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.

IE00BMW42306 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIF.DE EUR 14.594-1.1% EUR 14.700-0.4% EUR 14.55 -1.1% -0.30% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BMW42306 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIF.DE EUR 14.7521.7% EUR 14.7461.6% EUR 14.71 1.4% -0.29% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-23 132,800,000 200,000 @ EUR 14.594 EUR 14.55 EUR 2,918,800 EUR 2,003,158 EUR   19,339,062 EUR-MLIFT   750,000 EUR-GBP   2,870 USD   2,564 EUR-CHF   -68 EUR-SEK   38 EUR-DKK   -1 EUR-NOK   73 EUR-OQH6   1,146,375 EUR-JVH6   1,575,090 EUR-BJH6   4,056,370 NOK   -214,821 DKK   -223,906 SEK   -1,588,755 CHF   -3,169,401 GBP   -6,634,921 2026-01-22 132,600,000 1,200,000 @ EUR 14.752 EUR 14.71 EUR 17,702,400 EUR 2,817,508 EUR   14,549,540 EUR-MLIFT   743,000 EUR-SEK   5,847 EUR-GBP   4,649 USD   2,569 EUR-CHF   2,432 EUR-NOK   975 EUR-DKK   39 EUR-OQH6   1,156,000 EUR-JVH6   1,602,150 EUR-BJH6   4,104,315 NOK   -136,172 DKK   -160,994 SEK   -1,076,404 CHF   -2,167,547 GBP   -4,121,681 2026-01-21 131,400,000 200,000 @ EUR 14.512 EUR 14.5 EUR 2,902,400 EUR 17,062,984 EUR   14,579,243 EUR-MLIFT   745,000 USD   2,576 EUR-SEK   885 EUR-NOK   113 EUR-GBP   -24 EUR-CHF   -1,002 EUR-DKK   -2 EUR-OQH6   1,138,625 EUR-JVH6   1,598,850 EUR-BJH6   4,025,708 NOK   -135,257 DKK   -160,451 SEK   -1,067,270 CHF   -2,167,861 GBP   -4,116,077 2026-01-20 131,200,000 0 @ EUR 14.572 EUR 14.58 EUR 0 EUR 2,789,500 EUR   6,807,077 EUR-MLIFT   752,000 DKK   53,833 GBP   38,073 NOK   23,305 USD   2,570 EUR-CHF   -17 EUR-GBP   -6 EUR-SEK   -1 EUR-NOK   0 EUR-DKK   0 EUR-OQH6   1,140,625 EUR-JVH6   1,624,920 EUR-BJH6   4,025,708 SEK   -67,854 CHF   -86,284 2026-01-19 131,200,000 0 @ EUR 14.710 EUR 14.71 EUR 0 EUR 0 EUR   5,551,603 EUR-MLIFT   753,000 GBP   667,907 CHF   263,106 SEK   96,948 DKK   89,491 NOK   49,478 USD   2,589 EUR-OQH6   1,146,875 EUR-JVH6   1,646,700 EUR-BJH6   4,059,158 2026-01-16 131,200,000 0 @ EUR 14.836 EUR 14.82 EUR 0 EUR 0 EUR   5,567,188 EUR-MLIFT   753,000 GBP   668,451 CHF   262,170 SEK   97,088 DKK   89,483 NOK   49,469 USD   2,599 EUR-OQH6   1,168,625 EUR-JVH6   1,641,420 EUR-BJH6   4,086,475 2026-01-15 131,200,000 0 @ EUR 14.840 EUR 14.82 EUR 0 EUR 0 EUR   5,525,171 EUR-MLIFT   747,000 GBP   668,297 CHF   261,816 SEK   97,083 DKK   89,480 NOK   49,393 USD   2,598 EUR-OQH6   1,164,500 EUR-JVH6   1,645,380 EUR-BJH6   4,095,395 2026-01-14 131,200,000 0 @ EUR 14.712 EUR 14.7 EUR 0 EUR 0 EUR   5,539,475 EUR-MLIFT   742,000 GBP   668,500 CHF   262,079 SEK   97,155 DKK   89,483 NOK   49,478 USD   2,585 EUR-OQH6   1,139,500 EUR-JVH6   1,639,770 EUR-BJH6   4,075,325 2026-01-13 131,200,000 0 @ EUR 14.680 EUR 14.66 EUR 0 EUR 0 EUR   5,525,379 EUR-MLIFT   742,000 GBP   668,047 CHF   261,937 SEK   97,048 DKK   89,474 NOK   49,359 USD   2,587 EUR-OQH6   1,140,375 EUR-JVH6   1,628,880 EUR-BJH6   4,061,945 2026-01-12 131,200,000 0 @ EUR 14.640 EUR 14.66 EUR 0 EUR 0 EUR   5,536,901 EUR-MLIFT   741,000 GBP   668,183 CHF   262,489 SEK   97,111 DKK   89,479 NOK   49,364 USD   2,580 EUR-OQH6   1,149,500 EUR-JVH6   1,643,730 EUR-BJH6   4,039,088 EUR23,523,600 EUR 24,673,150 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 Recent events of ESIF.DE Date Event 2026-01-23 200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.593999862671 2026-01-22 1,200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.751999855042 2026-01-21 200,000 shares issued in ESIF (IE00BMW42306) @ EUR 14.512000083923 2026-01-06 7,800,000 shares ESIF (IE00BMW42306) bought back @ EUR 14.838000297546 2025-12-18 ESIF NAV increased by 1.06% from 2025-12-17 to 2025-12-18. 2025-12-17 ESIF NAV increased by 0.78% from 2025-12-16 to 2025-12-17. 2025-12-15 ESIF NAV increased by 1.37% from 2025-12-12 to 2025-12-15. 2025-12-12 ESIF NAV decreased by 0.79% from 2025-12-11 to 2025-12-12. 2025-12-11 ESIF NAV increased by 1.01% from 2025-12-10 to 2025-12-11. 2025-12-10 ESIF NAV increased by 0.36% from 2025-12-09 to 2025-12-10. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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