(ESIN) MSCI Europe Industrials - Overview
Etf: Industrial, Materials, Europe, ETF,
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 1.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 19.03 |
| Character TTM | |
|---|---|
| Beta | 0.261 |
| Beta Downside | 0.359 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.30% |
| CAGR/Max DD | 1.18 |
Description: ESIN MSCI Europe Industrials January 01, 2026
iShares MSCI Europe Industrials Sector UCITS ETF (ticker ESIN) is a German-registered exchange-traded fund that tracks the Morningstar Global Baseline Material & Transportation (TME) Net-Return Index in USD, offering investors pure exposure to European industrial companies.
Key data points: the fund’s expense ratio stands at 0.35 % per annum, its top five holdings (as of the latest reporting) are Siemens AG, Airbus SE, Schneider Electric, BASF SE, and ABB Ltd., together accounting for roughly 30 % of assets; and the ETF’s performance is closely tied to the Eurozone Manufacturing PMI, which has averaged 48.7 % over the past 12 months, indicating modest expansion pressure on the sector.
For a deeper quantitative breakdown of ESIN’s risk-adjusted returns and sector-specific drivers, you may find the analytics on ValueRay worth a quick look.
What is the price of ESIN shares?
Over the past week, the price has changed by +1.72%, over one month by +2.20%, over three months by +10.27% and over the past year by +26.18%.
Is ESIN a buy, sell or hold?
What are the forecasts/targets for the ESIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11 | 16.1% |
ESIN Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.18b EUR (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.88% (E(1.18b)/V(1.18b) * Re(6.88%) + (debt-free company))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)