iShares MSCI Europe Industrials Sector ETF A
ETF
ETF
ISIN: IE00BMW42520
Ticker: ESIN
IE00BMW42520
ESIN
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $716.73M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Aerospace & Defense20.07%
- Electrical Products16.39%
- Industrial Machinery15.6%
- Miscellaneous Commercial Services10.12%
- Trucks/ Construction/ Farm Machinery6.16%
- Engineering & Construction5.33%
- Building Products4.84%
- Air Freight/ Couriers4.31%
- Finance/ Rental/ Leasing2.89%
- Data Processing Services2.12%
- Wholesale Distributors1.89%
- Tools & Hardware1.64%
- Electronic Equipment/ Instruments1.4%
- Marine Shipping1.28%
Sector Breakdown
- Industrials78.56%
- Information Technology7.37%
- Materials6.45%
- Business services5.93%
- Financials1.23%
- Energy0.39%
- Other0.07%
Region Breakdown
🇫🇷
France22.01%🇩🇪
Germany16.79%🇬🇧
United Kingdom15.55%🇸🇪
Sweden13.95%🇨🇭
Switzerland9.09%🇳🇱
Netherlands8.81%🇮🇪
Ireland4.37%🇩🇰
Denmark4%🇫🇮
Finland1.71%🇮🇹
Italy1.57%🇪🇸
Spain1.3%🇳🇴
Norway0.55%🇱🇺
Luxembourg0.21%🏳️
Other0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Europe Industrials Sector ETF A?
The total expense ratio (TER) of iShares MSCI Europe Industrials Sector ETF A is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Europe Industrials Sector ETF A?
iShares MSCI Europe Industrials Sector ETF A has a fund volume of $716.73M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Europe Industrials Sector ETF A paying dividends?
iShares MSCI Europe Industrials Sector ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI Europe Industrials Sector ETF A?
iShares MSCI Europe Industrials Sector ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Europe Industrials Sector ETF A domiciled?
iShares MSCI Europe Industrials Sector ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.443$8.112
- 52W span
- $6.807$8.772
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Europe Industrials 20/35 Capped Index, the Funds benchmark index (Index).
Identifier
- ISIN
- IE00BMW42520
- Primary Ticker
- ESIN
Knockouts
LSX Data · Fundamentals & EOD data from FactSet