iShares MSCI Europe Industrials Sector UCITS ETF (LON:ESIN)
6.35
+0.10 (1.55%)
Apr 25, 2025, 4:35 PM BST
12.52% (1Y)
Assets | 625.22M |
Expense Ratio | 0.18% |
PE Ratio | 19.77 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +12.52% |
Volume | 22,326 |
Open | 6.34 |
Previous Close | 6.25 |
Day's Range | 6.29 - 6.36 |
52-Week Low | 5.34 |
52-Week High | 6.79 |
Beta | 1.05 |
Holdings | 100 |
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 582.53m in AUM and 86 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 London Stock Exchange
Ticker Symbol ESIN
Provider iShares
Index Tracked MSCI Europe Information Technology 20/35 Capped Index - EUR
Performance
ESIN had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top 10 Holdings
46.08% of assetsName | Symbol | Weight |
---|---|---|
Siemens Aktiengesellschaft | SIE | 8.13% |
Schneider Electric S.E. | SU | 6.17% |
RELX PLC | REL | 4.82% |
Airbus SE | AIR | 4.47% |
Safran SA | SAF | 4.36% |
Rolls-Royce Holdings plc | RR | 4.01% |
ABB Ltd | ABBN | 3.95% |
Rheinmetall AG | RHM | 3.51% |
BAE Systems plc | BA | 3.38% |
Vinci SA | DG | 3.29% |