iShares
ESIN.L
IE00BMW42520
iShares MSCI Europe Industrials Sector UCITS ETF
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About this ETF

The iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) seeks to track the MSCI Europe Industrials 20/35 Capped index. The index MSCI Europe Industrials 20/35 Capped tracks the European industrials sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.31B

Assets under management

Holdings
90

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.73
Weighted Fwd P/E
21.83
💰 Revenue Estimates
Current Year CY
+10.49% ⌀ 19 Analysts Coverage
Next Year NY
+10.02% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.36% ⌀ 16 Analysts Coverage
Next Year NY
+17.46% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/14/2021 (5 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
30/100 Low (Concentration Risk)
Diversification Score
30/100 Low (Concentration Risk)
5Y Volatility
20.7% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.45
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Industrials".
⚠️ Industry concentration: 32% in "Specialty Industrial Machinery".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
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