Below, a list of constituents for ESIN (iShares MSCI Europe Industrials Sector UCITS ETF) is shown. In total, ESIN consists of 93 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 9.118.533,92 | 821.0 | 148,52 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.663.830,60 | 600.0 | 153,10 |
AIR | AIRBUS GROUP | Industrie | 5.805.299,84 | 523.0 | 122,24 |
DG | VINCI SA | Industrie | 4.557.939,12 | 410.0 | 105,42 |
REL | RELX PLC | Industrie | 4.541.889,54 | 409.0 | 29,57 |
ABBN | ABB LTD | Industrie | 3.898.023,14 | 351.0 | 30,93 |
SAF | SAFRAN SA | Industrie | 3.756.264,96 | 338.0 | 136,96 |
DPW | DEUTSCHE POST AG | Industrie | 3.379.631,85 | 304.0 | 42,52 |
DSV | DSV | Industrie | 2.762.077,96 | 249.0 | 183,53 |
BA. | BAE SYSTEMS PLC | Industrie | 2.745.554,32 | 247.0 | 11,06 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.429.641,81 | 219.0 | 11,28 |
WKL | WOLTERS KLUWER NV | Industrie | 2.397.739,20 | 216.0 | 115,90 |
VOLV B | VOLVO CLASS B | Industrie | 2.254.110,71 | 203.0 | 18,63 |
EXPN | EXPERIAN PLC | Industrie | 2.238.665,57 | 202.0 | 30,21 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.156.450,81 | 194.0 | 26,63 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.053.069,76 | 185.0 | 52,16 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.961.888,29 | 177.0 | 55,73 |
LR | LEGRAND SA | Industrie | 1.789.625,20 | 161.0 | 83,60 |
ASSA B | ASSA ABLOY B | Industrie | 1.756.967,94 | 158.0 | 21,86 |
SAND | SANDVIK | Industrie | 1.642.477,03 | 148.0 | 19,20 |
GEBN | GEBERIT AG | Industrie | 1.462.137,37 | 132.0 | 508,57 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.329.343,07 | 120.0 | 6,60 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.278.539,56 | 115.0 | 10,20 |
KNEBV | KONE | Industrie | 1.274.880,24 | 115.0 | 46,74 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.238.301,23 | 111.0 | 10,17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.182.536,12 | 106.0 | 270,54 |
HO | THALES SA | Industrie | 1.164.754,50 | 105.0 | 136,50 |
CNHI | CNH INDUSTRIAL NV | Industrie | 1.151.682,62 | 104.0 | 14,02 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.137.783,48 | 102.0 | 1,70 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.125.724,65 | 101.0 | 30,93 |
TEP | TELEPERFORMANCE | Industrie | 1.056.484,50 | 95.0 | 223,50 |
FER | FERROVIAL SA | Industrie | 1.047.618,72 | 94.0 | 26,92 |
SGSN | SGS SA | Industrie | 1.039.878,16 | 94.0 | 2.027,05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 989.029,80 | 89.0 | 229,90 |
EPI A | EPIROC CLASS A | Industrie | 953.852,45 | 86.0 | 17,98 |
RHM | RHEINMETALL AG | Industrie | 948.233,00 | 85.0 | 271,70 |
BNZL | BUNZL | Industrie | 933.102,14 | 84.0 | 34,35 |
AENA | AENA SME SA | Industrie | 900.253,80 | 81.0 | 148,95 |
BNR | BRENNTAG | Industrie | 848.320,34 | 76.0 | 68,74 |
ENR | SIEMENS ENERGY N AG | Industrie | 835.699,60 | 75.0 | 20,06 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 791.037,33 | 71.0 | 133,31 |
PRY | PRYSMIAN | Industrie | 789.144,84 | 71.0 | 38,39 |
KRX | KINGSPAN GROUP PLC | Industrie | 782.664,70 | 70.0 | 62,90 |
ALFA | ALFA LAVAL | Industrie | 742.929,20 | 67.0 | 31,76 |
VACN | VAT GROUP AG | Industrie | 697.713,63 | 63.0 | 322,12 |
