LoginSignup
  • Markets
  • ETFs
  • iShares MSCI Europe Industrials Sector ETF A
iShares MSCI Europe Industrials Sector ETF A logo

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

 
$999.32M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Aerospace & Defense
    26.3%
  • Electrical Products
    15.06%
  • Industrial Machinery
    14.55%
  • Miscellaneous Commercial Services
    8.69%
  • Engineering & Construction
    5.74%
  • Trucks/ Construction/ Farm Machinery
    5.62%
  • Building Products
    4.75%
  • Air Freight/ Couriers
    3.87%
  • Finance/ Rental/ Leasing
    2.04%
  • Internet Software/ Services
    1.65%
  • Electronic Equipment/ Instruments
    1.45%
  • Airlines
    1.45%
  • Wholesale Distributors
    1.3%
  • Tools & Hardware
    1.29%

Sector Breakdown

  • Industrials
    81.24%
  • Information Technology
    6.27%
  • Materials
    5.93%
  • Business services
    4.75%
  • Financials
    1.06%
  • Energy
    0.27%
  • Other
    0.26%
  • Non corporate
    0.22%

Region Breakdown

  • 🇫🇷

    France
    21.41%

  • 🇩🇪

    Germany
    20.45%

  • 🇬🇧

    United Kingdom
    15.88%

  • 🇸🇪

    Sweden
    11.98%

  • 🇳🇱

    Netherlands
    8.45%

  • 🇨🇭

    Switzerland
    7.57%

  • 🇮🇪

    Ireland
    4.89%

  • 🇩🇰

    Denmark
    3.39%

  • 🇮🇹

    Italy
    1.77%

  • 🇫🇮

    Finland
    1.76%

  • 🇪🇸

    Spain
    1.34%

  • 🇳🇴

    Norway
    0.71%

  • 🏳️

    Other
    0.26%

  • 🇱🇺

    Luxembourg
    0.15%

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 $999.32M. 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
$9.74$9.878
52W span
$6.807$9.851

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin