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ESIN - iShares MSCI Europe Industrials Sector UCITS ETF (EUR Acc) (IE00BMW42520)

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(%)
IE00BMW42520
ESIN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,49 EUR
每股资产净值 | 2026-06-04
2021-05-14
成立日期
否
股息的支付
CEOGES
CFI
ESIN
代码
Formed
Status
Equity
投资项目
Indusrty
部门
Europe
地区分布
MSCI Europe Industrials 20/35 Capped Index
基准
0.18 %
总成本比率
1.296,21 百万 EUR
基金资产总量 | 2026-06-03
是
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    1,41 %
  • 1M
    -4,85 %
  • 3M
    -4,61 %
  • 6M
    10,39 %
  • 1Y
    13,52 %
  • 3Y
    64,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (ESIN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Europe Industrials Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Industrials 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the industrials sector

ESIN profile

The iShares MSCI Europe Industrials Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 14.05.2021 with unique ISIN - IE00BMW42520. Main exchange is Frankfurt S.E. and ticker symbol is ESIN. The total expense ratio is 0.18%. The iShares MSCI Europe Industrials Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 ESIN 在 2026-06-03

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证券 值
SIEMENS N AG 8,93%
SCHNEIDER ELECTRIC 6,8%
ABB LTD 6,39%
SIEMENS ENERGY N AG 5,43%
ROLLS-ROYCE HOLDINGS PLC 5,35%
SAFRAN SA 4,43%
AIRBUS GROUP 4,4%
BAE SYSTEMS PLC 2,81%
VINCI SA 2,51%
RHEINMETALL AG 2,44%
RELX PLC 2,2%
DEUTSCHE POST AG 2,11%
VOLVO CLASS B 2,04%
PRYSMIAN 1,9%
ATLAS COPCO CLASS A 1,84%
DSV 1,8%
LEGRAND SA 1,64%
SANDVIK 1,59%
COMPAGNIE DE SAINT GOBAIN SA 1,51%
ASSA ABLOY B 1,29%
SUNBELT RENTALS HOLDINGS INC 1,19%
FERROVIAL NV 1,18%
EXPERIAN PLC 1,15%
VESTAS WIND SYSTEMS 1%
ATLAS COPCO CLASS B 0,96%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,96%
THALES SA 0,91%
LEONARDO FINMECCANICA SPA 0,9%
DAIMLER TRUCK HOLDING E AG 0,85%
AERCAP HOLDINGS NV 0,82%
VAT GROUP AG 0,8%
AENA SME SA 0,8%
GEBERIT AG 0,78%
WARTSILA 0,76%
KONE 0,74%
MTU AERO ENGINES HOLDING AG 0,69%
SGS SA 0,69%
EPIROC CLASS A 0,69%
SAAB CLASS B 0,67%
ALFA LAVAL 0,63%
WOLTERS KLUWER NV 0,6%
RENTOKIL INITIAL PLC 0,55%
KINGSPAN GROUP PLC 0,55%
KONGSBERG GRUPPEN 0,52%
SCHINDLER HOLDING PAR AG 0,49%
BOUYGUES SA 0,48%
METSO CORPORATION 0,46%
RYANAIR HOLDINGS PLC 0,44%
KUEHNE UND NAGEL INTERNATIONAL AG 0,43%
BELIMO N AG 0,41%
INTERTEK GROUP PLC 0,41%
BUNZL 0,39%
SMITHS GROUP PLC 0,38%
EIFFAGE SA 0,37%
EPIROC CLASS B 0,37%
REXEL SA 0,36%
BUREAU VERITAS SA 0,35%
GEA GROUP AG 0,34%
SKF B 0,34%
ADDTECH CLASS B 0,34%
HOCHTIEF AG 0,33%
SKANSKA B 0,33%
A P MOLLER MAERSK B 0,32%
TRELLEBORG B 0,32%
SECURITAS B 0,3%
BRENNTAG 0,29%
MELROSE INDUSTRIES PLC 0,29%
KNORR BREMSE AG 0,28%
LIFCO CLASS B 0,25%
ALSTOM SA 0,25%
SPIRAX GROUP PLC 0,25%
INTERNATIONAL AIRLINES GROUP SA 0,24%
SCHINDLER HOLDING AG 0,24%
A P MOLLER MAERSK 0,23%
NIBE INDUSTRIER CLASS B 0,22%
HENSOLDT AG 0,22%
DASSAULT AVIATION SA 0,21%
DEUTSCHE LUFTHANSA AG 0,21%
BEIJER REF CLASS B 0,2%
INDUTRADE 0,2%
GETLINK 0,2%
EUR CASH 0,17%
AYVENS SA 0,17%
INPOST SA 0,16%
AEROPORTS DE PARIS SA 0,15%
RATIONAL AG 0,15%
GBP CASH 0,12%
VERISURE PLC 0,12%
LATOUR INVESTMENT CLASS B 0,11%
ROCKWOOL CLASS B 0,11%
CSG CLASS A NV 0,1%
CASH COLLATERAL EUR MSIFT 0,03%
BMO Global Total Return Bond Inc S2 FPL 0,03%
USD CASH 0,02%
NOK CASH 0,02%
DKK CASH 0,01%
SEK CASH 0,01%
CHF CASH 0%
STOXX 600 INDUS JUN 26 0%
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