iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€9.35+2.03%Today
24h Range
€9.07€9.35
Market Overview
Total Assets€1.29B
Expense Ratio0.18%
Beta0.83
52W High€9.78
52W Low€7.64
Technicals
50-Day MA€9.18
200-Day MA€8.81
Risk Metrics
1Y Volatility17.65%
3Y Volatility14.83%
Sharpe Ratio (3Y)0.73
Portfolio Allocation
Non-US Stock97.6%
US Stock2.0%
Cash0.4%
Recently Happened
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iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€9.35+2.03%Today
24h Range
€9.07€9.35
Market Overview
Total Assets€1.29B
Expense Ratio0.18%
Beta0.83
52W High€9.78
52W Low€7.64
Technicals
50-Day MA€9.18
200-Day MA€8.81
Risk Metrics
1Y Volatility17.65%
3Y Volatility14.83%
Sharpe Ratio (3Y)0.73
Portfolio Allocation
Non-US Stock97.6%
US Stock2.0%
Cash0.4%
Recently Happened
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Performance
YTD
+5.45%
1Y
+23.78%
3Y
+18.78%
Portfolio Allocation
Non-US Stock97.6%
US Stock2.0%
Cash0.4%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
7.28%SIE
2Schneider Electric S.E.
5.85%SU
3Siemens Energy AG
5.14%ENR
4Rolls-Royce Holdings PLC
5.07%RR
5ABB Ltd
4.99%ABBN
6Safran SA
4.63%SAF
7Airbus Group SE
4.45%AIR
8BAE Systems plc
3.52%BA
9Rheinmetall AG
3.09%RHM
10Vinci S.A.
2.96%DG
Top 10 Total46.99%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 7.28% |
| 2 | Schneider Electric S.E. | SU | 5.85% |
| 3 | Siemens Energy AG | ENR | 5.14% |
| 4 | Rolls-Royce Holdings PLC | RR | 5.07% |
| 5 | ABB Ltd | ABBN | 4.99% |
| 6 | Safran SA | SAF | 4.63% |
| 7 | Airbus Group SE | AIR | 4.45% |
| 8 | BAE Systems plc | BA | 3.52% |
| 9 | Rheinmetall AG | RHM | 3.09% |
| 10 | Vinci S.A. | DG | 2.96% |
| Top 10 Total | 46.99% | ||
Performance
YTD
+5.45%
1Y
+23.78%
3Y
+18.78%
Portfolio Allocation
Non-US Stock97.6%
US Stock2.0%
Cash0.4%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
7.28%SIE
2Schneider Electric S.E.
5.85%SU
3Siemens Energy AG
5.14%ENR
4Rolls-Royce Holdings PLC
5.07%RR
5ABB Ltd
4.99%ABBN
6Safran SA
4.63%SAF
7Airbus Group SE
4.45%AIR
8BAE Systems plc
3.52%BA
9Rheinmetall AG
3.09%RHM
10Vinci S.A.
2.96%DG
Top 10 Total46.99%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 7.28% |
| 2 | Schneider Electric S.E. | SU | 5.85% |
| 3 | Siemens Energy AG | ENR | 5.14% |
| 4 | Rolls-Royce Holdings PLC | RR | 5.07% |
| 5 | ABB Ltd | ABBN | 4.99% |
| 6 | Safran SA | SAF | 4.63% |
| 7 | Airbus Group SE | AIR | 4.45% |
| 8 | BAE Systems plc | BA | 3.52% |
| 9 | Rheinmetall AG | RHM | 3.09% |
| 10 | Vinci S.A. | DG | 2.96% |
| Top 10 Total | 46.99% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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