— 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 ($10.75)
+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 DPLM.L Changed 74883 → 65843
2026-09-22 DTG.DE Changed 256096 → 225216
2026-09-22 WKL.AS Changed 126388 → 111188
2026-09-22 KNEBV.HE Changed 176858 → 155578

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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