Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 135 securities.
Note: The data shown here is as of date Dez. 19, 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 | 29.739.238,40 | 819.0 | 189,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.174.679,30 | 748.0 | 240,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.004.730,53 | 661.0 | 100,00 |
| AIR | AIRBUS GROUP | Industrie | 19.193.734,56 | 528.0 | 156,52 |
| ABBN | ABB LTD | Industrie | 17.091.870,27 | 471.0 | 52,29 |
| REL | RELX PLC | Industrie | 17.018.745,25 | 469.0 | 44,17 |
| SAF | SAFRAN SA | Industrie | 15.834.508,80 | 436.0 | 211,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.291.187,00 | 338.0 | 7,01 |
| DG | VINCI SA | Industrie | 10.161.166,40 | 280.0 | 98,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 8.813.400,87 | 243.0 | 14,10 |
| DSV | DSV | Industrie | 8.453.830,01 | 233.0 | 200,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.300.179,27 | 229.0 | 14,99 |
| EXPN | EXPERIAN PLC | Industrie | 8.061.897,38 | 222.0 | 42,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.011.630,20 | 221.0 | 85,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.889.588,25 | 217.0 | 160,25 |
| VOLV B | VOLVO CLASS B | Industrie | 7.754.479,67 | 214.0 | 23,60 |
| DHL | DEUTSCHE POST AG | Industrie | 7.044.228,00 | 194.0 | 33,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.612.700,00 | 182.0 | 50,00 |
| ASSA B | ASSA ABLOY B | Industrie | 5.906.565,70 | 163.0 | 28,50 |
| RHM | RHEINMETALL AG | Industrie | 5.596.064,60 | 154.0 | 620,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.452.416,09 | 150.0 | 60,33 |
| LR | LEGRAND SA | Industrie | 5.055.342,68 | 139.0 | 93,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.272.547,60 | 118.0 | 13,27 |
| FER | FERROVIAL | Industrie | 3.940.907,70 | 109.0 | 40,10 |
| SAND | SANDVIK | Industrie | 3.847.482,23 | 106.0 | 17,49 |
| GEBN | GEBERIT AG | Industrie | 3.837.308,34 | 106.0 | 554,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.783.620,10 | 104.0 | 37,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.596.121,90 | 99.0 | 89,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.592.186,30 | 99.0 | 323,30 |
| PRY | PRYSMIAN | Industrie | 3.544.105,50 | 98.0 | 61,10 |
| KNEBV | KONE | Industrie | 3.297.345,45 | 91.0 | 46,95 |
| SGSN | SGS SA | Industrie | 3.036.443,31 | 84.0 | 97,05 |
| AENA | AENA SME SA | Industrie | 3.030.226,50 | 83.0 | 196,50 |
| BNZL | BUNZL | Industrie | 2.745.988,95 | 76.0 | 39,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.702.664,27 | 74.0 | 12,97 |
| HO | THALES SA | Industrie | 2.671.304,20 | 74.0 | 139,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.483.681,15 | 68.0 | 4,73 |
| ALFA | ALFA LAVAL | Industrie | 2.412.934,61 | 66.0 | 40,47 |
| EPI A | EPIROC CLASS A | Industrie | 2.345.965,63 | 65.0 | 17,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.244.391,27 | 62.0 | 268,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.242.890,00 | 62.0 | 70,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.161.983,21 | 60.0 | 217,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.143.147,24 | 59.0 | 25,61 |
| VACN | VAT GROUP AG | Industrie | 2.015.770,80 | 56.0 | 364,32 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.994.846,59 | 55.0 | 109,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.929.854,68 | 53.0 | 29,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.873.928,13 | 52.0 | 56,60 |
| WRT1V | WARTSILA | Industrie | 1.766.037,30 | 49.0 | 17,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.765.464,09 | 49.0 | 6,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.726.414,08 | 48.0 | 47,36 |
| IMCD | IMCD NV | Industrie | 1.642.340,00 | 45.0 | 140,00 |
| ALO | ALSTOM SA | Industrie | 1.587.593,42 | 44.0 | 21,98 |
| BNR | BRENNTAG | Industrie | 1.538.289,90 | 42.0 | 57,26 |
| G1A | GEA GROUP AG | Industrie | 1.536.542,48 | 42.0 | 47,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.492.401,71 | 41.0 | 20,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.467.425,64 | 40.0 | 1.541,41 |
