Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 93 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 | 10.845.277,26 | 825.0 | 156,98 |
SU | SCHNEIDER ELECTRIC | Industrie | 8.314.749,52 | 633.0 | 168,08 |
AIR | AIRBUS GROUP | Industrie | 7.383.733,76 | 562.0 | 137,02 |
REL | RELX PLC | Industrie | 6.101.828,01 | 464.0 | 35,53 |
ABBN | ABB LTD | Industrie | 5.363.093,25 | 408.0 | 36,88 |
DG | VINCI SA | Industrie | 5.232.600,38 | 398.0 | 113,38 |
SAF | SAFRAN SA | Industrie | 5.010.670,72 | 381.0 | 161,26 |
DHL | DEUTSCHE POST AG | Industrie | 3.950.785,26 | 301.0 | 43,84 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.482.805,15 | 265.0 | 14,26 |
BA. | BAE SYSTEMS PLC | Industrie | 3.375.381,07 | 257.0 | 12,21 |
VOLV B | VOLVO CLASS B | Industrie | 2.964.683,68 | 226.0 | 21,61 |
WKL | WOLTERS KLUWER NV | Industrie | 2.939.089,10 | 224.0 | 130,10 |
EXPN | EXPERIAN PLC | Industrie | 2.861.327,81 | 218.0 | 34,22 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.546.033,53 | 194.0 | 3,33 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.466.861,28 | 188.0 | 59,54 |
DSV | DSV | Industrie | 2.440.033,70 | 186.0 | 144,19 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.300.170,10 | 175.0 | 25,06 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.283.491,22 | 174.0 | 57,37 |
ASSA B | ASSA ABLOY B | Industrie | 2.159.560,37 | 164.0 | 23,70 |
LR | LEGRAND SA | Industrie | 2.142.340,16 | 163.0 | 88,64 |
SAND | SANDVIK | Industrie | 1.792.779,12 | 136.0 | 18,50 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.735.471,99 | 132.0 | 12,19 |
GEBN | GEBERIT AG | Industrie | 1.557.201,64 | 118.0 | 511,73 |
FER | FERROVIAL SE | Industrie | 1.480.831,47 | 113.0 | 31,77 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.473.367,80 | 112.0 | 30,30 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.337.259,86 | 102.0 | 269,99 |
HO | THALES SA | Industrie | 1.305.349,60 | 99.0 | 136,60 |
KNEBV | KONE | Industrie | 1.252.564,38 | 95.0 | 40,54 |
AER | AERCAP HOLDINGS NV | Industrie | 1.166.517,83 | 89.0 | 63,91 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.145.818,41 | 87.0 | 4,99 |
RHM | RHEINMETALL AG | Industrie | 1.125.381,40 | 86.0 | 283,40 |
AENA | AENA SME SA | Industrie | 1.089.718,50 | 83.0 | 159,90 |
BNZL | BUNZL | Industrie | 1.079.664,35 | 82.0 | 34,94 |
SGSN | SGS SA | Industrie | 1.065.430,82 | 81.0 | 78,01 |
EPI A | EPIROC CLASS A | Industrie | 1.035.518,71 | 79.0 | 17,33 |
VACN | VAT GROUP AG | Industrie | 1.014.862,11 | 77.0 | 413,55 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.003.753,80 | 76.0 | 71,34 |
BNR | BRENNTAG | Industrie | 984.403,20 | 75.0 | 77,88 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 920.089,30 | 70.0 | 187,85 |
ALFA | ALFA LAVAL | Industrie | 906.626,24 | 69.0 | 34,26 |
PRY | PRYSMIAN | Industrie | 880.460,24 | 67.0 | 36,08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 768.121,73 | 58.0 | 205,93 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 760.815,61 | 58.0 | 5,51 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 751.641,50 | 57.0 | 6,15 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 724.125,12 | 55.0 | 107,55 |
