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 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