iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€9.58-0.43%Today
24h Range
€9.55€9.60
Market Overview
Total Assets€1.23B
Expense Ratio0.18%
Beta0.86
52W High€9.83
52W Low€8.05
Technicals
50-Day MA€9.43
200-Day MA€9.02
Risk Metrics
1Y Volatility18.04%
3Y Volatility15.38%
Sharpe Ratio (3Y)0.97
Portfolio Allocation
Non-US Stock97.4%
US Stock2.2%
Cash0.4%
Recently Happened
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iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€9.58-0.43%Today
24h Range
€9.55€9.60
Market Overview
Total Assets€1.23B
Expense Ratio0.18%
Beta0.86
52W High€9.83
52W Low€8.05
Technicals
50-Day MA€9.43
200-Day MA€9.02
Risk Metrics
1Y Volatility18.04%
3Y Volatility15.38%
Sharpe Ratio (3Y)0.97
Portfolio Allocation
Non-US Stock97.4%
US Stock2.2%
Cash0.4%
Recently Happened
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Performance
YTD
+7.74%
1Y
+15.57%
3Y
+18.82%
5Y
+12.57%
Portfolio Allocation
Non-US Stock97.4%
US Stock2.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
8.66%SIE
2Schneider Electric S.E.
6.40%SU
3ABB Ltd
6.21%ABBN
4Rolls-Royce Holdings PLC
5.61%RR
5Siemens Energy AG
5.47%ENR
6Airbus Group SE
4.62%AIR
7Safran SA
4.56%SAF
8BAE Systems plc
2.95%BA
9Rheinmetall AG
2.60%RHM
10Vinci S.A.
2.52%DG
Top 10 Total49.61%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 8.66% |
| 2 | Schneider Electric S.E. | SU | 6.40% |
| 3 | ABB Ltd | ABBN | 6.21% |
| 4 | Rolls-Royce Holdings PLC | RR | 5.61% |
| 5 | Siemens Energy AG | ENR | 5.47% |
| 6 | Airbus Group SE | AIR | 4.62% |
| 7 | Safran SA | SAF | 4.56% |
| 8 | BAE Systems plc | BA | 2.95% |
| 9 | Rheinmetall AG | RHM | 2.60% |
| 10 | Vinci S.A. | DG | 2.52% |
| Top 10 Total | 49.61% | ||
Performance
YTD
+7.74%
1Y
+15.57%
3Y
+18.82%
5Y
+12.57%
Portfolio Allocation
Non-US Stock97.4%
US Stock2.2%
Cash0.4%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
8.66%SIE
2Schneider Electric S.E.
6.40%SU
3ABB Ltd
6.21%ABBN
4Rolls-Royce Holdings PLC
5.61%RR
5Siemens Energy AG
5.47%ENR
6Airbus Group SE
4.62%AIR
7Safran SA
4.56%SAF
8BAE Systems plc
2.95%BA
9Rheinmetall AG
2.60%RHM
10Vinci S.A.
2.52%DG
Top 10 Total49.61%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 8.66% |
| 2 | Schneider Electric S.E. | SU | 6.40% |
| 3 | ABB Ltd | ABBN | 6.21% |
| 4 | Rolls-Royce Holdings PLC | RR | 5.61% |
| 5 | Siemens Energy AG | ENR | 5.47% |
| 6 | Airbus Group SE | AIR | 4.62% |
| 7 | Safran SA | SAF | 4.56% |
| 8 | BAE Systems plc | BA | 2.95% |
| 9 | Rheinmetall AG | RHM | 2.60% |
| 10 | Vinci S.A. | DG | 2.52% |
| Top 10 Total | 49.61% | ||
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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