ETF constituents for ESIN

Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 91 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SIE SIEMENS N AG Industrie 8.898.736,24 811.0 144,94
SU SCHNEIDER ELECTRIC Industrie 6.510.727,30 593.0 149,38
AIR AIRBUS GROUP Industrie 5.746.411,00 524.0 121,00
DG VINCI SA Industrie 4.614.145,92 420.0 106,72
REL RELX PLC Industrie 4.544.555,36 414.0 29,52
ABBN ABB LTD Industrie 3.917.317,28 357.0 31,01
SAF SAFRAN SA Industrie 3.698.121,84 337.0 134,84
DPW DEUTSCHE POST AG Industrie 3.348.636,99 305.0 42,13
BA. BAE SYSTEMS PLC Industrie 2.694.451,93 245.0 10,86
DSV DSV Industrie 2.607.042,44 238.0 173,23
ATCO A ATLAS COPCO CLASS A Industrie 2.407.177,78 219.0 11,14
WKL WOLTERS KLUWER NV Industrie 2.383.257,60 217.0 115,20
EXPN EXPERIAN PLC Industrie 2.233.083,56 203.0 30,14
VOLV B VOLVO CLASS B Industrie 2.209.595,23 201.0 18,26
VWS VESTAS WIND SYSTEMS Industrie 2.135.585,87 195.0 26,37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.073.143,87 189.0 52,67
AHT ASHTEAD GROUP PLC Industrie 2.036.550,41 186.0 57,85
LR LEGRAND SA Industrie 1.831.582,92 167.0 85,56
ASSA B ASSA ABLOY B Industrie 1.781.319,40 162.0 22,16
SAND SANDVIK Industrie 1.585.935,13 144.0 18,54
GEBN GEBERIT AG Industrie 1.442.754,00 131.0 501,83
KNEBV KONE Industrie 1.295.882,76 118.0 47,51
RTO RENTOKIL INITIAL PLC Industrie 1.279.598,54 117.0 6,35
ATCO B ATLAS COPCO CLASS B Industrie 1.247.488,05 114.0 9,96
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.177.650,95 107.0 9,67
HO THALES SA Industrie 1.153.661,60 105.0 135,20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.147.612,53 105.0 262,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.134.276,30 103.0 31,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.129.237,55 103.0 1,69
CNHI CNH INDUSTRIAL NV Industrie 1.119.634,38 102.0 13,63
SGSN SGS SA Industrie 1.080.805,16 98.0 2.106,83
FER FERROVIAL SA Industrie 1.064.581,20 97.0 27,13
TEP TELEPERFORMANCE Industrie 1.051.123,50 96.0 220,50
MTX MTU AERO ENGINES HOLDING AG Industrie 989.890,20 90.0 230,10
BNZL BUNZL Industrie 940.179,83 86.0 34,61
EPI A EPIROC CLASS A Industrie 919.442,71 84.0 17,34
RHM RHEINMETALL AG Industrie 893.091,00 81.0 255,90
MAERSK B A P MOLLER MAERSK B Industrie 889.164,69 81.0 2.200,90
AENA AENA SME SA Industrie 879.402,00 80.0 145,50
BNR BRENNTAG Industrie 843.289,02 77.0 67,62
KRX KINGSPAN GROUP PLC Industrie 766.737,66 70.0 61,62
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 757.296,73 69.0 127,62
PRY PRYSMIAN Industrie 757.283,04 69.0 36,84
ALFA ALFA LAVAL Industrie 733.156,22 67.0 31,34
SCHP SCHINDLER HOLDING PAR AG Industrie 710.230,75 65.0 216,40
FGR EIFFAGE SA Industrie 683.443,70 62.0 102,65
IMCD IMCD NV Industrie 670.481,80 61.0 147,10
VACN VAT GROUP AG Industrie 667.994,78 61.0 308,40
ENR SIEMENS ENERGY N AG Industrie 661.022,91 60.0 18,99
AER AERCAP HOLDINGS NV Industrie 636.710,00 58.0 47,82
ALO ALSTOM SA Industrie 628.393,92 57.0 24,64
BVI BUREAU VERITAS SA Industrie 612.280,16 56.0 26,08
ITRK INTERTEK GROUP PLC Industrie 589.845,71 54.0 45,78
MRO MELROSE INDUSTRIES PLC Industrie 574.501,48 52.0 1,75
EN BOUYGUES SA Industrie 568.787,01 52.0 31,51
RAND RANDSTAD HOLDING Industrie 556.715,00 51.0 57,50
SMIN SMITHS GROUP PLC Industrie 552.900,52 50.0 19,41
SKF B SKF B Industrie 551.562,44 50.0 17,75
MAERSK A A P MOLLER MAERSK Industrie 538.316,09 49.0 2.179,42
GET GETLINK Industrie 531.280,75 48.0 15,13
G1A GEA GROUP AG Industrie 524.007,96 48.0 42,63
MOCORP METSO OUTOTEC CORP Industrie 510.170,98 46.0 9,58
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 509.296,32 46.0 28,99
LHA DEUTSCHE LUFTHANSA AG Industrie 471.299,14 43.0 9,88
EPI B EPIROC CLASS B Industrie 459.490,28 42.0 14,77
SKA B SKANSKA B Industrie 412.488,34 38.0 15,20
ADEN ADECCO GROUP AG Industrie 411.860,72 38.0 32,23
INDT INDUTRADE Industrie 409.263,54 37.0 18,76
DCC DCC PLC Industrie 390.051,24 36.0 49,46
SCHN SCHINDLER HOLDING AG Industrie 386.153,84 35.0 206,17
AM DASSAULT AVIATION SA Industrie 367.400,00 33.0 183,70
KBX KNORR BREMSE AG Industrie 358.099,44 33.0 61,72
LIFCO B LIFCO CLASS B Industrie 346.770,74 32.0 18,63
WRT1V WARTSILA Industrie 317.276,10 29.0 8,39
ADP AEROPORTS DE PARIS SA Industrie 309.615,60 28.0 130,20
VOLV A VOLVO CLASS A Industrie 305.023,67 28.0 19,07
SECU B SECURITAS B Industrie 299.441,53 27.0 7,52
KOG KONGSBERG GRUPPEN Industrie 264.989,96 24.0 37,33
HUSQ B HUSQVARNA Industrie 254.163,76 23.0 7,57
RAA RATIONAL AG Industrie 246.717,50 22.0 594,50
LATO B LATOUR INVESTMENT CLASS B Industrie 212.278,72 19.0 17,94
ROCK B ROCKWOOL INTERNATIONAL B Industrie 156.697,49 14.0 218,55
EUR EUR CASH Cash und/oder Derivate 103.155,04 9.0 100,00
DKK DKK CASH Cash und/oder Derivate 12.072,92 1.0 13,43
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 10.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 9.473,02 1.0 92,67
SEK SEK CASH Cash und/oder Derivate 6.338,89 1.0 8,95
GBP GBP CASH Cash und/oder Derivate 5.641,03 1.0 113,34
NOK NOK CASH Cash und/oder Derivate 4.156,68 0.0 8,84
CHF CHF CASH Cash und/oder Derivate 238,49 0.0 100,33
QBM3 STOXX 600 INDUS JUN 23 Cash und/oder Derivate 0,00 0.0 694,10