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 105 securities.

Note: The data shown here is as of date Feb. 16, 2026 (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 108.519.124,05 797.0 251,05
SU SCHNEIDER ELECTRIC Industrie 81.975.900,60 602.0 262,90
ENR SIEMENS ENERGY N AG Industrie 71.453.355,80 525.0 162,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 69.897.262,37 514.0 14,60
ABBN ABB LTD Industrie 68.360.591,68 502.0 76,68
SAF SAFRAN SA Industrie 68.153.779,20 501.0 332,80
AIR AIRBUS GROUP Industrie 65.036.228,22 478.0 192,42
RHM RHEINMETALL AG Industrie 42.049.606,00 309.0 1.609,00
BA. BAE SYSTEMS PLC Industrie 38.620.431,55 284.0 22,61
DG VINCI SA Industrie 38.361.203,10 282.0 135,30
VOLV B VOLVO CLASS B Industrie 29.305.291,78 215.0 32,40
ATCO A ATLAS COPCO CLASS A Industrie 27.708.333,73 204.0 18,14
DHL DEUTSCHE POST AG Industrie 26.885.574,86 198.0 49,18
REL RELX PLC Industrie 26.868.591,01 197.0 25,93
DSV DSV Industrie 26.296.138,68 193.0 226,20
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 23.236.263,82 171.0 90,86
LR LEGRAND SA Industrie 22.264.667,25 164.0 149,25
SAND SANDVIK Industrie 21.476.690,50 158.0 35,52
ASSA B ASSA ABLOY B Industrie 20.431.261,25 150.0 35,89
FER FERROVIAL Industrie 17.964.354,56 132.0 61,28
PRY PRYSMIAN Industrie 15.861.248,06 117.0 98,98
EXPN EXPERIAN PLC Industrie 15.202.988,18 112.0 29,16
AHT ASHTEAD GROUP PLC Industrie 14.452.123,49 106.0 60,13
ATCO B ATLAS COPCO CLASS B Industrie 13.933.863,60 102.0 15,68
GEBN GEBERIT AG Industrie 13.464.153,89 99.0 699,11
HO THALES SA Industrie 12.969.608,80 95.0 245,20
RYA RYANAIR HOLDINGS PLC Industrie 12.884.891,61 95.0 26,79
AER AERCAP HOLDINGS NV Industrie 12.703.429,16 93.0 126,95
LDO LEONARDO FINMECCANICA SPA Industrie 12.469.279,68 92.0 54,08
MTX MTU AERO ENGINES HOLDING AG Industrie 12.095.853,60 89.0 394,40
VWS VESTAS WIND SYSTEMS Industrie 11.828.193,00 87.0 20,56
AENA AENA SME SA Industrie 11.805.382,29 87.0 27,69
KNEBV KONE Industrie 11.693.681,60 86.0 60,40
DTG DAIMLER TRUCK HOLDING E AG Industrie 11.639.930,80 86.0 43,10
SAAB B SAAB CLASS B Industrie 10.951.428,78 80.0 60,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.944.126,30 73.0 98,30
WRT1V WARTSILA Industrie 9.929.852,23 73.0 34,57
SGSN SGS SA Industrie 9.794.151,06 72.0 103,33
EUR EUR CASH Cash und/oder Derivate 9.158.958,70 67.0 100,00
EPI A EPIROC CLASS A Industrie 9.151.933,85 67.0 24,52
VACN VAT GROUP AG Industrie 8.520.803,05 63.0 557,97
WKL WOLTERS KLUWER NV Industrie 8.509.626,20 63.0 64,18
KOG KONGSBERG GRUPPEN Industrie 8.242.703,95 61.0 32,62
ALFA ALFA LAVAL Industrie 7.863.955,07 58.0 48,00
SCHP SCHINDLER HOLDING PAR AG Industrie 7.446.543,18 55.0 322,60
RTO RENTOKIL INITIAL PLC Industrie 7.260.932,26 53.0 5,08
KRX KINGSPAN GROUP PLC Industrie 7.138.096,00 52.0 81,50
METSO METSO CORPORATION Industrie 6.360.655,23 47.0 16,75
ALO ALSTOM SA Industrie 5.617.795,40 41.0 28,70
SMIN SMITHS GROUP PLC Industrie 5.580.349,04 41.0 30,05
BEAN BELIMO N AG Industrie 5.427.019,92 40.0 964,29
G1A GEA GROUP AG Industrie 5.406.408,30 40.0 64,30