| TREL B | TRELLEBORG B | Industrie | 1.463.834,34 | 40.0 | 33,35 |
| SKA B | SKANSKA B | Industrie | 1.426.510,90 | 39.0 | 20,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.422.623,58 | 39.0 | 26,46 |
| INDT | INDUTRADE | Industrie | 1.369.419,23 | 38.0 | 24,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.321.845,97 | 36.0 | 27,65 |
| SAAB B | SAAB CLASS B | Industrie | 1.297.790,16 | 36.0 | 19,67 |
| DCC | DCC PLC | Industrie | 1.288.375,95 | 35.0 | 62,74 |
| SKF B | SKF B | Industrie | 1.285.804,45 | 35.0 | 18,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.269.205,50 | 35.0 | 84,08 |
| FGR | EIFFAGE SA | Industrie | 1.261.414,44 | 35.0 | 82,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.253.619,42 | 35.0 | 262,37 |
| EPI B | EPIROC CLASS B | Industrie | 1.237.038,32 | 34.0 | 15,30 |
| SECU B | SECURITAS B | Industrie | 1.188.663,56 | 33.0 | 11,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.144.468,85 | 32.0 | 3,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.138.716,89 | 31.0 | 14,32 |
| METSO | METSO CORPORATION | Industrie | 1.133.039,13 | 31.0 | 8,91 |
| EN | BOUYGUES SA | Industrie | 1.120.216,80 | 31.0 | 28,20 |
| RXL | REXEL SA | Industrie | 1.104.360,10 | 30.0 | 23,86 |
| KBX | KNORR BREMSE AG | Industrie | 1.016.687,85 | 28.0 | 68,45 |
| VOLV A | VOLVO CLASS A | Industrie | 975.425,39 | 27.0 | 23,72 |
| GET | GETLINK | Industrie | 960.808,16 | 26.0 | 15,22 |
| TEP | TELEPERFORMANCE | Industrie | 908.303,04 | 25.0 | 81,36 |
| RAA | RATIONAL AG | Industrie | 873.312,00 | 24.0 | 827,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 873.249,61 | 24.0 | 1.485,12 |
| RAND | RANDSTAD HOLDING | Industrie | 867.597,55 | 24.0 | 38,81 |
| ADEN | ADECCO GROUP AG | Industrie | 799.512,93 | 22.0 | 23,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 789.755,20 | 22.0 | 111,80 |
| AM | DASSAULT AVIATION SA | Industrie | 782.341,20 | 22.0 | 192,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 767.009,69 | 21.0 | 6,16 |
| INPST | INPOST SA | Industrie | 757.110,33 | 21.0 | 16,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 732.510,67 | 20.0 | 23,70 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 657.267,83 | 18.0 | 343,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 15.659,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.554,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.739,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.739,93 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 838,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 838,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -13,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -9,40 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| QBH5 | STOXX 600 INDUS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 886,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -41,72 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -38,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -32,80 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -20,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -84,95 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -73,73 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -73,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -663,57 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.162,84 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.160,40 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.443,57 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -172.571,58 | -5.0 | 96,35 |
| NOK | NOK CASH | Cash und/oder Derivate | -256.181,99 | -7.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.951.330,37 | -54.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.552.932,69 | -125.0 | 107,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.128.564,10 | -196.0 | 8,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.995.803,71 | -248.0 | 120,89 |
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