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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›ESIN
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ESIN
IE00BMW42520
Passive ETFEquity

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.-0.79%
Last price
N/A
1M perf.
+0.04%
1M flows
-€32M
AuM
€1.29B
TER
0.18%
Rating
ESG Consensus®
esg grade icon
ESIN
N/A

Performance & flows

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March 5, 2026 → June 5, 2026
0-10-8-6-4-202468%APRMAYJUNAPRMAYJUN
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ESIN
€9.44
+2.98%
Europe Industrials
-3.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.04%
icon
+2.98%
icon
+14.66%
icon
+70.03%
icon
+82.02%
icon
-1.25%
+10.25%
+8.07%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMW42520
AuM
€1.29B
icon
TER
0.18%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
€9.44
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
5/18/2021
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
United Kingdom
Sweden
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+2.98%
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+14.66%
icon
+70.03%
icon
+82.02%
icon
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
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Exposure

Countries
Germany
22.30%
France
19.98%
United Kingdom
14.12%
Sweden
12.84%
Switzerland
9.55%
Netherlands
7.56%
Denmark
3.66%
Italy
2.47%
Unavailable
0.47%
Other
7.04%
Sectors
Industrials
93.77%
Unavailable
6.23%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of April 30, 2026
SIEMENS
SCHNEIDER ELECTRIC SE
SIEMENS ENERGY AG
ABB
ROLLS-ROYCE HOLDINGS
AIRBUS SE
SAFRAN
BAE SYSTEMS
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VINCI
RHEINMETALL
RELX PLC
VOLVO
DEUTSCHE POST
ATLAS COPCO SR
DSV AS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESIN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESIN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
55.62% of holdings have positive scoring
44.85% of holdings have negative scoring
12.88%
31.83%
10.91%
5.33%
23.93%
15.59%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ESIN
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.34T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
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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 Italy, 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 €1.29B in assets as of June 5, 2026.

How has ESIN performed lately?

Based on data from June 5, 2026, ESIN returned 0.04% over the past month, 2.98% over the last three months and 8.07% year-to-date.

What are the latest inflows or outflows for ESIN?

As of June 5, 2026, ESIN recorded net flows of -€32M over the last month and +€247M 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 April 30, 2026, ESIN has significant geographic allocations in Germany, France and United Kingdom.

In which sector or theme does ESIN invest in?

As of April 30, 2026, ESIN focuses largely on Industrials.

How many securities does ESIN hold and how diversified is it?

As of April 30, 2026, ESIN holds 90 positions in its portfolio, with 58.51% of assets concentrated in its top 15 holdings.

What are the main positions in ESIN?

As of April 30, 2026, ESIN top three holdings include SIEMENS, SCHNEIDER ELECTRIC SE and SIEMENS ENERGY AG.

What is the base currency of ESIN?

The base currency of ESIN is EUR.

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