iShares MSCI Europe Industrials Sector UCITS ETF (ETR:ESIN)
Germany
· Delayed Price · Currency is EUR 7.99
+0.04 (0.45%)
May 13, 2025, 5:36 PM CET
15.77% (1Y)
| Assets | 689.08M |
| Expense Ratio | 0.18% |
| PE Ratio | 22.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.77% |
| Volume | 157,529 |
| Open | 7.98 |
| Previous Close | 7.95 |
| Day's Range | 7.97 - 8.02 |
| 52-Week Low | 6.24 |
| 52-Week High | 8.09 |
| Beta | 0.92 |
| Holdings | 148 |
| Inception Date | May 14, 2021 |
About ESIN
ESIN.L was created on 2021-05-14 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 638.55m in AUM and 87 holdings. 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 Funds assets, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index, the Funds benchmark index (Index).
Asset Class Equity
Category Industrials
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIN
Provider iShares
Index Tracked MSCI Europe Information Technology 20/35 Capped Index - EUR
Performance
ESIN had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
46.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 8.35% |
| Schneider Electric S.E. | SU | 6.07% |
| Airbus SE | AIR | 4.85% |
| Safran SA | SAF | 4.64% |
| RELX PLC | REL | 4.55% |
| Rolls-Royce Holdings plc | RR | 4.11% |
| ABB Ltd | ABBN | 3.94% |
| Rheinmetall AG | RHM | 3.82% |
| Vinci SA | DG | 3.20% |
| BAE Systems plc | BA | 3.20% |