iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L)
ESIF.L is a passive ETF by iShares tracking the investment results of the MSCI World/Financials NR USD. ESIF.L launched on Nov 18, 2020 and has a 0.18% expense ratio.
ETF Info
IE00BMW42306
Nov 18, 2020
1x
MSCI World/Financials NR USD
Expense Ratio
ESIF.L has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L) returned 25.01% year-to-date (YTD) and 31.29% over the past 12 months.
ESIF.L
25.01%
4.28%
26.43%
31.29%
24.11%
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ESIF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.24% | 6.65% | 1.01% | 1.73% | 4.43% | 25.01% | |||||||
| 2024 | -0.66% | 2.37% | 7.20% | -0.66% | 5.90% | -3.27% | 3.22% | 1.04% | 0.68% | 0.63% | 0.98% | 1.46% | 20.09% |
| 2023 | 9.49% | 3.19% | -8.57% | 3.39% | -3.83% | 3.91% | 4.09% | -2.99% | 2.54% | -4.26% | 7.05% | 4.89% | 18.81% |
| 2022 | 3.34% | -7.81% | 2.77% | -3.77% | 3.98% | -7.36% | 0.68% | 1.17% | -3.70% | 4.59% | 9.25% | 1.85% | 3.59% |
| 2021 | -4.21% | 8.72% | 4.07% | 3.64% | 2.99% | -3.10% | 0.20% | 2.88% | 0.73% | 4.63% | -4.62% | 3.71% | 20.48% |
| 2020 | 2.14% | 0.67% | 2.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ESIF.L is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Financials Sector UCITS ETF (ESIF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Financials Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Financials Sector UCITS ETF was 23.55%, occurring on Mar 7, 2022. Recovery took 210 trading sessions.
The current iShares MSCI Europe Financials Sector UCITS ETF drawdown is 2.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.55% | Feb 10, 2022 | 18 | Mar 7, 2022 | 210 | Jan 9, 2023 | 228 |
| -14.67% | Mar 7, 2023 | 9 | Mar 17, 2023 | 182 | Dec 6, 2023 | 191 |
| -14.26% | Mar 26, 2025 | 9 | Apr 7, 2025 | 17 | May 2, 2025 | 26 |
| -9.15% | Jan 8, 2021 | 16 | Jan 29, 2021 | 19 | Feb 25, 2021 | 35 |
| -8.13% | Jun 4, 2021 | 32 | Jul 19, 2021 | 17 | Aug 11, 2021 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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