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ESIN ETF · iShares MSCI Europe Industrials Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.65%  | +1.95%  | +29.92%  | +72.83% | N/A | +9.97% | +9.97% | +7.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.95% | +29.92% | +72.83% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
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 April 23, 2026.
How has ESIN performed lately?
Based on data from April 23, 2026, ESIN returned 8.65% over the past month, 1.95% over the last three months and 7.80% year-to-date.
What are the latest inflows or outflows for ESIN?
As of April 23, 2026, ESIN recorded net flows of -€159M over the last month and +€269M 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 March 31, 2026, ESIN has significant geographic allocations in Germany, France and United Kingdom.
In which sector or theme does ESIN invest in?
As of March 31, 2026, ESIN focuses largely on Industrials.
How many securities does ESIN hold and how diversified is it?
As of March 31, 2026, ESIN holds 91 positions in its portfolio, with 57.15% of assets concentrated in its top 15 holdings.
What are the main positions in ESIN?
As of March 31, 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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