— Know what they know.
Not Investment Advice

ESIN.L

iShares MSCI Europe Industrials Sector UCITS ETF
1W: -1.0% 1M: -1.3% 3M: -5.0% YTD: -1.1% 1Y: +13.6% 3Y: +72.0% 5Y: +72.4%
£8.12 ($10.74)
+0.13 (+1.58%)
 
Weekly Expected Move ±2.8%
£8 £8 £8 £8 £9
ETF LSE · AUM £1.0B
Key Statistics
AUM$1.0B
Holdings93
Top 10 Wt50.8%
Volume48,160
Avg Volume104,982
Beta1.20
Portfolio Fundamentals
P/E23.9
P/B5.3
Div Yield1.86%
ROE23.3%
% Profitable—%
Inception2021-05-14
Sector Allocation
Industrials 95.4%
Basic Materials 2.4%
Consumer Cyclical 1.2%
Technology 0.7%
Other 0.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIEMENS N AG SIE.DE 8.93% $84.7M 354,712
2 SCHNEIDER ELECTRIC SU.PA 7.08% $67.1M 269,529
3 ROLLS-ROYCE HOLDINGS PLC RR.L 6.36% $60.3M 4,091,515
4 ABB LTD ABBN.SW 5.80% $55.0M 759,877
5 SAFRAN SA SAF.PA 5.09% $48.3M 169,214
6 AIRBUS GROUP AIR.PA 5.09% $48.2M 291,357
7 SIEMENS ENERGY N AG ENR.DE 4.84% $45.9M 379,984
8 BAE SYSTEMS PLC BA.L 2.98% $28.2M 1,436,692
9 DHL AG DHL.DE 2.32% $22.0M 451,146
10 VINCI SA DG.PA 2.31% $21.9M 230,300

Recent Holding Changes

Date Holding Change Details
2026-09-28 INPST.AS Removed —
2026-09-22 EN.PA Changed 124398 → 109438
2026-09-22 AER Changed 87327 → 76809
2026-09-22 EPI-B.ST Changed 210894 → 185454
2026-09-22 DSV.CO Changed 107239 → 94321

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms