Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 106 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 56.489.558,00 | 863.0 | 214,75 |
SU | SCHNEIDER ELECTRIC | Industrie | 40.865.552,00 | 624.0 | 215,90 |
AIR | AIRBUS GROUP | Industrie | 34.565.236,32 | 528.0 | 168,06 |
SAF | SAFRAN SA | Industrie | 30.547.058,10 | 466.0 | 245,10 |
REL | RELX PLC | Industrie | 30.115.803,10 | 460.0 | 46,78 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 27.432.150,14 | 419.0 | 9,32 |
ABBN | ABB LTD | Industrie | 26.311.030,46 | 402.0 | 48,06 |
RHM | RHEINMETALL AG | Industrie | 20.418.320,00 | 312.0 | 1.354,00 |
DG | VINCI SA | Industrie | 20.100.372,50 | 307.0 | 117,50 |
BA. | BAE SYSTEMS PLC | Industrie | 19.748.185,41 | 302.0 | 18,95 |
VOLV B | VOLVO CLASS B | Industrie | 14.877.977,35 | 227.0 | 27,06 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.356.711,20 | 219.0 | 92,30 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 13.884.041,11 | 212.0 | 14,93 |
EXPN | EXPERIAN PLC | Industrie | 13.699.757,94 | 209.0 | 43,03 |
DHL | DEUTSCHE POST AG | Industrie | 13.225.977,80 | 202.0 | 39,80 |
DSV | DSV | Industrie | 12.902.063,13 | 197.0 | 182,40 |
ENR | SIEMENS ENERGY N AG | Industrie | 12.362.194,24 | 189.0 | 55,84 |
WKL | WOLTERS KLUWER NV | Industrie | 11.939.974,55 | 182.0 | 144,55 |
ASSA B | ASSA ABLOY B | Industrie | 9.593.288,13 | 146.0 | 27,65 |
LR | LEGRAND SA | Industrie | 8.912.093,40 | 136.0 | 98,14 |
HO | THALES SA | Industrie | 8.014.204,40 | 122.0 | 250,10 |
AHT | ASHTEAD GROUP PLC | Industrie | 7.506.482,85 | 115.0 | 49,72 |
SAND | SANDVIK | Industrie | 7.207.719,72 | 110.0 | 19,53 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 7.097.092,48 | 108.0 | 13,13 |
FER | FERROVIAL | Industrie | 6.848.963,80 | 105.0 | 41,72 |
GEBN | GEBERIT AG | Industrie | 6.660.821,54 | 102.0 | 577,24 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.452.045,60 | 99.0 | 46,04 |
AER | AERCAP HOLDINGS NV | Industrie | 6.367.222,66 | 97.0 | 94,67 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.102.987,10 | 93.0 | 37,10 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.097.618,80 | 93.0 | 327,60 |
KNEBV | KONE | Industrie | 5.991.145,36 | 91.0 | 50,92 |
AENA | AENA SME SA | Industrie | 5.676.109,60 | 87.0 | 218,80 |
PRY | PRYSMIAN | Industrie | 4.932.907,20 | 75.0 | 50,70 |
SGSN | SGS SA | Industrie | 4.916.543,48 | 75.0 | 93,65 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.475.933,10 | 68.0 | 12,80 |
EPI A | EPIROC CLASS A | Industrie | 4.301.997,32 | 66.0 | 18,75 |
KOG | KONGSBERG GRUPPEN | Industrie | 4.186.527,93 | 64.0 | 138,51 |
SAAB B | SAAB CLASS B | Industrie | 4.164.912,29 | 64.0 | 37,42 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.095.771,48 | 63.0 | 290,09 |
BNZL | BUNZL | Industrie | 4.062.702,35 | 62.0 | 35,15 |
KRX | KINGSPAN GROUP PLC | Industrie | 3.983.520,20 | 61.0 | 74,30 |
ALFA | ALFA LAVAL | Industrie | 3.966.518,25 | 61.0 | 39,62 |
RTO | RENTOKIL INITIAL PLC | Industrie | 3.686.229,75 | 56.0 | 4,26 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.562.486,55 | 54.0 | 212,85 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.371.447,32 | 51.0 | 60,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.291.588,30 | 50.0 | 53,35 |
VACN | VAT GROUP AG | Industrie | 3.107.666,80 | 47.0 | 331,59 |
