Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
ESIF
/
Analysis
ISHARES VI PLC MSCI EUROPE FINANC SEC UCITS ETF GBP ACC
ESIF
London Stock Exchange
ESIF
London Stock Exchange
ESIF
London Stock Exchange
ESIF
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
716.87 M
GBP
Fund flows (1Y)
134.90 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
66.62 M
Expense ratio
0.18%
About ISHARES VI PLC MSCI EUROPE FINANC SEC UCITS ETF GBP ACC
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 18, 2020
Structure
Irish VCIC
Index tracked
MSCI Europe Financials 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42306
The Fund seeks to track the performance of an index composed of European equities in the financials sector.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.78%
Finance
94.60%
Technology Services
4.63%
Commercial Services
0.40%
Process Industries
0.16%
Bonds, Cash & Other
0.22%
Cash
0.22%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows