iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€9.96+0.27%Today
24h Range
€9.92€9.96
Market Overview
Total Assets€1.31B
Expense Ratio0.18%
Beta0.85
52W High€10.18
52W Low€8.14
Technicals
50-Day MA€9.75
200-Day MA€9.27
Risk Metrics
1Y Volatility18.09%
3Y Volatility15.39%
Sharpe Ratio (3Y)0.85
Portfolio Allocation
Non-US Stock97.5%
US Stock2.0%
Cash0.5%
Recently Happened
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iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€9.96+0.27%Today
24h Range
€9.92€9.96
Market Overview
Total Assets€1.31B
Expense Ratio0.18%
Beta0.85
52W High€10.18
52W Low€8.14
Technicals
50-Day MA€9.75
200-Day MA€9.27
Risk Metrics
1Y Volatility18.09%
3Y Volatility15.39%
Sharpe Ratio (3Y)0.85
Portfolio Allocation
Non-US Stock97.5%
US Stock2.0%
Cash0.5%
Recently Happened
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Performance
YTD
+13.19%
1Y
+17.99%
3Y
+22.88%
5Y
+12.61%
Portfolio Allocation
Non-US Stock97.5%
US Stock2.0%
Cash0.5%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
8.91%SIE
2Schneider Electric S.E.
6.74%SU
3Rolls-Royce Holdings PLC
6.12%RR
4ABB Ltd
5.68%ABBN
5Airbus Group SE
5.10%AIR
6Safran SA
4.95%SAF
7Siemens Energy AG
4.85%ENR
8BAE Systems plc
3.04%BA
9Vinci S.A.
2.42%DG
10Relx PLC
2.31%REL
Top 10 Total50.11%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 8.91% |
| 2 | Schneider Electric S.E. | SU | 6.74% |
| 3 | Rolls-Royce Holdings PLC | RR | 6.12% |
| 4 | ABB Ltd | ABBN | 5.68% |
| 5 | Airbus Group SE | AIR | 5.10% |
| 6 | Safran SA | SAF | 4.95% |
| 7 | Siemens Energy AG | ENR | 4.85% |
| 8 | BAE Systems plc | BA | 3.04% |
| 9 | Vinci S.A. | DG | 2.42% |
| 10 | Relx PLC | REL | 2.31% |
| Top 10 Total | 50.11% | ||
Performance
YTD
+13.19%
1Y
+17.99%
3Y
+22.88%
5Y
+12.61%
Portfolio Allocation
Non-US Stock97.5%
US Stock2.0%
Cash0.5%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
8.91%SIE
2Schneider Electric S.E.
6.74%SU
3Rolls-Royce Holdings PLC
6.12%RR
4ABB Ltd
5.68%ABBN
5Airbus Group SE
5.10%AIR
6Safran SA
4.95%SAF
7Siemens Energy AG
4.85%ENR
8BAE Systems plc
3.04%BA
9Vinci S.A.
2.42%DG
10Relx PLC
2.31%REL
Top 10 Total50.11%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 8.91% |
| 2 | Schneider Electric S.E. | SU | 6.74% |
| 3 | Rolls-Royce Holdings PLC | RR | 6.12% |
| 4 | ABB Ltd | ABBN | 5.68% |
| 5 | Airbus Group SE | AIR | 5.10% |
| 6 | Safran SA | SAF | 4.95% |
| 7 | Siemens Energy AG | ENR | 4.85% |
| 8 | BAE Systems plc | BA | 3.04% |
| 9 | Vinci S.A. | DG | 2.42% |
| 10 | Relx PLC | REL | 2.31% |
| Top 10 Total | 50.11% | ||
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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