# iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR (ESIN) **Source:** https://fundology.uk/fund/esin · ISIN IE00BMW42520 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, ESIN (iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR, ISIN IE00BMW42520) closed at £8.08 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +42.0%, or +11.0% 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 Information Technology 20/35 Capped Index - EUR — 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: **£8.08** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ESIN | | ISIN | IE00BMW42520 | | Category | Technology | | Type | ETF | | Provider | iShares | | Tracks | MSCI Europe Information Technology 20/35 Capped Index - EUR | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £714m | | Launched | 2021 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.05% | +6.59% | income reinvested | | 3 years | +75.81% | +58.65% | income reinvested | | 5 years | +41.99% | +11.00% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +9.4%, 2025 +30.9%; 2026 to 30/09/2026 +6.6%. 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: +8.7%; to 30/09/2025: +25.9%; to 30/09/2024: +26.8%; to 30/09/2023: +25.9%; to 30/09/2022: −20.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -11.3% | -18.8% | Price | | 2023 | +24.4% | +19.4% | Price | | 2024 | +9.4% | +5.7% | Price | | 2025 | +30.9% | +26.4% | Price | | 2026 to 30/09/2026 | +6.6% | +3.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 19.75% | -14.11% | | 3 years | 17.04% | -14.11% | | 5 years | 17.88% | -23.26% | ## Largest fall Volatility of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR in pounds, annualised from weekly returns to 30/09/2026: 19.7% over 1 year, 17.0% over 3 years, 17.9% over 5 years. Largest fall in the price of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR since October 2021, in pounds: −23.3% from 12/11/2021 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 30/09/2026 the price of iShares MSCI Europe IndustrialsSector UCITS ETF AccumEUR was 6.5% below its highest weekly close since October 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, as of 01/10/2026: 110 of the 118 other technology funds charge more, 2 the same and 6 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Siemens N | 8.99% | | Schneider Electric | 7.18% | | Rolls-Royce | 6.35% | | ABB | 5.83% | | Safran | 5.10% | | Airbus Group | 4.99% | | Siemens Energy N | 4.98% | | BAE Systems | 2.93% | | Dhl | 2.31% | | RELX | 2.25% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 99.6% | | Cash and derivatives | 0.4% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | France | 25.8% | | Germany | 21.8% | | United Kingdom | 15.5% | | Sweden | 13.1% | | Switzerland | 9.9% | | Denmark | 3.3% | | Spain | 2.9% | | Italy | 2.4% | | Other countries | 5.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.6% | | Cash and money market | 0.4% | All 91 holdings: https://fundology.uk/fund/esin/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.