Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 96 securities.
Note: The data shown here is as of date Apr. 17, 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 | 13.105.030,56 | 803.0 | 172,68 |
SU | SCHNEIDER ELECTRIC | Industrie | 11.384.230,00 | 697.0 | 209,50 |
AIR | AIRBUS GROUP | Industrie | 9.466.399,80 | 580.0 | 159,90 |
REL | RELX PLC | Industrie | 7.280.125,69 | 446.0 | 38,69 |
SAF | SAFRAN SA | Industrie | 7.055.084,40 | 432.0 | 206,70 |
ABBN | ABB LTD | Industrie | 6.863.230,02 | 420.0 | 42,96 |
DG | VINCI SA | Industrie | 5.617.807,50 | 344.0 | 112,30 |
BA. | BAE SYSTEMS PLC | Industrie | 4.680.987,43 | 287.0 | 15,45 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.205.038,35 | 258.0 | 15,67 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.953.044,30 | 242.0 | 4,70 |
DHL | DEUTSCHE POST AG | Industrie | 3.792.351,10 | 232.0 | 38,30 |
VOLV B | VOLVO CLASS B | Industrie | 3.714.587,12 | 228.0 | 24,63 |
EXPN | EXPERIAN PLC | Industrie | 3.518.476,07 | 216.0 | 38,41 |
WKL | WOLTERS KLUWER NV | Industrie | 3.505.177,95 | 215.0 | 141,15 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.226.463,36 | 198.0 | 71,08 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.860.945,72 | 175.0 | 65,60 |
ASSA B | ASSA ABLOY B | Industrie | 2.635.304,79 | 161.0 | 26,28 |
DSV | DSV | Industrie | 2.573.776,67 | 158.0 | 146,75 |
LR | LEGRAND SA | Industrie | 2.499.088,02 | 153.0 | 94,38 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.376.491,70 | 146.0 | 23,63 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.365.134,09 | 145.0 | 44,11 |
RHM | RHEINMETALL AG | Industrie | 2.316.520,80 | 142.0 | 531,80 |
SAND | SANDVIK | Industrie | 2.183.368,85 | 134.0 | 20,44 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.137.100,90 | 131.0 | 13,70 |
FER | FERROVIAL | Industrie | 1.735.695,00 | 106.0 | 33,54 |
GEBN | GEBERIT AG | Industrie | 1.708.965,20 | 105.0 | 513,36 |
AER | AERCAP HOLDINGS NV | Industrie | 1.571.914,80 | 96.0 | 78,59 |
HO | THALES SA | Industrie | 1.490.407,70 | 91.0 | 157,10 |
KNEBV | KONE | Industrie | 1.463.594,88 | 90.0 | 43,23 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.403.633,38 | 86.0 | 258,69 |
VACN | VAT GROUP AG | Industrie | 1.333.651,86 | 82.0 | 491,22 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.315.743,10 | 81.0 | 5,23 |
PRY | PRYSMIAN | Industrie | 1.304.234,56 | 80.0 | 48,68 |
AENA | AENA SME SA | Industrie | 1.300.228,80 | 80.0 | 174,20 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.258.642,20 | 77.0 | 80,90 |
SGSN | SGS SA | Industrie | 1.254.847,94 | 77.0 | 83,85 |
EPI A | EPIROC CLASS A | Industrie | 1.190.789,73 | 73.0 | 18,20 |
BNZL | BUNZL | Industrie | 1.180.227,77 | 72.0 | 34,86 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.138.652,00 | 70.0 | 212,00 |
ALFA | ALFA LAVAL | Industrie | 1.048.289,48 | 64.0 | 36,16 |
BNR | BRENNTAG | Industrie | 997.633,78 | 61.0 | 75,14 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 983.270,92 | 60.0 | 7,34 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 941.619,15 | 58.0 | 230,68 |
ENR | SIEMENS ENERGY N AG | Industrie | 915.900,96 | 56.0 | 17,76 |
ITRK | INTERTEK GROUP PLC | Industrie | 910.812,22 | 56.0 | 56,66 |
IMCD | IMCD NV | Industrie | 868.799,40 | 53.0 | 152,85 |
