IE00BMW42520
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
Related ETFs
State Street® SPDR® MSCI Europe Industrials UCITS ETF
430.4 EUR
TER 0.18% 1Y +4.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/14/2021 (5 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 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.