ESIN.L
iShares MSCI Europe Industrials Sector UCITS ETF
Europe
EQUITY
Passive
MANAGEMENT STYLE
£ 1.1 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2021 |
| Regulation | UCITS |
| ISIN | IE00BMW42520 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 8.7 % |
| SCHNEIDER ELECTRIC SA | 6.5 % |
| SIEMENS ENERGY AG | 6.2 % |
| ABB LTD. | 6.0 % |
| AIRBUS GROUP SE | 4.6 % |
| ROLLS-ROYCE GROUP PLC | 4.3 % |
| SAFRAN SA | 4.2 % |
| BAE SYSTEMS PLC | 3.1 % |
| RHEINMETALL AG | 2.9 % |
| VINCI SA | 2.8 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $84,676 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 3.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 21.5 % |
 |
FRANCE | 20.4 % |
 |
SWEDEN | 13.0 % |
 |
BRITAIN | 12.5 % |
 |
SWITZERLAND | 9.8 % |
 |
NETHERLANDS | 5.6 % |
 |
DENMARK | 3.5 % |
 |
IRELAND | 3.4 % |
 |
ITALY | 2.7 % |
 |
SPAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 21.0% | 18.5% | 21.0% | 13.3% | -- | -- | 13.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 8.6% | 21.0% | 18.5% | 21.0% | 13.3% | -- | -- | 13.4% | Ann. Volatility | 24.2% | 18.7% | 18.6% | 17.0% | 18.4% | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 27% |
| MSCI EAFE | 0.80 | 41% |
| MSCI Emg Mkts | 0.53 | 32% |
Liquidity Measures
| Avg. volume (000) | 42 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $8.10 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.05/0.03 |
| Bollinger Bands (Upper/Lower) | $8.39/$7.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ESIN.L |
Expenses vs. ESIN.L |
ALTAR Score™ vs. ESIN.L |
|---|---|---|---|---|
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 70.4% | +28 bp | -0.1% |
| XSNR.DE | Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 64.5% | -1 bp | +1.4% |
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | 35.0% | +22 bp | -0.4% |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 27.9% | +7 bp | +1.4% |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | 27.9% | +7 bp | +1.4% |
| LGWT.DE | Amundi MSCI Europe Growth UCITS ETF Dist | 26.1% | +17 bp | -4.3% |
| WBLD.L | WisdomTree Europe Infrastructure UCITS ETF - EUR Acc | 26.1% | +27 bp | 0.0% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 25.5% | 0 bp | -0.1% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 25.5% | 0 bp | -0.1% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 24.9% | -9 bp | +2.6% |
Risk and Returns: ESIN.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.3%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. ESIN.L's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places ESIN.L in the 3rd percentile
among funds in the category.
Sell-Side Consensus
£9.42
PRICE TARGET
+14.7%
UPSIDE