iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE)
ESIN.DE is a passive ETF by iShares tracking the investment results of the MSCI World/Materials NR USD. ESIN.DE launched on May 14, 2021 and has a 0.18% expense ratio.
ETF Info
| ISIN | IE00BMW42520 |
|---|---|
| WKN | A2QBZ6 |
| Issuer | iShares |
| Inception Date | May 14, 2021 |
| Category | Industrials Equities |
| Index Tracked | MSCI World/Materials NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ESIN.DE features an expense ratio of 0.18%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) had a return of 7.08% year-to-date (YTD) and 19.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.08% | 6.17% |
| 1 month | -1.26% | -2.72% |
| 6 months | 24.67% | 17.29% |
| 1 year | 19.35% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.36% | 6.09% | 3.32% | -2.31% | ||||||||
| 2023 | -4.90% | 11.14% | 7.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESIN.DE is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)(ESIN.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) was 16.76%, occurring on Sep 29, 2022. Recovery took 40 trading sessions.
The current iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.76% | Aug 17, 2022 | 32 | Sep 29, 2022 | 40 | Nov 24, 2022 | 72 |
| -11.9% | Jul 28, 2023 | 65 | Oct 26, 2023 | 26 | Dec 1, 2023 | 91 |
| -5.91% | Mar 7, 2023 | 7 | Mar 15, 2023 | 22 | Apr 18, 2023 | 29 |
| -5.6% | Jun 15, 2023 | 16 | Jul 6, 2023 | 15 | Jul 27, 2023 | 31 |
| -5.13% | Dec 14, 2022 | 5 | Dec 20, 2022 | 13 | Jan 9, 2023 | 18 |
Volatility
Volatility Chart
The current iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.