iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

ISIN IE00BMW42520

 | 

WKN A2QBZ6

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
163 m
Holdings
86
 

Overview

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Description

The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Industrials 20/35 Capped index. The index MSCI Europe Industrials 20/35 Capped tracks the European industrials 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%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) is the cheapest ETF that tracks the MSCI Europe Industrials 20/35 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) has 163m Euro assets under management. The ETF was launched on 14 May 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 163 m
Total expense ratio
0.18% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.43%
Inception/ Listing Date 14 May 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 86
46.16%
Siemens
8.51%
Schneider Electric
6.98%
Airbus
5.55%
RELX
4.66%
ABB
4.18%
Safran
4.05%
VINCI
3.63%
IE00B568BM13
3.27%
BAE Systems
2.69%
Atlas Copco
2.64%

Countries

France
22.09%
Germany
16.50%
Sweden
14.60%
United Kingdom
14.39%
Other
32.42%
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Sectors

Industrials
97.34%
Other
5.79%
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +6.92%
1 month -1.22%
3 months +9.08%
6 months +26.26%
1 year +19.52%
3 years -
5 years -
Since inception (MAX) +27.76%
2023 +27.25%
2022 -16.90%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.43%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.57
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -11.75%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -29.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ESIN -
-
-
-
-
London Stock Exchange GBP ESIN ESIN LN
ESIN.L
XETRA EUR ESIN ESIN GY
INVESIA1
ESIN.DE
CDAFEUR=INAV

Further information

Further ETFs on the MSCI Europe Industrials 20/35 Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR MSCI Europe Industrials UCITS ETF 299 0.18% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ESIN?

The name of ESIN is iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc).

What is the ticker of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)?

The primary ticker of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) is ESIN.

What is the ISIN of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)?

The ISIN of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) is IE00BMW42520.

What are the costs of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)?

The total expense ratio (TER) of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) paying dividends?

iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)?

The fund size of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) is 163m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.