IE00BMW42306
IE00BMW42306
iShares MSCI Europe Financials Sector UCITS ETF
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About this ETF
The iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Financials 20/35 Capped index. The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
TER
0.18%
Total Expense Ratio per year
Fund Size
€1.73B
Assets under management
Holdings
85
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
11.79
Weighted Fwd P/E
13.73
💰 Revenue Estimates
Current Year CY
+5.73% ⌀ 11 Analysts Coverage
Next Year NY
+5.9% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.38% ⌀ 12 Analysts Coverage
Next Year NY
+11.21% ⌀ 13 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Financials UCITS ETF
140.22 CHF
TER 0.18% 1Y +19.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/18/2020 (5 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
Financials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 28/100 Low (Concentration Risk)
Diversification Score
28/100 Low (Concentration Risk)
5Y Volatility
20.2% p.a.
Max Drawdown (5Y)
-23.6%
Sharpe Ratio (5Y)
0.87
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.4 analysts)
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Industry concentration: 33% in "Banks - Diversified".
⚠️ Industry concentration: 33% in "Banks - Regional".
🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 95% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).