BVI | BUREAU VERITAS SA | Industrie | 3.085.299,98 | 47.0 | 27,86 |
G1A | GEA GROUP AG | Industrie | 3.040.763,00 | 46.0 | 56,30 |
WRT1V | WARTSILA | Industrie | 2.906.332,62 | 44.0 | 16,63 |
EUR | EUR CASH | Cash und/oder Derivate | 2.902.753,23 | 44.0 | 100,00 |
SMIN | SMITHS GROUP PLC | Industrie | 2.756.231,38 | 42.0 | 23,32 |
LIFCO B | LIFCO CLASS B | Industrie | 2.706.551,38 | 41.0 | 33,46 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 2.593.038,30 | 40.0 | 1.615,60 |
FGR | EIFFAGE SA | Industrie | 2.574.494,55 | 39.0 | 108,45 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 2.545.586,41 | 39.0 | 5,77 |
IMCD | IMCD NV | Industrie | 2.535.391,30 | 39.0 | 124,15 |
TREL B | TRELLEBORG B | Industrie | 2.522.799,44 | 39.0 | 34,02 |
BNR | BRENNTAG | Industrie | 2.507.770,62 | 38.0 | 58,98 |
ADDT B | ADDTECH CLASS B | Industrie | 2.501.677,23 | 38.0 | 27,51 |
INDT | INDUTRADE | Industrie | 2.452.288,53 | 37.0 | 26,08 |
SKA B | SKANSKA B | Industrie | 2.437.274,28 | 37.0 | 20,71 |
EN | BOUYGUES SA | Industrie | 2.435.183,52 | 37.0 | 36,96 |
ALO | ALSTOM SA | Industrie | 2.394.741,17 | 37.0 | 20,00 |
SCHN | SCHINDLER HOLDING AG | Industrie | 2.285.975,31 | 35.0 | 280,87 |
SECU B | SECURITAS B | Industrie | 2.241.579,45 | 34.0 | 13,17 |
SKF B | SKF B | Industrie | 2.208.695,54 | 34.0 | 18,78 |
EPI B | EPIROC CLASS B | Industrie | 2.182.576,61 | 33.0 | 16,29 |
DCC | DCC PLC | Industrie | 2.112.255,02 | 32.0 | 62,05 |
KBX | KNORR BREMSE AG | Industrie | 2.110.546,00 | 32.0 | 83,50 |
AM | DASSAULT AVIATION SA | Industrie | 2.084.266,80 | 32.0 | 306,60 |
METSO | METSO CORPORATION | Industrie | 2.080.752,30 | 32.0 | 9,65 |
SPX | SPIRAX GROUP PLC | Industrie | 1.907.657,72 | 29.0 | 74,60 |
RXL | REXEL SA | Industrie | 1.898.894,25 | 29.0 | 24,75 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.832.247,03 | 28.0 | 3,46 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.763.201,32 | 27.0 | 13,38 |
TEP | TELEPERFORMANCE | Industrie | 1.719.118,28 | 26.0 | 92,84 |
GET | GETLINK | Industrie | 1.689.551,34 | 26.0 | 16,14 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.569.309,99 | 24.0 | 1.594,83 |
RAND | RANDSTAD HOLDING | Industrie | 1.427.589,72 | 22.0 | 38,52 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.378.766,59 | 21.0 | 6,68 |
RAA | RATIONAL AG | Industrie | 1.328.490,00 | 20.0 | 763,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.308.979,42 | 20.0 | 25,54 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.275.147,19 | 19.0 | 385,71 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.157.955,00 | 18.0 | 95,00 |
INPST | INPOST SA | Industrie | 1.057.619,92 | 16.0 | 13,72 |
CHF | CHF CASH | Cash und/oder Derivate | 119.250,06 | 2.0 | 104,80 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 107.000,00 | 2.0 | 100,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -15,26 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 1,28 | 0.0 | 1,00 |
QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 946,00 |
USD | USD CASH | Cash und/oder Derivate | -3.890,75 | 0.0 | 92,50 |
NOK | NOK CASH | Cash und/oder Derivate | -8.919,09 | 0.0 | 8,85 |
DKK | DKK CASH | Cash und/oder Derivate | -118.459,06 | -2.0 | 13,40 |
SEK | SEK CASH | Cash und/oder Derivate | -482.300,07 | -7.0 | 9,27 |
GBP | GBP CASH | Cash und/oder Derivate | -773.669,23 | -12.0 | 119,55 |