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iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) (ESIF.DE) Alternatives

ETF · Currency in EUR · Last updated Jul 16, 2026

ESIF.DE is a passive ETF by iShares tracking the investment results of the MSCI World/Financials NR USD. ESIF.DE launched on Nov 18, 2020 and has a 0.18% expense ratio.

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%.

SymbolNameExpense RatioAUMInception
XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D0.12%—Sep 2017ESIF.DE vs XUFN.DE
QDVH.DE
iShares S&P 500 Financials Sector UCITS ETF (Acc)0.15%—Nov 2015ESIF.DE vs QDVH.DE
ZPDF.DE
SPDR S&P US Financials Select Sector UCITS ETF0.15%—Jul 2015ESIF.DE vs ZPDF.DE
SPYZ.DE
SPDR MSCI Europe Financials UCITS ETF0.18%—Dec 2014ESIF.DE vs SPYZ.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Acc0.18%—Sep 2022ESIF.DE vs WELK.DE

Best Risk-Adjusted Alternatives to ESIF.DE

ESIF.DE has a PortfoliosLab risk / return rank of 74. There are 8 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 85.

SymbolNameRisk / Return RankAUMInception
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
85
—Aug 2006ESIF.DE vs LBNK.DE
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
84
—Sep 2020ESIF.DE vs INDA.DE
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)
81
—Apr 2001ESIF.DE vs EXV1.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
81
—Jul 2009ESIF.DE vs SC0U.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
79
—Nov 2018ESIF.DE vs LYBK.DE

Top Performing ESIF.DE Alternatives (YTD)

ESIF.DE is at 14.88% YTD. There are 8 ETFs in the Financials Equities category with higher YTD returns, going as high as 18.94%.

SymbolNameYTD ReturnAUMInception
LBNK.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Acc
18.94%
—Aug 2006ESIF.DE vs LBNK.DE
INDA.DE
Lyxor STOXX Europe 600 Banks UCITS ETF Dist
18.91%
—Sep 2020ESIF.DE vs INDA.DE
SC0U.DE
Invesco European Banks Sector UCITS ETF
17.37%
—Jul 2009ESIF.DE vs SC0U.DE
LYBK.DE
Amundi Euro Stoxx Banks UCITS ETF Acc
16.67%
—Nov 2018ESIF.DE vs LYBK.DE
EXV1.DE
iShares STOXX Europe 600 Banks UCITS ETF (DE)
16.29%
—Apr 2001ESIF.DE vs EXV1.DE

Lowest Volatility Alternatives to ESIF.DE

ESIF.DE has 18.13% 1-year volatility. There are 15 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.90%.

SymbolNameVolatility 1YAUMInception
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc12.90%—Apr 2023ESIF.DE vs WF1E.DE
XDWF.DE
Xtrackers MSCI World Financials UCITS ETF 1C13.48%—Mar 2016ESIF.DE vs XDWF.DE
WELY.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Dis...13.69%—Sep 2022ESIF.DE vs WELY.DE
WELK.DE
Amundi S&P Global Financials ESG UCITS ETF EUR Acc13.91%—Sep 2022ESIF.DE vs WELK.DE
LYPD.DE
Amundi MSCI World Financials UCITS ETF EUR Acc14.03%—Aug 2010ESIF.DE vs LYPD.DE

Lowest Drawdown Alternatives to ESIF.DE

ESIF.DE has a 1-year max drawdown of -12.35%. There are 11 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -7.02%.

SymbolNameMax Drawdown 1YAUMInception
SC0Y.DE
Invesco European Insurance Sector UCITS ETF Acc
-7.02%
—Jul 2009ESIF.DE vs SC0Y.DE
EXH5.DE
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
-7.39%
—Jul 2002ESIF.DE vs EXH5.DE
LIRU.DE
Lyxor STOXX Europe 600 Insurance UCITS ETF Acc
-7.63%
—Aug 2006ESIF.DE vs LIRU.DE
EGV1.DE
Lyxor STOXX Europe 600 Insurance UCITS ETF Dist
-7.70%
—Sep 2020ESIF.DE vs EGV1.DE
WF1E.DE
Invesco S&P World Financials ESG UCITS ETF Acc
-8.92%
—Apr 2023ESIF.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.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)S&P 500
78
13.10%
—May 2010ESIF.DE vs SXR8.DE
QDVE.DE
iShares S&P 500 Information Technology Sector UCIT...Technology Equities, S&P 500
50
19.81%
—Nov 2015ESIF.DE vs QDVE.DE
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)Nasdaq-100
67
18.64%
—Jan 2010ESIF.DE vs SXRV.DE
EUNL.DE
iShares Core MSCI World UCITS ETF USD (Acc)Global Equities
84
12.99%
—Sep 2009ESIF.DE vs EUNL.DE
SEC0.DE
iShares MSCI Global Semiconductors UCITS ETF USD (...Semiconductors, Technology Equities
96
95.86%
—Aug 2021ESIF.DE vs SEC0.DE
IUSQ.DE
iShares MSCI ACWI UCITS ETF (Acc)Global Equities
86
14.11%
—Oct 2011ESIF.DE vs IUSQ.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETFNasdaq-100
50
13.72%
—Jan 2010ESIF.DE vs NQSE.DE
IS3N.DE
iShares Core MSCI Emerging Markets IMI UCITS ETF (...Emerging Markets Equities
73
21.93%
—May 2014ESIF.DE vs IS3N.DE
EUNA.DE
iShares Core Global Aggregate Bond UCITS ETF Hedge...Global Bonds
14
-0.81%
—Nov 2017ESIF.DE vs EUNA.DE
ISPA.DE
iShares STOXX Global Select Dividend 100 UCITS ETF...Global Equities, Dividend
97
17.49%
—Sep 2009ESIF.DE vs ISPA.DE

