Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 95 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SIE | SIEMENS N AG | Industrie | 14.415.923,10 | 817.0 | 187,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.011.817,00 | 737.0 | 236,60 |
AIR | AIRBUS GROUP | Industrie | 9.585.760,00 | 543.0 | 160,00 |
ABBN | ABB LTD | Industrie | 7.932.057,83 | 449.0 | 49,07 |
REL | RELX PLC | Industrie | 7.684.803,75 | 435.0 | 40,33 |
SAF | SAFRAN SA | Industrie | 7.312.541,40 | 414.0 | 211,70 |
DG | VINCI SA | Industrie | 5.899.726,80 | 334.0 | 116,60 |
BA. | BAE SYSTEMS PLC | Industrie | 4.866.730,12 | 276.0 | 15,88 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.697.157,00 | 266.0 | 17,30 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.227.165,50 | 239.0 | 4,97 |
EXPN | EXPERIAN PLC | Industrie | 4.058.896,32 | 230.0 | 43,71 |
DHL | DEUTSCHE POST AG | Industrie | 3.981.876,75 | 226.0 | 39,75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.807.402,26 | 216.0 | 82,66 |
VOLV B | VOLVO CLASS B | Industrie | 3.762.004,39 | 213.0 | 24,66 |
WKL | WOLTERS KLUWER NV | Industrie | 3.638.110,50 | 206.0 | 145,35 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.135.662,68 | 178.0 | 70,91 |
LR | LEGRAND SA | Industrie | 2.784.997,15 | 158.0 | 104,35 |
ASSA B | ASSA ABLOY B | Industrie | 2.751.312,05 | 156.0 | 27,22 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.694.348,43 | 153.0 | 26,40 |
DSV | DSV | Industrie | 2.499.300,77 | 142.0 | 141,39 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.364.778,67 | 134.0 | 14,95 |
RHM | RHEINMETALL AG | Industrie | 2.276.521,80 | 129.0 | 515,40 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.221.249,50 | 126.0 | 41,10 |
SAND | SANDVIK | Industrie | 2.169.964,52 | 123.0 | 20,16 |
FER | FERROVIAL | Industrie | 1.965.295,20 | 111.0 | 37,40 |
GEBN | GEBERIT AG | Industrie | 1.949.292,63 | 110.0 | 576,37 |
AER | AERCAP HOLDINGS NV | Industrie | 1.723.894,10 | 98.0 | 85,51 |
KNEBV | KONE | Industrie | 1.721.100,00 | 98.0 | 50,00 |
HO | THALES SA | Industrie | 1.584.901,50 | 90.0 | 165,75 |
PRY | PRYSMIAN | Industrie | 1.536.983,04 | 87.0 | 56,64 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.419.130,50 | 80.0 | 90,50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.384.020,81 | 78.0 | 253,07 |
AENA | AENA SME SA | Industrie | 1.366.176,80 | 77.0 | 181,60 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.355.611,17 | 77.0 | 25,71 |
VACN | VAT GROUP AG | Industrie | 1.340.150,11 | 76.0 | 489,64 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.300.075,00 | 74.0 | 237,50 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.280.687,70 | 73.0 | 5,00 |
SGSN | SGS SA | Industrie | 1.259.741,86 | 71.0 | 82,64 |
EPI A | EPIROC CLASS A | Industrie | 1.252.555,56 | 71.0 | 18,77 |
BNZL | BUNZL | Industrie | 1.236.466,17 | 70.0 | 36,23 |
ALFA | ALFA LAVAL | Industrie | 1.231.837,42 | 70.0 | 42,16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.006.774,77 | 57.0 | 244,72 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 966.578,00 | 55.0 | 7,16 |
BNR | BRENNTAG | Industrie | 962.818,14 | 55.0 | 71,02 |
ITRK | INTERTEK GROUP PLC | Industrie | 939.008,14 | 53.0 | 57,13 |
WRT1V | WARTSILA | Industrie | 898.474,59 | 51.0 | 18,93 |
