iShares MSCI Europe Industrials Sector UCITS ETF

ISINIE00BMW42520
TickerESIN.XETRA
Backtest this ETF
Category
ETF
Data available from
May 31, 2021
Underlying assets
91

Metrics at a glance

CAGR
+13.28%
Volatility
17.43%
Sharpe
0.65
Sortino
0.66
Calmar
0.41
Ulcer Index
8.41
Max Drawdown
27.20%
VaR 95%
7.92%
VaR 99%
10.91%
% Positive Months
62.90%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Europe Industrials Sector UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

22.1%
19.4%
16.5%
13.1%
8.4%
7.8%
3.8%
2.2%
2.1%
1.5%

Top holdings

Top 10 Weight

47.5%

Total Assets

91

HHI

0.000

  1. Siemens
    7.3%
  2. Schneider Electric
    5.9%
  3. Siemens Energy AG Ordinary Shares
    5.3%
  4. Rolls-Royce Holdings
    5.2%
  5. ABB
    5.0%
  6. Safran
    4.6%
  7. Airbus
    4.5%
  8. BAE Systems
    3.5%
  9. Rheinmetall
    3.2%
  10. Vinci
    2.9%

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