ESIN.L Holdings
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 ($10.72)
+0.13 (+1.58%)
Weekly Expected Move ±2.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta1.20
% Profitable—%
Coverage99%
Portfolio Valuation
P/E23.9
P/B5.3
P/S2.3
EV/EBITDA14.2
P/FCF21.6
PEG1.45
Profitability & Returns
Gross Margin29.9%
Net Margin9.6%
ROE23.3%
ROA7.6%
ROIC15.3%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov11.4x
Current Ratio1.15
Quick Ratio0.82
Growth (YoY)
Revenue+9.7%
Net Income+30.3%
EPS+31.4%
FCF+27.8%
EBITDA+17.8%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.6
Altman Z3.67
IS Quality73.1
IS Overall60.9
IS Value52.3
Median P/E27.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 79 | 95.4% | 27.4 |
| Basic Materials | 3 | 2.4% | 20.9 |
| Consumer Cyclical | 2 | 1.2% | 19.7 |
| Technology | 1 | 0.7% | 11.5 |
| Other | 8 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS N AG | SIE.DE | 8.93% | $84.7M | 354,712 | 26.9 | $210.5B | Industrials |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 7.08% | $67.1M | 269,529 | 36.0 | $170.8B | Industrials |
| 3 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 6.36% | $60.3M | 4,091,515 | 41.0 | $122.1B | Industrials |
| 4 | ABB LTD | ABBN.SW | 5.80% | $55.0M | 759,877 | 35.7 | $148.6B | Industrials |
| 5 | SAFRAN SA | SAF.PA | 5.09% | $48.3M | 169,214 | 35.5 | $137.5B | Industrials |
| 6 | AIRBUS GROUP | AIR.PA | 5.09% | $48.2M | 291,357 | 25.2 | $149.8B | Industrials |
| 7 | SIEMENS ENERGY N AG | ENR.DE | 4.84% | $45.9M | 379,984 | 46.2 | $124.4B | Industrials |
| 8 | BAE SYSTEMS PLC | BA.L | 2.98% | $28.2M | 1,436,692 | 27.4 | $56.3B | Industrials |
| 9 | DHL AG | DHL.DE | 2.32% | $22.0M | 451,146 | 17.1 | $63.5B | Industrials |
| 10 | VINCI SA | DG.PA | 2.31% | $21.9M | 230,300 | 11.7 | $59.3B | Industrials |
| 11 | RELX PLC | REL.L | 2.25% | $21.4M | 861,707 | 20.1 | $44.1B | Industrials |
| 12 | ATLAS COPCO CLASS A | ATCO-A.ST | 2.01% | $19.0M | 1,234,782 | 38.4 | $1.0T | Industrials |
| 13 | RHEINMETALL AG | RHM.DE | 2.01% | $19.0M | 22,959 | 61.2 | $44.6B | Industrials |
| 14 | VOLVO CLASS B | VOLV-B.ST | 1.98% | $18.8M | 761,426 | 17.9 | $640.1B | Industrials |
| 15 | LEGRAND SA | LR.PA | 1.53% | $14.5M | 125,348 | 28.8 | $37.9B | Industrials |
| 16 | PRYSMIAN | PRY.MI | 1.52% | $14.4M | 136,935 | 27.3 | $37.9B | Industrials |
| 17 | SANDVIK | SAND.ST | 1.52% | $14.4M | 507,425 | 27.0 | $454.1B | Industrials |
| 18 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 1.39% | $13.2M | 218,366 | 12.4 | $32.9B | Basic Materials |
| 19 | ASSA ABLOY B | ASSA-B.ST | 1.37% | $13.0M | 478,562 | 24.0 | $393.5B | Industrials |
| 20 | DSV | DSV.CO | 1.36% | $12.9M | 94,321 | 41.4 | $286.2B | Industrials |
| 21 | EXPERIAN PLC | EXPN.L | 1.15% | $10.9M | 434,792 | 19.7 | $21.7B | Industrials |