BVI | BUREAU VERITAS SA | Industrie | 888.126,60 | 50.0 | 27,80 |
IMCD | IMCD NV | Industrie | 857.425,80 | 49.0 | 147,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 850.201,80 | 48.0 | 39,48 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 837.014,09 | 47.0 | 112,49 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 809.505,00 | 46.0 | 22,50 |
FGR | EIFFAGE SA | Industrie | 797.578,00 | 45.0 | 107,00 |
METSO | METSO CORPORATION | Industrie | 773.074,68 | 44.0 | 11,48 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 746.704,76 | 42.0 | 4,89 |
SMIN | SMITHS GROUP PLC | Industrie | 713.795,86 | 40.0 | 20,19 |
EN | BOUYGUES SA | Industrie | 705.250,00 | 40.0 | 36,40 |
SKF B | SKF B | Industrie | 702.657,12 | 40.0 | 20,30 |
DCC | DCC PLC | Industrie | 698.588,43 | 40.0 | 69,67 |
EPI B | EPIROC CLASS B | Industrie | 671.155,69 | 38.0 | 17,00 |
SAAB B | SAAB CLASS B | Industrie | 663.566,80 | 38.0 | 20,20 |
INDT | INDUTRADE | Industrie | 657.789,36 | 37.0 | 23,71 |
KOG | KONGSBERG GRUPPEN | Industrie | 648.895,13 | 37.0 | 72,71 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 631.934,92 | 36.0 | 1.519,07 |
TEP | TELEPERFORMANCE | Industrie | 630.748,00 | 36.0 | 109,60 |
RXL | REXEL SA | Industrie | 625.184,56 | 35.0 | 27,43 |
G1A | GEA GROUP AG | Industrie | 617.439,40 | 35.0 | 37,58 |
GET | GETLINK | Industrie | 601.737,94 | 34.0 | 16,58 |
ADEN | ADECCO GROUP AG | Industrie | 598.289,81 | 34.0 | 36,97 |
SKA B | SKANSKA B | Industrie | 578.084,96 | 33.0 | 16,66 |
SCHN | SCHINDLER HOLDING AG | Industrie | 572.697,89 | 32.0 | 239,22 |
RAND | RANDSTAD HOLDING | Industrie | 564.110,04 | 32.0 | 50,34 |
LIFCO B | LIFCO CLASS B | Industrie | 561.295,95 | 32.0 | 24,12 |
BEIJ B | BEIJER REF CLASS B | Industrie | 558.123,44 | 32.0 | 14,51 |
KBX | KNORR BREMSE AG | Industrie | 545.863,50 | 31.0 | 75,25 |
ALO | ALSTOM SA | Industrie | 528.636,15 | 30.0 | 17,99 |
VOLV A | VOLVO CLASS A | Industrie | 512.081,28 | 29.0 | 25,48 |
SECU B | SECURITAS B | Industrie | 474.752,13 | 27.0 | 9,49 |
MAERSK A | A P MOLLER MAERSK | Industrie | 455.749,10 | 26.0 | 1.470,16 |
ADP | AEROPORTS DE PARIS SA | Industrie | 440.029,10 | 25.0 | 126,70 |
AM | DASSAULT AVIATION SA | Industrie | 429.090,20 | 24.0 | 208,60 |
EUR | EUR CASH | Cash und/oder Derivate | 425.201,37 | 24.0 | 100,00 |
RAA | RATIONAL AG | Industrie | 423.392,00 | 24.0 | 808,00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 413.766,40 | 23.0 | 6,80 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 382.617,47 | 22.0 | 25,37 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 361.415,32 | 20.0 | 103,25 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 326.947,68 | 19.0 | 354,61 |
HUSQ B | HUSQVARNA | Industrie | 276.093,17 | 16.0 | 7,91 |
GBP | GBP CASH | Cash und/oder Derivate | 219.060,09 | 12.0 | 116,51 |
SEK | SEK CASH | Cash und/oder Derivate | 104.916,13 | 6.0 | 8,60 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 93.000,00 | 5.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 45.359,06 | 3.0 | 101,80 |
DKK | DKK CASH | Cash und/oder Derivate | 38.056,38 | 2.0 | 13,40 |
USD | USD CASH | Cash und/oder Derivate | 8.308,59 | 0.0 | 92,11 |
NOK | NOK CASH | Cash und/oder Derivate | 5.401,60 | 0.0 | 8,57 |
QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 882,80 |