Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | MSCI Europe Industrials |
| Investment focus | Equity, Europe, Industrials |
| Fund size | GBP 4 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 30.39% |
| Inception/ Listing Date | 9 December 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PWC Sellam |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -4.23% |
| 1 month | +3.46% |
| 3 months | +26.36% |
| 6 months | -5.79% |
| 1 year | +1.63% |
| 3 years | +10.25% |
| 5 years | +60.19% |
| Since inception (MAX) | - |
| 2025 | +28.56% |
| 2024 | -12.53% |
| 2023 | +19.45% |
| 2022 | +29.25% |
| Volatility 1 year | 30.39% |
| Volatility 3 years | 21.20% |
| Volatility 5 years | 19.60% |
| Return per risk 1 year | 0.05 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.50 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | 18M8 | - - | - - | - |
| Euronext Paris | EUR | CIN | CIN FP INCIN | CIN.PA INCININAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | AIND | AIND LN INCIN | AIND.L INCININAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | 18M8 | CINGR GY INCIN | CIN.DE INCININAV.PA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 3,784 | 0.40% p.a. | Accumulating | Full replication |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 1,100 | 0.18% p.a. | Accumulating | Full replication |
| SPDR MSCI Europe Industrials UCITS ETF | 1,031 | 0.18% p.a. | Accumulating | Full replication |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 301 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 297 | 0.35% p.a. | Accumulating | Full replication |