Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 97 securities.
Note: The data shown here is as of date Nov. 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 | 23.415.472,00 | 799.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.937.057,20 | 748.0 | 239,60 |
| ABBN | ABB LTD | Industrie | 13.934.452,51 | 475.0 | 52,62 |
| AIR | AIRBUS GROUP | Industrie | 13.784.730,00 | 470.0 | 138,54 |
| REL | RELX PLC | Industrie | 13.332.146,59 | 455.0 | 42,64 |
| SAF | SAFRAN SA | Industrie | 12.494.182,20 | 426.0 | 218,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.176.213,64 | 313.0 | 6,45 |
| DG | VINCI SA | Industrie | 8.452.240,65 | 288.0 | 100,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 7.861.264,13 | 268.0 | 15,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.880.087,12 | 235.0 | 90,38 |
| DSV | DSV | Industrie | 6.812.746,18 | 232.0 | 199,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 6.770.189,50 | 231.0 | 15,06 |
| EXPN | EXPERIAN PLC | Industrie | 6.740.161,71 | 230.0 | 43,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.406.167,40 | 219.0 | 153,95 |
| VOLV B | VOLVO CLASS B | Industrie | 6.216.661,01 | 212.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 6.068.453,64 | 207.0 | 35,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 5.445.835,74 | 186.0 | 74,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.897.765,32 | 167.0 | 45,64 |
| ASSA B | ASSA ABLOY B | Industrie | 4.720.931,11 | 161.0 | 28,07 |
| LR | LEGRAND SA | Industrie | 4.270.012,50 | 146.0 | 97,50 |
| RHM | RHEINMETALL AG | Industrie | 4.233.465,60 | 144.0 | 582,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.438.883,84 | 117.0 | 13,16 |
| FER | FERROVIAL | Industrie | 3.192.126,72 | 109.0 | 36,56 |
| SAND | SANDVIK | Industrie | 3.157.266,91 | 108.0 | 17,68 |
| GEBN | GEBERIT AG | Industrie | 3.121.888,62 | 106.0 | 557,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.022.086,55 | 103.0 | 36,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.922.950,60 | 100.0 | 89,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.800.244,00 | 96.0 | 311,00 |
| KNEBV | KONE | Industrie | 2.789.058,93 | 95.0 | 48,93 |
| PRY | PRYSMIAN | Industrie | 2.772.688,86 | 95.0 | 61,26 |
| AENA | AENA SME SA | Industrie | 2.480.940,00 | 85.0 | 198,00 |
| SGSN | SGS SA | Industrie | 2.413.296,67 | 82.0 | 93,53 |
| HO | THALES SA | Industrie | 2.393.634,00 | 82.0 | 151,40 |
| BNZL | BUNZL | Industrie | 2.323.441,03 | 79.0 | 41,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.273.668,81 | 78.0 | 13,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 2.056.766,12 | 70.0 | 4,83 |
| ALFA | ALFA LAVAL | Industrie | 1.946.642,60 | 66.0 | 40,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.902.748,20 | 65.0 | 73,40 |
| EPI A | EPIROC CLASS A | Industrie | 1.900.601,44 | 65.0 | 17,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.840.774,03 | 63.0 | 270,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.819.030,35 | 62.0 | 224,65 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.689.501,28 | 58.0 | 24,88 |
| VACN | VAT GROUP AG | Industrie | 1.650.500,77 | 56.0 | 366,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.528.038,47 | 52.0 | 103,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.509.144,48 | 51.0 | 28,32 |
| WRT1V | WARTSILA | Industrie | 1.494.212,75 | 51.0 | 17,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.447.563,93 | 49.0 | 53,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.393.716,78 | 48.0 | 6,30 |
| IMCD | IMCD NV | Industrie | 1.328.877,00 | 45.0 | 139,50 |
| ALO | ALSTOM SA | Industrie | 1.301.661,47 | 44.0 | 22,21 |
| BNR | BRENNTAG | Industrie | 1.297.298,28 | 44.0 | 59,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.259.913,52 | 43.0 | 41,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.221.741,65 | 42.0 | 1.616,06 |
| G1A | GEA GROUP AG | Industrie | 1.188.182,48 | 41.0 | 45,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.170.287,70 | 40.0 | 20,22 |
| DCC | DCC PLC | Industrie | 1.114.547,98 | 38.0 | 66,89 |
| SAAB B | SAAB CLASS B | Industrie | 1.108.530,74 | 38.0 | 20,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.100.776,23 | 38.0 | 25,24 |
| INDT | INDUTRADE | Industrie | 1.092.341,28 | 37.0 | 23,72 |
| TREL B | TRELLEBORG B | Industrie | 1.089.794,17 | 37.0 | 30,60 |
| SKA B | SKANSKA B | Industrie | 1.088.988,36 | 37.0 | 18,89 |
| FGR | EIFFAGE SA | Industrie | 1.062.792,40 | 36.0 | 85,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.052.536,32 | 36.0 | 27,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.042.538,39 | 36.0 | 4,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.029.589,77 | 35.0 | 264,27 |
| SKF B | SKF B | Industrie | 1.017.784,65 | 35.0 | 17,68 |
| EPI B | EPIROC CLASS B | Industrie | 1.012.257,13 | 35.0 | 15,43 |
| RXL | REXEL SA | Industrie | 986.028,75 | 34.0 | 26,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 959.465,18 | 33.0 | 78,30 |
| EN | BOUYGUES SA | Industrie | 953.274,66 | 33.0 | 29,58 |
| SECU B | SECURITAS B | Industrie | 931.352,55 | 32.0 | 11,58 |
| KBX | KNORR BREMSE AG | Industrie | 876.159,00 | 30.0 | 72,65 |
| METSO | METSO CORPORATION | Industrie | 851.077,16 | 29.0 | 8,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 847.764,41 | 29.0 | 13,95 |
| TEP | TELEPERFORMANCE | Industrie | 828.896,64 | 28.0 | 91,52 |
| VOLV A | VOLVO CLASS A | Industrie | 787.834,30 | 27.0 | 23,60 |
| GET | GETLINK | Industrie | 776.766,46 | 26.0 | 15,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 760.010,88 | 26.0 | 1.551,04 |
| RAND | RANDSTAD HOLDING | Industrie | 758.656,62 | 26.0 | 41,82 |
| RAA | RATIONAL AG | Industrie | 755.510,00 | 26.0 | 878,50 |
| ADEN | ADECCO GROUP AG | Industrie | 717.356,26 | 24.0 | 25,58 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 650.345,06 | 22.0 | 413,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 636.627,03 | 22.0 | 6,30 |
| AM | DASSAULT AVIATION SA | Industrie | 628.720,40 | 21.0 | 191,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 602.230,90 | 21.0 | 104,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 594.153,33 | 20.0 | 23,69 |
| INPST | INPOST SA | Industrie | 588.708,90 | 20.0 | 17,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 324.892,97 | 11.0 | 100,00 |
| HUSQ B | HUSQVARNA | Industrie | 321.218,36 | 11.0 | 5,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.162,48 | 5.0 | 119,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.654,63 | 2.0 | 8,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.741,33 | 1.0 | 106,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.411,59 | 1.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.826,66 | 0.0 | 94,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.979,06 | 0.0 | 13,41 |
| QBZ4 | STOXX 600 INDUS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 878,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
