iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ESIF.DE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ESIF.DE
ESIF.DE charges 0.18% annually. There are 3 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.12% | — | Sep 2017 | ESIF.DE vs XUFN.DE | |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.15% | — | Nov 2015 | ESIF.DE vs QDVH.DE | |
| SPDR S&P US Financials Select Sector UCITS ETF | 0.15% | — | Jul 2015 | ESIF.DE vs ZPDF.DE | |
| Amundi S&P Global Financials ESG UCITS ETF EUR Acc | 0.18% | — | Sep 2022 | ESIF.DE vs WELK.DE | |
| SPDR MSCI Europe Financials UCITS ETF | 0.18% | — | Dec 2014 | ESIF.DE vs SPYZ.DE |
Best Risk-Adjusted Alternatives to ESIF.DE
ESIF.DE has a PortfoliosLab risk / return rank of 36. There are 8 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 53.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 53 | — | Sep 2020 | ESIF.DE vs INDA.DE | |
| Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 53 | — | Aug 2006 | ESIF.DE vs LBNK.DE | |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 53 | — | Apr 2001 | ESIF.DE vs EXV1.DE | |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 49 | — | Apr 2001 | ESIF.DE vs EXX1.DE | |
| Invesco European Banks Sector UCITS ETF | 49 | — | Jul 2009 | ESIF.DE vs SC0U.DE |
Top Performing ESIF.DE Alternatives (YTD)
ESIF.DE is at 3.87% YTD. There are 8 ETFs in the Financials Equities category with higher YTD returns, going as high as 7.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 7.56% | — | Aug 2006 | ESIF.DE vs LBNK.DE | |
| Lyxor STOXX Europe 600 Banks UCITS ETF Dist | 7.47% | — | Sep 2020 | ESIF.DE vs INDA.DE | |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 7.43% | — | Apr 2001 | ESIF.DE vs EXV1.DE | |
| Invesco European Banks Sector UCITS ETF | 5.95% | — | Jul 2009 | ESIF.DE vs SC0U.DE | |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 5.47% | — | Apr 2001 | ESIF.DE vs EXX1.DE |
Lowest Volatility Alternatives to ESIF.DE
ESIF.DE has 17.99% 1-year volatility. There are 15 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.69%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P World Financials ESG UCITS ETF Acc | 12.69% | — | Apr 2023 | ESIF.DE vs WF1E.DE | |
| Xtrackers MSCI World Financials UCITS ETF 1C | 13.39% | — | Mar 2016 | ESIF.DE vs XDWF.DE | |
| Amundi S&P Global Financials ESG UCITS ETF EUR Dis... | 13.60% | — | Sep 2022 | ESIF.DE vs WELY.DE | |
| Amundi S&P Global Financials ESG UCITS ETF EUR Acc | 13.80% | — | Sep 2022 | ESIF.DE vs WELK.DE | |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 13.94% | — | Aug 2010 | ESIF.DE vs LYPD.DE |
Lowest Drawdown Alternatives to ESIF.DE
ESIF.DE has a 1-year max drawdown of -12.38%. There are 11 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco European Insurance Sector UCITS ETF Acc | -7.02% | — | Jul 2009 | ESIF.DE vs SC0Y.DE | |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | -7.40% | — | Jul 2002 | ESIF.DE vs EXH5.DE | |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dist | -7.50% | — | Sep 2020 | ESIF.DE vs EGV1.DE | |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | -7.52% | — | Aug 2006 | ESIF.DE vs LIRU.DE | |
| Invesco S&P World Financials ESG UCITS ETF Acc | -8.92% | — | Apr 2023 | ESIF.DE vs WF1E.DE |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SXR8.DE, QDVE.DE, SXRV.DE and span 8 categories.
Often Compared With ESIF.DE
Investors most often compare ESIF.DE with LYBK.DE, EUFN, VUAA.L. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare ESIF.DE with Any Fund or Stock
Compare ESIF.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ESIF.DE with funds that move differently
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ESIF.DE.
Explore ESIF.DE Diversifiers