EN BOUYGUES SA Industrie 5.387.787,86 40.0 49,07
BVI BUREAU VERITAS SA Industrie 5.296.520,00 39.0 27,20
MRO MELROSE INDUSTRIES PLC Industrie 5.296.550,61 39.0 7,38
FGR EIFFAGE SA Industrie 5.227.658,60 38.0 135,40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.076.648,16 37.0 185,52
SKA B SKANSKA B Industrie 4.797.788,70 35.0 25,02
EPI B EPIROC CLASS B Industrie 4.757.352,87 35.0 21,32
SKF B SKF B Industrie 4.684.929,53 34.0 23,91
RXL REXEL SA Industrie 4.634.798,22 34.0 36,27
MAERSK B A P MOLLER MAERSK B Industrie 4.577.652,62 34.0 2.051,84
BNZL BUNZL Industrie 4.508.783,91 33.0 24,49
ITRK INTERTEK GROUP PLC Industrie 4.490.720,71 33.0 51,12
ADDT B ADDTECH CLASS B Industrie 4.439.134,72 33.0 29,88
KBX KNORR BREMSE AG Industrie 4.331.395,20 32.0 105,60
TREL B TRELLEBORG B Industrie 4.320.462,45 32.0 37,16
SECU B SECURITAS B Industrie 4.201.267,52 31.0 14,81
SCHN SCHINDLER HOLDING AG Industrie 4.016.721,69 30.0 305,18
BNR BRENNTAG Industrie 4.009.145,64 29.0 58,22
LIFCO B LIFCO CLASS B Industrie 3.873.776,99 28.0 29,45
SPX SPIRAX GROUP PLC Industrie 3.750.205,44 28.0 88,23
AM DASSAULT AVIATION SA Industrie 3.624.831,80 27.0 329,80
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.354.777,00 25.0 4,98
INDT INDUTRADE Industrie 3.350.733,11 25.0 21,44
HOT HOCHTIEF AG Industrie 3.267.298,40 24.0 370,40
MAERSK A A P MOLLER MAERSK Industrie 3.264.315,10 24.0 2.049,16
NIBE B NIBE INDUSTRIER CLASS B Industrie 3.219.076,15 24.0 3,75
CSG CSG CLASS A NV Industrie 3.207.093,40 24.0 28,28
LHA DEUTSCHE LUFTHANSA AG Industrie 3.131.202,45 23.0 9,10
IMCD IMCD NV Industrie 3.103.755,16 23.0 91,64
GET GETLINK Industrie 3.095.990,50 23.0 17,75
BEIJ B BEIJER REF CLASS B Industrie 3.024.307,00 22.0 12,97
DCC DCC PLC Industrie 2.922.136,17 21.0 60,66
HAG HENSOLDT AG Industrie 2.868.157,60 21.0 80,80
ADP AEROPORTS DE PARIS SA Industrie 2.264.562,00 17.0 116,40
INPST INPOST SA Industrie 2.188.085,62 16.0 15,26
RAA RATIONAL AG Industrie 2.156.311,50 16.0 749,50
LATO B LATOUR INVESTMENT CLASS B Industrie 1.764.840,19 13.0 20,66
RAND RANDSTAD HOLDING Industrie 1.693.238,52 12.0 27,46
ROCK B ROCKWOOL CLASS B Industrie 1.684.280,20 12.0 30,54
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 808.360,80 6.0 108,36
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 220.000,00 2.0 100,00
USD USD CASH Cash und/oder Derivate 32.602,34 0.0 84,39
DKK DKK/EUR Cash und/oder Derivate 18,03 0.0 1,00
QBH6 STOXX 600 INDUS MAR 26 Cash und/oder Derivate 0,00 0.0 1.150,90
CHF CHF/EUR Cash und/oder Derivate -186,64 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -179,04 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -124,57 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -7.048,55 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -36.983,60 0.0 8,85
DKK DKK CASH Cash und/oder Derivate -420.757,16 -3.0 13,38
CHF CHF CASH Cash und/oder Derivate -1.105.631,14 -8.0 109,58
SEK SEK CASH Cash und/oder Derivate -1.733.234,88 -13.0 9,43
GBP GBP CASH Cash und/oder Derivate -1.810.707,79 -13.0 114,88