Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ESIN ETF · iShares MSCI Europe Industrials Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.54%  | +0.21% | +17.11%  | +65.16%  | N/A | +3.30% | +3.30% | +1.26% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.21% | +17.11%  | +65.16% | 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 | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Norway, 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 €1.24B in assets as of April 2, 2026.
How has ESIN performed lately?
Based on data from April 2, 2026, ESIN returned -7.54% over the past month, 0.21% over the last three months and 1.26% year-to-date.
What are the latest inflows or outflows for ESIN?
As of April 2, 2026, ESIN recorded net flows of -€102M over the last month and +€278M 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 February 28, 2026, ESIN has significant geographic allocations in Germany, France and United Kingdom.
In which sector or theme does ESIN invest in?
As of February 28, 2026, ESIN focuses largely on Industrials.
How many securities does ESIN hold and how diversified is it?
As of February 28, 2026, ESIN holds 91 positions in its portfolio, with 58.14% of assets concentrated in its top 15 holdings.
What are the main positions in ESIN?
As of February 28, 2026, ESIN top three holdings include SIEMENS, SCHNEIDER ELECTRIC SE and ROLLS-ROYCE HOLDINGS.
What is the base currency of ESIN?
The base currency of ESIN is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