BVI | BUREAU VERITAS SA | Industrie | 846.256,50 | 52.0 | 26,70 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 816.603,69 | 50.0 | 110,62 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 812.710,52 | 50.0 | 38,66 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 801.949,62 | 49.0 | 22,29 |
METSO | METSO CORPORATION | Industrie | 756.968,63 | 46.0 | 11,33 |
FGR | EIFFAGE SA | Industrie | 727.224,30 | 45.0 | 98,34 |
WRT1V | WARTSILA | Industrie | 721.874,37 | 44.0 | 15,33 |
EN | BOUYGUES SA | Industrie | 695.644,18 | 43.0 | 36,19 |
SMIN | SMITHS GROUP PLC | Industrie | 648.724,43 | 40.0 | 18,50 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 638.772,97 | 39.0 | 4,22 |
EPI B | EPIROC CLASS B | Industrie | 636.860,97 | 39.0 | 16,26 |
SAAB B | SAAB B | Industrie | 635.569,93 | 39.0 | 78,01 |
INDT | INDUTRADE | Industrie | 635.249,43 | 39.0 | 23,53 |
SKF B | SKF B | Industrie | 631.263,24 | 39.0 | 18,75 |
DCC | DCC PLC | Industrie | 618.028,24 | 38.0 | 63,45 |
G1A | GEA GROUP AG | Industrie | 605.419,14 | 37.0 | 37,14 |
KOG | KONGSBERG GRUPPEN | Industrie | 577.196,54 | 35.0 | 65,18 |
GET | GETLINK | Industrie | 550.727,06 | 34.0 | 15,30 |
SKA B | SKANSKA B | Industrie | 543.398,80 | 33.0 | 16,16 |
LIFCO B | LIFCO CLASS B | Industrie | 540.876,88 | 33.0 | 23,43 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 529.710,60 | 32.0 | 1.282,59 |
RAND | RANDSTAD HOLDING | Industrie | 523.657,80 | 32.0 | 47,10 |
SCHN | SCHINDLER HOLDING AG | Industrie | 515.387,70 | 32.0 | 222,44 |
RXL | REXEL SA | Industrie | 510.384,37 | 31.0 | 23,63 |
ADEN | ADECCO GROUP AG | Industrie | 506.916,84 | 31.0 | 31,57 |
VOLV A | VOLVO CLASS A | Industrie | 504.999,04 | 31.0 | 25,33 |
KBX | KNORR BREMSE AG | Industrie | 495.513,45 | 30.0 | 68,85 |
TEP | TELEPERFORMANCE | Industrie | 493.458,20 | 30.0 | 86,42 |
EUR | EUR CASH | Cash und/oder Derivate | 470.081,65 | 29.0 | 100,00 |
SECU B | SECURITAS B | Industrie | 464.039,29 | 28.0 | 9,35 |
BEIJ B | BEIJER REF CLASS B | Industrie | 460.360,82 | 28.0 | 12,06 |
AM | DASSAULT AVIATION SA | Industrie | 422.078,80 | 26.0 | 206,80 |
ADP | AEROPORTS DE PARIS SA | Industrie | 404.905,00 | 25.0 | 117,50 |
ALO | ALSTOM SA | Industrie | 404.092,62 | 25.0 | 14,29 |
RAA | RATIONAL AG | Industrie | 397.621,50 | 24.0 | 790,50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 380.566,18 | 23.0 | 6,30 |
MAERSK A | A P MOLLER MAERSK | Industrie | 372.371,91 | 23.0 | 1.253,78 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 354.027,67 | 22.0 | 23,66 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 270.277,17 | 17.0 | 295,38 |
HUSQ B | HUSQVARNA | Industrie | 245.257,07 | 15.0 | 7,08 |
GBP | GBP CASH | Cash und/oder Derivate | 85.705,31 | 5.0 | 117,06 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 83.351,23 | 5.0 | 102,94 |
CHF | CHF CASH | Cash und/oder Derivate | 72.808,00 | 4.0 | 102,98 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 71.000,00 | 4.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 58.775,60 | 4.0 | 13,40 |
USD | USD CASH | Cash und/oder Derivate | 51.601,60 | 3.0 | 94,02 |
SEK | SEK CASH | Cash und/oder Derivate | 41.095,59 | 3.0 | 8,55 |
NOK | NOK CASH | Cash und/oder Derivate | 116,75 | 0.0 | 8,53 |
2412835D | SGS COUPON RIGHT | Industrie | 0,15 | 0.0 | 0,00 |
QBM4 | STOXX 600 INDUS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 833,90 |