IMCD | IMCD NV | Industrie | 722.827,70 | 55.0 | 139,30 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 700.377,45 | 53.0 | 36,93 |
ITRK | INTERTEK GROUP PLC | Industrie | 688.712,93 | 52.0 | 46,95 |
TEP | TELEPERFORMANCE | Industrie | 669.464,40 | 51.0 | 123,70 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 645.662,66 | 49.0 | 1.467,41 |
ADEN | ADECCO GROUP AG | Industrie | 645.576,84 | 49.0 | 44,04 |
FGR | EIFFAGE SA | Industrie | 631.020,84 | 48.0 | 93,54 |
SMIN | SMITHS GROUP PLC | Industrie | 612.223,77 | 47.0 | 19,12 |
EN | BOUYGUES SA | Industrie | 610.532,59 | 46.0 | 34,81 |
BVI | BUREAU VERITAS SA | Industrie | 589.547,96 | 45.0 | 22,04 |
DCC | DCC PLC | Industrie | 569.318,34 | 43.0 | 64,01 |
RAND | RANDSTAD HOLDING | Industrie | 556.220,00 | 42.0 | 54,80 |
GET | GETLINK | Industrie | 555.843,81 | 42.0 | 16,91 |
WRT1V | WARTSILA | Industrie | 555.409,36 | 42.0 | 12,68 |
METSO | METSO CORPORATION | Industrie | 554.317,29 | 42.0 | 9,09 |
SKF B | SKF B | Industrie | 544.947,02 | 41.0 | 17,38 |
ENR | SIEMENS ENERGY N AG | Industrie | 542.219,20 | 41.0 | 11,30 |
EPI B | EPIROC CLASS B | Industrie | 525.890,12 | 40.0 | 14,71 |
INDT | INDUTRADE | Industrie | 519.151,47 | 40.0 | 20,66 |
G1A | GEA GROUP AG | Industrie | 505.095,08 | 38.0 | 33,94 |
SKA B | SKANSKA B | Industrie | 470.264,92 | 36.0 | 14,98 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 458.046,30 | 35.0 | 8,31 |
LIFCO B | LIFCO CLASS B | Industrie | 436.839,85 | 33.0 | 20,25 |
SCHN | SCHINDLER HOLDING AG | Industrie | 415.630,58 | 32.0 | 196,14 |
VOLV A | VOLVO CLASS A | Industrie | 401.182,32 | 31.0 | 22,04 |
MAERSK A | A P MOLLER MAERSK | Industrie | 398.743,90 | 30.0 | 1.449,98 |
KBX | KNORR BREMSE AG | Industrie | 385.689,56 | 29.0 | 57,08 |
SECU B | SECURITAS B | Industrie | 372.957,29 | 28.0 | 8,23 |
SAAB B | SAAB B | Industrie | 364.260,26 | 28.0 | 49,01 |
ADP | AEROPORTS DE PARIS SA | Industrie | 355.837,00 | 27.0 | 113,00 |
BEIJ B | BEIJER REF CLASS B | Industrie | 354.070,51 | 27.0 | 10,16 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 349.604,46 | 27.0 | 14,13 |
AM | DASSAULT AVIATION SA | Industrie | 335.327,00 | 26.0 | 179,80 |
KOG | KONGSBERG GRUPPEN | Industrie | 311.755,29 | 24.0 | 38,56 |
ALO | ALSTOM SA | Industrie | 305.447,38 | 23.0 | 11,43 |
RAA | RATIONAL AG | Industrie | 283.458,00 | 22.0 | 595,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 281.173,16 | 21.0 | 20,59 |
HUSQ B | HUSQVARNA | Industrie | 227.507,07 | 17.0 | 7,19 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 221.260,45 | 17.0 | 251,43 |
EUR | EUR CASH | Cash und/oder Derivate | 106.344,54 | 8.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 39.097,24 | 3.0 | 116,60 |
SEK | SEK CASH | Cash und/oder Derivate | 16.045,63 | 1.0 | 8,84 |
DKK | DKK CASH | Cash und/oder Derivate | 14.399,09 | 1.0 | 13,41 |
NOK | NOK CASH | Cash und/oder Derivate | 11.898,01 | 1.0 | 8,51 |
USD | USD CASH | Cash und/oder Derivate | 11.494,59 | 1.0 | 92,46 |
CHF | CHF CASH | Cash und/oder Derivate | 10.116,59 | 1.0 | 105,80 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
QBZ3 | STOXX 600 INDUS DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 730,10 |