| 22 | VESTAS WIND SYSTEMS | VWS.CO | 1.15% | $10.9M | 475,955 | 24.8 | $196.2B | Industrials |
| 23 | FERROVIAL NV | FER.AS | 1.02% | $9.7M | 232,535 | — | $34.6B | Industrials |
| 24 | ATLAS COPCO CLASS B | ATCO-B.ST | 1.02% | $9.7M | 727,088 | 38.4 | $880.0B | Industrials |
| 25 | THALES SA | HO.PA | 0.93% | $8.8M | 45,426 | 30.6 | $45.8B | Industrials |
| 26 | AERCAP HOLDINGS | AER | 0.90% | $8.5M | 76,809 | 7.0 | $22.8B | Industrials |
| 27 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.88% | $8.4M | 198,425 | 24.3 | $27.3B | Industrials |
| 28 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.88% | $8.3M | 26,455 | 21.1 | $19.9B | Industrials |
| 29 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.88% | $8.3M | 225,216 | 12.1 | $31.1B | Consumer Cyclical |
| 30 | AENA SME SA | AENA.MC | 0.85% | $8.1M | 367,730 | 17.1 | $38.4B | Industrials |
| 31 | GEBERIT AG | GEBN.SW | 0.83% | $7.9M | 15,806 | 28.4 | $17.7B | Industrials |
| 32 | VAT GROUP AG | VACN.SW | 0.83% | $7.8M | 13,213 | 100.9 | $21.0B | Industrials |
| 33 | SAAB CLASS B | SAAB-B.ST | 0.77% | $7.3M | 157,054 | 46.4 | $324.8B | Industrials |
| 34 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.75% | $7.1M | 89,630 | 24.5 | $25.2B | Industrials |
| 35 | SGS SA | SGSN.SW | 0.75% | $7.1M | 83,150 | 27.7 | $18.7B | Industrials |
| 36 | KONE | KNEBV.HE | 0.73% | $6.9M | 155,578 | 28.0 | $26.4B | Industrials |
| 37 | WOLTERS KLUWER | WKL.AS | 0.68% | $6.4M | 111,188 | 11.5 | $15.3B | Technology |
| 38 | KINGSPAN GROUP PLC | KRX.IR | 0.67% | $6.3M | 75,142 | 27.0 | $18.5B | Basic Materials |
| 39 | ALFA LAVAL | ALFA.ST | 0.64% | $6.1M | 141,862 | 28.3 | $231.9B | Industrials |
| 40 | EPIROC CLASS A | EPI-A.ST | 0.62% | $5.9M | 302,921 | 36.1 | $318.8B | Industrials |
| 41 | WARTSILA | WRT1V.HE | 0.61% | $5.8M | 239,359 | 26.0 | $17.3B | Industrials |
| 42 | DIPLOMA PLC | DPLM.L | 0.54% | $5.1M | 65,843 | 55.1 | $10.4B | Industrials |
| 43 | KONGSBERG GRUPPEN | KOG.OL | 0.53% | $5.1M | 204,854 | 36.9 | $270.9B | Industrials |
| 44 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.51% | $4.8M | 23,667 | 30.8 | $26.7B | Industrials |
| 45 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.49% | $4.7M | 19,590 | 27.0 | $27.8B | Industrials |
| 46 | METSO CORPORATION | METSO.HE | 0.48% | $4.6M | 315,052 | 28.7 | $14.0B | Industrials |
| 47 | INTERTEK GROUP PLC | ITRK.L | 0.47% | $4.4M | 75,498 | 28.3 | $9.0B | Industrials |
| 48 | BUNZL | BNZL.L | 0.45% | $4.2M | 159,278 | 14.6 | $8.4B | Industrials |
| 49 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.44% | $4.2M | 1,586 | 23.1 | $354.2B | Industrials |
| 50 | SMITHS GROUP PLC | SMIN.L | 0.44% | $4.1M | 146,872 | 4.5 | $8.3B | Industrials |