF NAV increased by 0.78% from 2025-12-16 to 2025-12-17. 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