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Global ETF Survey 2026
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ESIN ETF · iShares MSCI Europe Industrials Sector UCITS ETF
The ESIN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EUROPE INDUSTRIALS 20/35 Index. The ESIN ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ESIN
LIVE
CLOSED
This fund is part ofEurope Industrials1M perf.-4.44%
Last price
N/A
1M perf.
+3.42%
1M flows
-€19M
AuM
€1.31B
TER
0.18%
Rating
ESIN
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ESIN
€9.72
+8.90%
Europe Industrials
-3.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.42%  | +8.90% | +20.49% | +75.10%  | +85.93% | -0.23% | -0.23% | +11.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
€9.72
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
5/18/2021
Jurisdiction
Ireland
Distribution
Finland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.90% | +20.49% | +75.10% | +85.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
22.19%
France
20.14%
United Kingdom
13.38%
Sweden
12.62%
Switzerland
10.01%
Netherlands
6.42%
Denmark
3.42%
Ireland
2.99%
Unavailable
0.36%
Other
8.47%
Sectors
Industrials
85.26%
Non-Energy Materials
4.88%
Business Services
3.60%
Technology
3.56%
Finance
2.31%
Unavailable
0.36%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ESIN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about ESIN
What does iShares MSCI Europe Industrials Sector UCITS ETF, ESIN, invest in?
ESIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Industrials Equities.
Which benchmark or index does ESIN replicate?
ESIN tracks the MSCI EUROPE INDUSTRIALS 20/35 CAPPED Net Index- EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ESIN?
ESIN carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was ESIN launched?
ESIN was introduced to the market on May 18, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of ESIN?
iShares MSCI Europe Industrials Sector UCITS ETF, ESIN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESIN?
ESIN oversees €1.31B in assets as of July 1, 2026.
How has ESIN performed lately?
Based on data from July 1, 2026, ESIN returned 3.42% over the past month, 8.90% over the last three months and 11.34% year-to-date.
What are the latest inflows or outflows for ESIN?
As of July 1, 2026, ESIN recorded net flows of -€19M over the last month and +€227M year-to-date.
Does ESIN distribute dividends?
ESIN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESIN?
As of May 31, 2026, ESIN has significant geographic allocations in Germany, France and United Kingdom.
In which sector or theme does ESIN invest in?
As of May 31, 2026, ESIN focuses largely on Industrials, Non-Energy Materials and Business Services.
How many securities does ESIN hold and how diversified is it?
As of May 31, 2026, ESIN holds 90 positions in its portfolio, with 59.45% of assets concentrated in its top 15 holdings.
What are the main positions in ESIN?
As of May 31, 2026, ESIN top three holdings include Siemens AG, Schneider Electric SE and ABB Ltd..
What is the base currency of ESIN?
The base currency of ESIN is EUR.
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