# iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR (ESIN)

**Page:** https://fundology.uk/fund/esin · ISIN IE00BMW42520

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, ESIN (iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR, ISIN IE00BMW42520) closed at £7.90 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its price changed by +63.8%, or +27.9% after UK CPIH inflation.

## Summary

iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2021. It tracks the MSCI Europe Industrials 20- 35 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£7.90** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESIN |
| ISIN | IE00BMW42520 |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI Europe Industrials 20- 35 Capped Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £869m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/05/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.17% | +0.48% | income reinvested |
| 3 years | +70.80% | +54.31% | income reinvested |
| 5 years | +63.81% | +27.86% | price only |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2022 −11.3%, 2023 +24.4%, 2024 +9.7%, 2025 +32.3%; 2026 to 13/11/2026 +2.8%. Returns of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.7%; to 30/09/2025: +29.5%; to 30/09/2024: +26.8%; to 30/09/2023: +25.9%; to 30/09/2022: −17.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -11.3% | -18.8% | Price |
| 2023 | +24.4% | +19.4% | Price |
| 2024 | +9.7% | +6.0% | Price |
| 2025 | +32.3% | +27.8% | Price |
| 2026 to 13/11/2026 | +2.8% | -0.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.29% | -14.11% |
| 3 years | 17.18% | -14.11% |
| 5 years | 18.12% | -23.26% |

## Largest fall

Volatility of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 20.3% over 1 year, 17.2% over 3 years, 18.1% over 5 years. Largest fall in the price of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR since November 2021, in pounds: −22.9% from 31/12/2021 to 30/09/2022. The lowest 12-month return of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since May 2021 was −20.9% (12 months to 23/09/2022); the highest was +37.5% (12 months to 17/04/2026). On 13/11/2026 the price of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR was 8.6% below its highest weekly close since November 2021 (12/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, ESIN holds 85 positions, according to its published holdings. The largest is Siemens at 8.75% of the fund; the ten largest make up 48.1%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 8.75% |
| 2 | Rolls-Royce | [RR.](https://fundology.uk/stock/RR.) | 5.79% |
| 3 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 5.77% |
| 4 | Airbus Group | — | 5.35% |
| 5 | ABB | [ABBN](https://fundology.uk/stock/ABBN) | 5.21% |
| 6 | Safran | [SAF](https://fundology.uk/stock/SAF) | 4.68% |
| 7 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 4.20% |
| 8 | BAE Systems | [BA.](https://fundology.uk/stock/BA.) | 2.97% |
| 9 | RELX | [REL](https://fundology.uk/stock/REL) | 2.91% |
| 10 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 2.45% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 99.5% |
| Cash and derivatives | 0.5% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 24.7% |
| Germany | 20.8% |
| United Kingdom | 16.2% |
| Sweden | 13.5% |
| Switzerland | 9.6% |
| Denmark | 3.7% |
| Spain | 3.1% |
| Italy | 2.2% |
| Other countries | 6.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 0.5% |

All 93 holdings: https://fundology.uk/fund/esin/holdings

## Questions people ask

**What is the ongoing charge of ESIN?**

The ongoing charge of ESIN is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).

**What does ESIN track?**

ESIN tracks the MSCI Europe Industrials 20- 35 Capped Index - EUR - Benchmark TR Net — large and medium-sized European companies.

**Is ESIN accumulating or distributing?**

ESIN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of ESIN?**

The ISIN of ESIN is IE00BMW42520. An ISIN identifies one exact share class of a fund; ESIN is its ticker on the London Stock Exchange.

**What does ESIN hold?**

As of 06/11/2026, ESIN holds 85 positions, according to its published holdings. The largest is Siemens at 8.75% of the fund; the ten largest make up 48.1%. Its ten largest holdings are Siemens (8.75%), Rolls-Royce (5.79%), Schneider Electric (5.77%), Airbus Group (5.35%), ABB (5.21%), Safran (4.68%), Siemens Energy (4.20%), BAE Systems (2.97%), RELX (2.91%) and Dhl (2.45%).

**What were ESIN’s returns in each of the last five years?**

Calendar-year returns of ESIN in pounds (price, with income reinvested in the fund): 2022 −11.3%, 2023 +24.4%, 2024 +9.7%, 2025 +32.3%; 2026 to 13/11/2026 +2.8%. Past performance is not a guide to future returns.

**How has ESIN done after inflation?**

Over the five years to 13/11/2026 ESIN’s price changed by +63.8%, or +27.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/315822/ishares-msci-europe-industrials-sector-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-msci-europe-industrials-sector-ucits-etf-eur-acc-gb-ie00bmw42520-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/esin-ishares-msci-europe-industrials-sector-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.