IMCD | IMCD NV | Industrie | 680.281,50 | 61.0 | 149,25 |
AER | AERCAP HOLDINGS NV | Industrie | 675.622,58 | 61.0 | 50,74 |
FGR | EIFFAGE SA | Industrie | 663.403,12 | 60.0 | 99,64 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 658.733,58 | 59.0 | 1.630,53 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 648.811,48 | 58.0 | 197,69 |
ALO | ALSTOM SA | Industrie | 638.850,15 | 58.0 | 25,05 |
BVI | BUREAU VERITAS SA | Industrie | 622.610,04 | 56.0 | 26,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 620.601,87 | 56.0 | 1,92 |
ITRK | INTERTEK GROUP PLC | Industrie | 590.139,58 | 53.0 | 45,80 |
EN | BOUYGUES SA | Industrie | 561.205,59 | 51.0 | 31,09 |
SMIN | SMITHS GROUP PLC | Industrie | 555.711,65 | 50.0 | 19,51 |
SKF B | SKF B | Industrie | 551.501,20 | 50.0 | 17,75 |
GET | GETLINK | Industrie | 535.495,87 | 48.0 | 15,24 |
MOCORP | METSO OUTOTEC CORP | Industrie | 528.924,13 | 48.0 | 9,93 |
RAND | RANDSTAD HOLDING | Industrie | 526.119,88 | 47.0 | 54,34 |
G1A | GEA GROUP AG | Industrie | 520.812,04 | 47.0 | 42,37 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 512.107,20 | 46.0 | 29,15 |
EPI B | EPIROC CLASS B | Industrie | 477.334,48 | 43.0 | 15,34 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 474.734,40 | 43.0 | 9,95 |
INDT | INDUTRADE | Industrie | 421.691,62 | 38.0 | 19,33 |
ADEN | ADECCO GROUP AG | Industrie | 421.574,59 | 38.0 | 32,99 |
DCC | DCC PLC | Industrie | 413.342,74 | 37.0 | 52,41 |
MAERSK A | A P MOLLER MAERSK | Industrie | 394.947,74 | 36.0 | 1.598,98 |
SKA B | SKANSKA B | Industrie | 375.089,90 | 34.0 | 13,82 |
AM | DASSAULT AVIATION SA | Industrie | 364.200,00 | 33.0 | 182,10 |
LIFCO B | LIFCO CLASS B | Industrie | 363.491,23 | 33.0 | 19,53 |
KBX | KNORR BREMSE AG | Industrie | 356.590,92 | 32.0 | 61,46 |
SCHN | SCHINDLER HOLDING AG | Industrie | 353.729,37 | 32.0 | 188,86 |
WRT1V | WARTSILA | Industrie | 325.673,25 | 29.0 | 8,61 |
SECU B | SECURITAS B | Industrie | 318.088,82 | 29.0 | 7,99 |
VOLV A | VOLVO CLASS A | Industrie | 311.809,99 | 28.0 | 19,50 |
ADP | AEROPORTS DE PARIS SA | Industrie | 309.615,60 | 28.0 | 130,20 |
DKK | DKK CASH | Cash und/oder Derivate | 277.976,44 | 25.0 | 13,43 |
KOG | KONGSBERG GRUPPEN | Industrie | 265.455,01 | 24.0 | 37,39 |
HUSQ B | HUSQVARNA | Industrie | 262.079,33 | 24.0 | 7,81 |
RAA | RATIONAL AG | Industrie | 248.170,00 | 22.0 | 598,00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 218.820,13 | 20.0 | 18,50 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 161.285,20 | 15.0 | 224,94 |
CHF | CHF CASH | Cash und/oder Derivate | 118.309,42 | 11.0 | 100,35 |
EUR | EUR CASH | Cash und/oder Derivate | 54.354,34 | 5.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 42.322,39 | 4.0 | 8,85 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 38.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 9.367,55 | 1.0 | 91,63 |
GBP | GBP CASH | Cash und/oder Derivate | 5.646,75 | 1.0 | 113,45 |
NOK | NOK CASH | Cash und/oder Derivate | 4.142,40 | 0.0 | 8,81 |
USD | USD/EUR | Cash und/oder Derivate | 22,84 | 0.0 | 1,00 |
QBM3 | STOXX 600 INDUS JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 705,10 |
CHF | CHF/EUR | Cash und/oder Derivate | 1,38 | 0.0 | 1,00 |