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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)	11,550,244	GBP 135,369,099	GBP 11.72	New holding detected
ALLIANZ (Xetra - ALV)	255,756	EUR 89,335,571	EUR 349.30	New holding detected
BANCO SANTANDER SA (Bolsa De Madrid - SAN)	9,856,611	EUR 85,841,225	EUR 8.71	New holding detected
UBS GROUP AG (SIX Swiss Exchange - UBSG)	2,101,993	CHF 72,695,911	CHF 34.58	New holding detected
BANCO BILBAO VIZCAYA ARGENTARIA SA (Bolsa De Madrid - BBVA)	3,816,418	EUR 61,463,412	EUR 16.11	New holding detected
UNICREDIT (Borsa Italiana - UCG)	928,287	EUR 59,809,531	EUR 64.43	New holding detected
ZURICH INSURANCE GROUP AG (SIX Swiss Exchange - ZURN)	96,974	CHF 57,425,109	CHF 592.17	New holding detected
BNP PARIBAS SA (Nyse Euronext - Euronext Paris - BNP)	673,846	EUR 52,849,742	EUR 78.43	New holding detected
INTESA SANPAOLO (Borsa Italiana - ISP)	9,431,336	EUR 51,297,037	EUR 5.44	New holding detected
AXA SA (Nyse Euronext - Euronext Paris - CS)	1,173,628	EUR 46,862,966	EUR 39.93	New holding detected
MUENCHENER RUECKVERSICHERUNGS-GESE (Xetra - MUV2)	86,539	EUR 44,965,664	EUR 519.60	New holding detected
ING GROEP NV (Euronext Amsterdam - INGA)	2,000,798	EUR 43,807,472	EUR 21.89	New holding detected
BARCLAYS PLC (London Stock Exchange - BARC)	9,360,332	GBP 40,271,977	GBP 4.30	New holding detected
DEUTSCHE BANK AG (Xetra - DBK)	1,225,523	EUR 36,955,646	EUR 30.15	New holding detected
LLOYDS BANKING GROUP PLC (London Stock Exchange - LLOY)	39,652,514	GBP 36,889,961	GBP 0.93	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42306 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	131,200,000	0 @ N/A	EUR 12.97	EUR 0	EUR 0	EUR 6,053,732 GBP 1,637,941 USD 2,555
2025-09-24	131,200,000	0 @ N/A	EUR 13.05	EUR 0	EUR 0	EUR 6,062,065 GBP 1,497,303 USD 2,541
2025-09-23	131,200,000	200,000 @ N/A	EUR 13.07	EUR 0	EUR 0
2025-09-22	131,000,000	0 @ N/A	EUR 13.03	EUR 0	EUR 0
2025-09-19	131,000,000	45,800,000 @ N/A	EUR 13.07	EUR 0	EUR 0
2025-08-12	85,200,000	0 @ N/A	EUR 13.12	EUR 0	EUR 0	EUR 3,637,760 GBP 1,006,810 USD 93,386
2025-08-11	85,200,000	0 @ N/A	EUR 13.13	EUR 0	EUR 0	EUR 3,499,870 GBP 1,006,150 USD 93,881
2025-08-08	85,200,000	0 @ N/A	EUR 13.07	EUR 0	EUR 0	EUR 3,502,230 GBP 1,003,370 USD 93,406
2025-08-07	85,200,000	0 @ N/A	EUR 13.01	EUR 0	EUR 0	EUR 3,652,320 GBP 1,000,530 USD 93,676
2025-08-06	85,200,000	0 @ N/A	EUR 12.82	EUR 0	EUR 0	EUR 3,595,130 GBP 410,586 USD 2,559
				EUR 0	EUR 0

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

Disclaimer

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.