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ESIN - iShares MSCI Europe Industrials Sector UCITS ETF (EUR Acc) (IE00BMW42520)

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(%)
IE00BMW42520
ESIN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.44 EUR
NAV per Share | 05/06/2026
14/05/2021
Inception Date
No
Dividend payments
CEOGES
CFI
ESIN
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
Europe
Investor locations
MSCI Europe Industrials 20/35 Capped Index
Benchmark
0.18 %
Total Cost Ratio
1,294.94 mln EUR
Fund NAV | 05/06/2026
1,294.94 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 08/06/2026, Frankfurt S.E.

  • YTD
    1.41 %
  • 1M
    -4.85 %
  • 3M
    -4.61 %
  • 6M
    10.39 %
  • 1Y
    13.52 %
  • 3Y
    64.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ESIN)

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Price dynamics

Fund profile

The iShares MSCI Europe Industrials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Industrials 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the industrials sector

ESIN profile

The iShares MSCI Europe Industrials Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 14.05.2021 with unique ISIN - IE00BMW42520. Main exchange is Frankfurt S.E. and ticker symbol is ESIN. The total expense ratio is 0.18%. The iShares MSCI Europe Industrials Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Structure ESIN on 05/06/2026

Download structure in Excel
Paper Value
SIEMENS N AG 8.74%
SCHNEIDER ELECTRIC 6.46%
ABB LTD 6.21%
ROLLS-ROYCE HOLDINGS PLC 5.37%
SIEMENS ENERGY N AG 5.36%
AIRBUS GROUP 4.66%
SAFRAN SA 4.51%
BAE SYSTEMS PLC 2.86%
VINCI SA 2.53%
RHEINMETALL AG 2.47%
RELX PLC 2.37%
DEUTSCHE POST AG 2.1%
VOLVO CLASS B 2%
DSV 1.82%
ATLAS COPCO CLASS A 1.81%
PRYSMIAN 1.79%
LEGRAND SA 1.61%
SANDVIK 1.59%
COMPAGNIE DE SAINT GOBAIN SA 1.51%
ASSA ABLOY B 1.28%
SUNBELT RENTALS HOLDINGS INC 1.24%
FERROVIAL NV 1.21%
EXPERIAN PLC 1.2%
VESTAS WIND SYSTEMS 0.97%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.97%
ATLAS COPCO CLASS B 0.95%
THALES SA 0.94%
LEONARDO FINMECCANICA SPA 0.92%
AERCAP HOLDINGS NV 0.84%
DAIMLER TRUCK HOLDING E AG 0.83%
AENA SME SA 0.82%
GEBERIT AG 0.78%
VAT GROUP AG 0.78%
WARTSILA 0.76%
KONE 0.73%
MTU AERO ENGINES HOLDING AG 0.71%
SGS SA 0.71%
SAAB CLASS B 0.68%
EPIROC CLASS A 0.68%
WOLTERS KLUWER NV 0.63%
ALFA LAVAL 0.63%
RENTOKIL INITIAL PLC 0.57%
KINGSPAN GROUP PLC 0.55%
KONGSBERG GRUPPEN 0.52%
SCHINDLER HOLDING PAR AG 0.5%
BOUYGUES SA 0.49%
METSO CORPORATION 0.45%
KUEHNE UND NAGEL INTERNATIONAL AG 0.44%
RYANAIR HOLDINGS PLC 0.43%
BELIMO N AG 0.42%
INTERTEK GROUP PLC 0.42%
BUNZL 0.41%
SMITHS GROUP PLC 0.39%
EIFFAGE SA 0.38%
EPIROC CLASS B 0.36%
REXEL SA 0.36%
BUREAU VERITAS SA 0.36%
GEA GROUP AG 0.35%
A P MOLLER MAERSK B 0.35%
SKF B 0.34%
ADDTECH CLASS B 0.33%
HOCHTIEF AG 0.33%
TRELLEBORG B 0.33%
SKANSKA B 0.33%
SECURITAS B 0.3%
BRENNTAG 0.3%
MELROSE INDUSTRIES PLC 0.3%
KNORR BREMSE AG 0.28%
LIFCO CLASS B 0.26%
ALSTOM SA 0.25%
A P MOLLER MAERSK 0.25%
SPIRAX GROUP PLC 0.25%
SCHINDLER HOLDING AG 0.24%
INTERNATIONAL AIRLINES GROUP SA 0.24%
DASSAULT AVIATION SA 0.22%
NIBE INDUSTRIER CLASS B 0.22%
HENSOLDT AG 0.21%
DEUTSCHE LUFTHANSA AG 0.21%
INDUTRADE 0.2%
BEIJER REF CLASS B 0.2%
GETLINK 0.2%
AYVENS SA 0.17%
EUR CASH 0.16%
INPOST SA 0.16%
AEROPORTS DE PARIS SA 0.15%
RATIONAL AG 0.15%
GBP CASH 0.12%
VERISURE PLC 0.12%
LATOUR INVESTMENT CLASS B 0.11%
ROCKWOOL CLASS B 0.11%
CSG CLASS A NV 0.1%
CASH COLLATERAL EUR MSIFT 0.03%
BMO Global Total Return Bond Inc S2 FPL 0.03%
USD CASH 0.02%
NOK CASH 0.02%
DKK CASH 0.01%
SEK CASH 0.01%
CHF CASH 0%
STOXX 600 INDUS JUN 26 0%
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