iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) ISIN IE00BMW42520, WKN A2QBZ6

 
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Current quote and strategy of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

Quote
EUR 5.50
XETRA
29.05.23
4.13 52 weeks low/high 5.61
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

MSCI Europe Industrials 20/35 Capped (2)

Equity (1581) Europe (367) Industrials (11)
 
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Risk and fees of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

Risk
EUR 117 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.08% Risk category
Inception/ Listing Date 14 May 2021
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

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Savings plan offers for the iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

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 82
42.52%
SIEMENS AG
8.21%
SCHNEIDER ELECTRIC SE
6.00%
AIRBUS SE
5.23%
VINCI SA
4.10%
RELX PLC
4.09%
ABB ORD
3.51%
SAFRAN SA
3.38%
DEUTSCHE POST ORD
3.04%
DSV A/S
2.49%
BAE SYSTEMS PLC
2.47%
Countries
France
22.27%
Germany
16.96%
United Kingdom
14.73%
Sweden
14.04%
Other
32.00%
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Sectors
Industrials
89.55%
Consumer Discretionary
0.25%
Other
10.20%
As of 30/03/2023
 
 

Description of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) invests in stocks with focus Industrials, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) has 117m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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SPDR MSCI Europe Industrials UCITS ETF
 
 

Returns of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

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Listings of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

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Rolling 1 year volatility of iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
20.08% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.75 - -
 

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 117m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.