ISIN	IE00BMW42306
Stock Name/Company	iShares MSCI Europe Financials Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares VI Public Limited Company
Umbrella Legal Identifier (LEI)	549300VML6THE3JJOS76
Ticker Symbol	ESIF (EUR) - F ESIF.DE (EUR) - CXE ESIF.LS (GBP) - CXE

iShares MSCI Europe Financials Sector UCITS ETF

iShares MSCI Europe Financials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42306. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Financials 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIF.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BMW42306 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
HSBA.L (HSBC Holdings PLC)	11,673,8210.4%	GBP 143,688,8351.1%	GBP 12.310.6%
ALV.DE (Allianz SE)	261,8700.4%	EUR 96,053,9160.9%	EUR 366.800.4%
SAN.MC (Banco Santander SA)	10,094,2300.4%	EUR 95,713,4892.2%	EUR 9.481.8%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	3,907,1650.4%	EUR 74,607,3162.7%	EUR 19.102.2%
UBSG.SW	2,152,1970.4%	CHF 72,024,6391.7%	CHF 33.471.3%
UCG.MI (UniCredit SpA)	950,0920.4%	EUR 62,430,5450.9%	EUR 65.710.4%
ZURN.SW	99,4250.4%	CHF 60,995,5641.0%	CHF 613.480.6%
ISP.MI (Intesa Sanpaolo SpA)	9,650,3660.4%	EUR 54,215,7561.1%	EUR 5.620.6%
BNP.PA (BNP Paribas SA)	681,5970.4%	EUR 51,590,0772.4%	EUR 75.691.9%
BARC.L (Barclays PLC)	9,468,6710.4%	GBP 47,642,5892.0%	GBP 5.031.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	88,5090.4%	EUR 47,316,9110.9%	EUR 534.600.4%
INGA.AS (ING Groep NV)	2,052,9480.4%	EUR 46,622,4491.2%	EUR 22.710.8%
CS.PA (AXA SA)	1,176,2900.4%	EUR 45,357,7421.4%	EUR 38.561.0%
LLOY.L (Lloyds Banking Group PLC)	40,144,0191.0%	GBP 44,592,0512.3%	GBP 1.111.3%
NWG.L (NatWest Group PLC)	5,448,8950.4%	GBP 39,065,0151.3%	GBP 7.170.8%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BMW42306 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00BMW42306

Shares Issued in ESIF

Date	Shares Issued	Num New ESIF Shares	NAV	Market value of new ESIF shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	133,600,000	200,000 @ N/A	EUR 13.7	EUR 0	EUR 8,479,987	EUR 11,301,702 USD 1,007,042 GBP -2,264,701
2025-12-03	133,400,000	0 @ N/A	EUR 13.6	EUR 0	EUR 2,610,881	EUR 7,886,374 USD 1,008,078 GBP -88,571
2025-12-02	133,400,000	0 @ N/A	EUR 13.73	EUR 0	EUR 0	EUR 6,729,910 USD 1,012,855 GBP 475,576
2025-12-01	133,400,000	0 @ N/A	EUR 13.63	EUR 0	EUR 0	EUR 6,782,718 USD 1,010,809 GBP 475,885
2025-11-28	133,400,000	0 @ N/A	EUR 13.66	EUR 0	EUR 0	EUR 6,803,016 USD 1,012,936 GBP 476,799
2025-11-27	133,400,000	200,000 @ N/A	EUR 13.64	EUR 0	EUR 0	EUR 7,901,362 USD 1,013,897 GBP -76,400
2025-11-26	133,200,000	400,000 @ N/A	EUR 13.58	EUR 0	EUR 2,608,666	EUR 12,404,814 USD 1,014,291 GBP -1,449,400
2025-11-25	132,800,000	0 @ N/A	EUR 13.38	EUR 0	EUR 5,142,610	EUR 8,498,414 GBP 3,289,811 USD 1,016,703
2025-11-24	132,800,000	0 @ N/A	EUR 13.19	EUR 0	EUR -2,135,445	EUR 6,130,085 GBP 4,385,745 USD 1,019,613
2025-11-21	132,800,000	0 @ N/A	EUR 13.14	EUR 0	EUR 0	EUR 6,279,531 USD 1,022,095 GBP 57,701
				EUR 0	EUR 16,706,698

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.