iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€8.95-1.32%Today
24h Range
€8.90€9.06
Market Overview
Total Assets€1.05B
Expense Ratio0.18%
Beta0.77
52W High€10.18
52W Low€8.16
Technicals
50-Day MA€9.55
200-Day MA€9.44
Risk Metrics
1Y Volatility17.83%
3Y Volatility14.83%
Sharpe Ratio (3Y)1.01
Portfolio Allocation
Non-US Stock95.8%
US Stock0.9%
Cash0.5%
Recently Happened
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iShares MSCI Europe Industrials Sector UCITS ETF
ESINETF€8.95-1.32%Today
24h Range
€8.90€9.06
Market Overview
Total Assets€1.05B
Expense Ratio0.18%
Beta0.77
52W High€10.18
52W Low€8.16
Technicals
50-Day MA€9.55
200-Day MA€9.44
Risk Metrics
1Y Volatility17.83%
3Y Volatility14.83%
Sharpe Ratio (3Y)1.01
Portfolio Allocation
Non-US Stock95.8%
US Stock0.9%
Cash0.5%
Recently Happened
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Performance
YTD
+2.46%
1Y
+2.32%
3Y
+20.86%
5Y
+10.52%
Portfolio Allocation
Non-US Stock95.8%
US Stock0.9%
Cash0.5%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
8.95%SIE
2Schneider Electric S.E.
7.14%SU
3Rolls-Royce Holdings PLC
6.14%RR
4ABB Ltd
5.75%ABBN
5Safran SA
5.08%SAF
6Airbus Group SE
5.02%AIR
7Siemens Energy AG
4.68%ENR
8BAE Systems plc
2.87%BA
9Deutsche Post AG
2.29%DHL
10Relx PLC
2.28%REL
Top 10 Total50.20%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 8.95% |
| 2 | Schneider Electric S.E. | SU | 7.14% |
| 3 | Rolls-Royce Holdings PLC | RR | 6.14% |
| 4 | ABB Ltd | ABBN | 5.75% |
| 5 | Safran SA | SAF | 5.08% |
| 6 | Airbus Group SE | AIR | 5.02% |
| 7 | Siemens Energy AG | ENR | 4.68% |
| 8 | BAE Systems plc | BA | 2.87% |
| 9 | Deutsche Post AG | DHL | 2.29% |
| 10 | Relx PLC | REL | 2.28% |
| Top 10 Total | 50.20% | ||
Performance
YTD
+2.46%
1Y
+2.32%
3Y
+20.86%
5Y
+10.52%
Portfolio Allocation
Non-US Stock95.8%
US Stock0.9%
Cash0.5%
Top 10 Holdings
10 holdings total1Siemens Aktiengesellschaft
8.95%SIE
2Schneider Electric S.E.
7.14%SU
3Rolls-Royce Holdings PLC
6.14%RR
4ABB Ltd
5.75%ABBN
5Safran SA
5.08%SAF
6Airbus Group SE
5.02%AIR
7Siemens Energy AG
4.68%ENR
8BAE Systems plc
2.87%BA
9Deutsche Post AG
2.29%DHL
10Relx PLC
2.28%REL
Top 10 Total50.20%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | SIE | 8.95% |
| 2 | Schneider Electric S.E. | SU | 7.14% |
| 3 | Rolls-Royce Holdings PLC | RR | 6.14% |
| 4 | ABB Ltd | ABBN | 5.75% |
| 5 | Safran SA | SAF | 5.08% |
| 6 | Airbus Group SE | AIR | 5.02% |
| 7 | Siemens Energy AG | ENR | 4.68% |
| 8 | BAE Systems plc | BA | 2.87% |
| 9 | Deutsche Post AG | DHL | 2.29% |
| 10 | Relx PLC | REL | 2.28% |
| Top 10 Total | 50.20% | ||
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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