iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L) 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.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ESIF.L
ESIF.L charges 0.18% annually. There are 7 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% | 544.13M | Sep 2017 | ESIF.L vs XSFN.L | |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 0.12% | 20.80M | Dec 2018 | ESIF.L vs XUFB.L | |
| Invesco US Financials Sector UCITS ETF | 0.14% | 265.40M | Dec 2009 | ESIF.L vs XLFQ.L | |
| Invesco Financials S&P US Select Sector UCITS ETF ... | 0.14% | 351.20M | Dec 2009 | ESIF.L vs XLFS.L | |
| iShares S&P 500 Financials Sector UCITS ETF USD (A... | 0.15% | 1.67B | Nov 2015 | ESIF.L vs UIFS.L |
Best Risk-Adjusted Alternatives to ESIF.L
ESIF.L has a PortfoliosLab risk / return rank of 65. There are 5 ETFs in the Financials Equities category with higher risk-adjusted ranks, going as high as 78.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi ETF MSCI Europe Banks UCITS ETF | 78 | 2.53B | Dec 2008 | ESIF.L vs CB5.L | |
| Invesco European Banks Sector UCITS ETF | 74 | 493.04M | Jul 2009 | ESIF.L vs X7PP.L | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 73 | 4.93B | Nov 2018 | ESIF.L vs BNKE.L | |
| SPDR MSCI Europe Financials UCITS ETF | 69 | — | Dec 2014 | ESIF.L vs FNCE.L | |
| Invesco EURO STOXX Optimised Banks UCITS ETF | 68 | 143.44M | Apr 2011 | ESIF.L vs S7XP.L |
Top Performing ESIF.L Alternatives (YTD)
ESIF.L is at 8.90% YTD. There are 7 ETFs in the Financials Equities category with higher YTD returns, going as high as 13.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Amundi ETF MSCI Europe Banks UCITS ETF | 13.44% | 2.53B | Dec 2008 | ESIF.L vs CB5.L | |
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 12.63% | 4.93B | Nov 2018 | ESIF.L vs BNKE.L | |
| Invesco European Banks Sector UCITS ETF | 12.44% | 493.04M | Jul 2009 | ESIF.L vs X7PP.L | |
| Invesco EURO STOXX Optimised Banks UCITS ETF | 12.08% | 143.44M | Apr 2011 | ESIF.L vs S7XP.L | |
| iShares S&P U.S. Banks | 10.25% | 993.49M | May 2018 | ESIF.L vs BNKS.L |
Lowest Volatility Alternatives to ESIF.L
ESIF.L has 17.31% 1-year volatility. There are 10 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 12.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR MSCI World Financials UCITS ETF | 12.40% | 230.10M | Apr 2016 | ESIF.L vs FNCW.L | |
| Invesco S&P World Financials ESG UCITS ETF Acc | 13.77% | — | Apr 2023 | ESIF.L vs WDFE.L | |
| Invesco US Financials Sector UCITS ETF | 13.87% | 265.40M | Dec 2009 | ESIF.L vs XLFQ.L | |
| iShares S&P 500 Financials Sector UCITS ETF USD (A... | 13.94% | 1.67B | Nov 2015 | ESIF.L vs UIFS.L | |
| SPDR S&P US Financials Select Sector UCITS ETF | 14.21% | — | Jul 2015 | ESIF.L vs GXLF.L |
Lowest Drawdown Alternatives to ESIF.L
ESIF.L has a 1-year max drawdown of -11.72%. There are 4 ETFs in the Financials Equities category with shallower 1-year drawdowns, going as shallow as -9.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR MSCI World Financials UCITS ETF | -9.55% | 230.10M | Apr 2016 | ESIF.L vs FNCW.L | |
| Invesco S&P World Financials ESG UCITS ETF Acc | -10.26% | — | Apr 2023 | ESIF.L vs WDFE.L | |
| Lyxor MSCI World Financials TR UCITS | -10.98% | 1.04B | Aug 2010 | ESIF.L vs FINW.L | |
| Xtrackers MSCI Europe Financials ESG Screened UCIT... | -11.33% | 127.31M | Jun 2007 | ESIF.L vs XS7R.L | |
| SPDR MSCI Europe Financials UCITS ETF | -11.77% | — | Dec 2014 | ESIF.L vs FNCE.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $141B.
Often Compared With ESIF.L
Investors most often compare ESIF.L with IEFM.L, VUKG.L, XWFS.L. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare ESIF.L with Any Fund or Stock
Compare ESIF.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ESIF.L with funds that move differently
iShares MSCI Europe Financials Sector UCITS ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ESIF.L.
Explore ESIF.L Diversifiers