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| Index | MSCI Europe Industrials 20/35 Capped |
| Investment focus | Equity, Europe, Industrials |
| Fund size | EUR 1,299 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.15% |
| Inception/ Listing Date | 14 May 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | NO |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| 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 |
| Siemens AG | 7.73% |
| Schneider Electric SE | 6.12% |
| Rolls-Royce Holdings | 5.33% |
| Siemens Energy AG | 5.23% |
| Safran SA | 5.10% |
| ABB Ltd. | 4.99% |
| Airbus SE | 4.54% |
| Rheinmetall AG | 3.14% |
| BAE Systems | 2.98% |
| VINCI SA | 2.90% |
| Industrials | 94.61% |
| Other | 5.39% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +6.64% |
| 1 month | +3.79% |
| 3 months | +0.00% |
| 6 months | +7.38% |
| 1 year | +36.71% |
| 3 years | +74.34% |
| 5 years | - |
| Since inception (MAX) | +83.27% |
| 2025 | +25.07% |
| 2024 | +14.99% |
| 2023 | +27.25% |
| 2022 | -16.90% |
| Volatility 1 year | 18.15% |
| Volatility 3 years | 16.69% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.02 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.80% |
| Maximum drawdown 3 years | -18.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.16% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 1,125 | 0.18% p.a. | Accumulating | Full replication |