ETFsMSCI Europe Industrials 20/35 Capped Index (EUR)
iShares

iShares MSCI Europe Industrials Sector UCITS ETF

ESIN XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
9.25EUR
-1.49% · -€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ESINBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.4%
Sharpe 3Y
1.03
Volatility 1Y
19.5%annualised
Holdings
85Fund holdings

Performance

Compare
  • ESIN+5.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ESIN-2.0%-4.8%-1.1%+6.0%+5.4%+83.5%+69.4%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-2.4%-9.7%-11.9%-10.1%-10.5%+8.0%-1.8%

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+20.9%
Volatility
17.2%
Max loss
-18.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ESIN
1.03
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
48.3%
Holdings
85
As of
Fund holdings
  1. 1SIEMENS N AG8.72%
  2. 2SCHNEIDER ELECTRIC5.93%
  3. 3ROLLS-ROYCE HOLDINGS PLC5.63%
  4. 4ABB LTD5.41%
  5. 5AIRBUS GROUP5.19%
  6. 6SIEMENS ENERGY N AG4.47%
  7. 7SAFRAN SA4.32%
  8. 8BAE SYSTEMS PLC3.30%
  9. 9RELX PLC2.86%
  10. 10DHL AG2.45%

Countries

Classified 99.8%
Largest
24.1%France
Top 3
61.9%
Effective number
6.21 / HHI

Market cap

Weight vs holdings

48.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-85

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.