Key stats
About iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR
Home page
ishares.com/uk/professional/en/products/315822/ishares-msci-europe-industrials-sector-ucits-etf?switchLocale=y&siteEntryPassthrough=true
Inception date
May 14, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42520
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index, the Fund’s benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks99.74%
Producer Manufacturing41.37%
Electronic Technology27.75%
Commercial Services9.34%
Transportation6.55%
Industrial Services5.91%
Consumer Durables2.31%
Finance2.27%
Technology Services2.02%
Distribution Services1.37%
Process Industries0.36%
Utilities0.27%
Non-Energy Minerals0.20%
Bonds, Cash & Other0.26%
Cash0.19%
Mutual fund0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESIN invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.37% stocks, and Electronic Technology, with 27.75% of the basket. The assets are mostly located in the Europe region.
ESIN top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 8.08% and 6.08% of the portfolio correspondingly.
ESIN assets under management is 715.93 M EUR. It's risen 12.73% over the last month.
ESIN fund flows account for 459.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESIN doesn't pay dividends to its holders.
ESIN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 14, 2021, and its management style is Passive.
ESIN expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIN follows the MSCI Europe Information Technology 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIN invests in stocks.
ESIN price has risen by 8.37% over the last month, and its yearly performance shows a 17.86% increase. See more dynamics on ESIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 5.41% increase in three-month performance and has increased by 18.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.08% over the last month, showed a 5.41% increase in three-month performance and has increased by 18.31% in a year.
ESIN trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.