Often Compared With ESIF.DE

Investors most often compare ESIF.DE with EUFN, VUAA.L, VUAA.DE. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.

SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
EUFN
iShares MSCI Europe Financials ETFFinancials Equities
62
12.43%
3.79BJan 2010ESIF.DE vs EUFN
VUAA.L
Vanguard S&P 500 UCITS ETF USD AccumulationS&P 500
70
10.26%
85.35BMay 2019ESIF.DE vs VUAA.L
VUAA.DE
Vanguard S&P 500 UCITS USD Acc ETFS&P 500
78
13.13%
—May 2019ESIF.DE vs VUAA.DE
VWCG.DE
Vanguard FTSE Developed Europe UCITS ETF (EUR) Acc...Europe Equities
61
10.79%
—Jul 2019ESIF.DE vs VWCG.DE
XLF
State Street Financial Select Sector SPDR ETFFinancials Equities
23
4.16%
54.08BDec 1998ESIF.DE vs XLF
IVV
iShares Core S&P 500 ETFS&P 500
70
11.32%
894.38BMay 2000ESIF.DE vs IVV
XESP.DE
Xtrackers Spanish Equity UCITS ETFEurope Equities
91
14.72%
—Apr 2011ESIF.DE vs XESP.DE
FNCE.L
SPDR MSCI Europe Financials UCITS ETFFinancials Equities
73
12.31%
—Dec 2014ESIF.DE vs FNCE.L
SPDM.L
iShares Physical Palladium ETCCommodities, Precious Metals
12
-18.57%
55.60MApr 2011ESIF.DE vs SPDM.L
ESGL.L
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - AccEurope Equities
49
10.13%
966.77MFeb 2019ESIF.DE vs ESGL.L
WMAT.L
SPDR MSCI World Materials UCITS ETFIndustrials Equities
37
8.88%
204.38MApr 2016ESIF.DE vs WMAT.L
XS7R.L
Xtrackers MSCI Europe Financials ESG Screened UCIT...Financials Equities
65
11.54%
128.91MJun 2007ESIF.DE vs XS7R.L
SC02.DE
Invesco European Financials Sector UCITS ETFFinancials Equities
24
9.33%
—Jul 2009ESIF.DE vs SC02.DE
XWTS.L
Xtrackers MSCI World Communication Services UCITS ...Communications Equities
38
2.87%
437.70MMar 2016ESIF.DE vs XWTS.L
BTEK.L
iShares Nasdaq US Biotechnology UCITS ETFHealth & Biotech Equities
91
14.42%
817.44MOct 2017ESIF.DE vs BTEK.L
JMLP.DE
HANetf Alerian Midstream Energy Dividend UCITS ETFEnergy Equities
70
34.01%
—Jul 2020ESIF.DE vs JMLP.DE
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)Financials Equities
78
15.41%
—Apr 2001ESIF.DE vs EXX1.DE
GLD
SPDR Gold SharesGold, Precious Metals
24
-6.05%
132.10BNov 2004ESIF.DE vs GLD
IUS2.DE
iShares S&P U.S. Banks UCITS ETF USD (Acc)Financials Equities
44
15.93%
—May 2018ESIF.DE vs IUS2.DE
UTIL.L
SPDR MSCI Europe Utilities UCITS ETFUtilities Equities
83
19.11%
701.07MDec 2014ESIF.DE vs UTIL.L

Compare ESIF.DE with Any Fund or Stock

Compare ESIF.DE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.

 

Diversifiers

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