ISIN | IE00BMW42520 |
---|---|
Stock Name/Company | iShares MSCI Europe Industrials Sector UCITS ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | ESIN (EUR) - F ESIN.DE (EUR) - CXE ESIN.LS (GBP) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SIE.DE (Siemens AG) | 192,621 | EUR 40,845,283![]() | EUR 212.05![]() | |
SU.PA (Schneider Electric SE) | 138,528 | EUR 33,073,560![]() | EUR 238.75![]() | |
AIR.PA (Airbus SE) | 150,476 | EUR 25,562,863![]() | EUR 169.88![]() | |
REL.L (Relx PLC) | 472,701 | GBP 23,370,128![]() | GBP 49.4396![]() | |
SAF.PA (Safran SA) | 91,966 | EUR 22,660,422![]() | EUR 246.4![]() | |
ABBN.SW | 401,016 | CHF 21,380,357![]() | CHF 53.3155![]() | |
RR.L (Rolls-Royce Holdings PLC) | 2,152,211 | GBP 16,013,534![]() | GBP 7.4405![]() | |
DG.PA (Vinci SA) | 126,603 | EUR 13,552,851![]() | EUR 107.05![]() | |
VOLV-B.ST | 403,128 | SEK 11,286,591![]() | SEK 27.9975![]() | |
ATCO-A.ST | 679,442 | SEK 11,131,647![]() | SEK 16.3835![]() | |
BA.L (BAE Systems plc) | 767,130 | GBP 11,120,529![]() | GBP 14.4963![]() | |
EXPN.L (Experian PLC) | 233,118 | GBP 11,039,095![]() | GBP 47.3541![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 115,112 | EUR 10,947,151![]() | EUR 95.1![]() | |
WKL.AS (Wolters Kluwer NV) | 60,384 | EUR 10,914,408![]() | EUR 180.75![]() | |
DSV.CO | 51,718 | DKK 9,953,565![]() | DKK 192.458![]() | |
ENR.DE (Siemens Energy AG) | 162,285 | EUR 9,759,820![]() | EUR 60.14![]() | |
DHL.DE (Deutsche Post AG) | 257,822 | EUR 9,126,899![]() | EUR 35.4![]() | |
RHM.DE (Rheinmetall AG) | 11,088 | EUR 8,072,064![]() | EUR 728![]() | |
ASSA-B.ST | 254,278 | SEK 7,377,913![]() | SEK 29.0151![]() | |
AHT.L (Ashtead Group PLC) | 110,915 | GBP 6,645,445![]() | GBP 59.9148![]() | |
LR.PA (Legrand SA) | 66,259 | EUR 6,466,878![]() | EUR 97.6![]() | |
ATCO-B.ST | 395,175 | SEK 5,731,282![]() | SEK 14.5031![]() | |
SAND.ST | 269,903 | SEK 5,555,213![]() | SEK 20.5823![]() | |
FER.MC (Ferrovial SE) | 120,579 | EUR 5,127,019![]() | EUR 42.52![]() | |
DTG.DE (Daimler Truck Holding AG) | 125,309 | EUR 5,106,342![]() | EUR 40.75![]() | |
AER (AerCap Holdings NV) | 49,955 ![]() | USD 4,770,851![]() | USD 95.503![]() | |
PRY.MI (Prysmian SpA) | 71,162 | EUR 4,678,190![]() | EUR 65.74![]() | |
GEBN.SW | 8,515 | CHF 4,613,499![]() | CHF 541.808![]() | |
MTX.DE (MTU Aero Engines AG) | 13,648 | EUR 4,561,162![]() | EUR 334.2![]() | |
KNEBV.HE (Kone Oyj) | 86,161 | EUR 4,499,327![]() | EUR 52.22![]() | |
AENA.MC (Aena SME SA) | 18,902 | EUR 4,150,879![]() | EUR 219.6![]() | |
SGSN.SW | 38,367 | CHF 3,997,982![]() | CHF 104.204![]() | |
HO.PA (Thales SA) | 23,522 | EUR 3,768,224![]() | EUR 160.2![]() | |
BNZL.L (Bunzl PLC) | 85,573 | GBP 3,507,628![]() | GBP 40.9899![]() | |
VWS.CO | 255,605 | DKK 3,450,901![]() | DKK 13.5009![]() | |
EPI-A.ST | 167,803 | SEK 3,164,219![]() | SEK 18.8567![]() | |
RTO.L (Rentokil Initial PLC) | 643,690 | GBP 3,139,943![]() | GBP 4.87804![]() | |
LDO.MI (Leonardo SpA) | 102,682 | EUR 3,071,219![]() | EUR 29.91![]() | |
ALFA.ST | 73,133 | SEK 3,029,899![]() | SEK 41.43![]() | |
SCHP.SW | 10,254 | CHF 2,919,612![]() | CHF 284.729![]() | |
KNIN.SW | 12,201 | CHF 2,674,372![]() | CHF 219.193![]() | |
KRX.IR (Kingspan Group PLC) | 39,207 | EUR 2,650,393![]() | EUR 67.6![]() | |
ITRK.L (Intertek Group PLC) | 40,600 | GBP 2,598,471![]() | GBP 64.0017![]() | |
VACN.SW | 6,772 | CHF 2,474,910![]() | CHF 365.462![]() | |
MRO.L (Melrose Industries PLC) | 326,709 | GBP 2,451,241![]() | GBP 7.50283![]() | |
BVI.PA (Bureau Veritas SA) | 80,613 | EUR 2,439,349![]() | EUR 30.26![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 127,273 | EUR 2,427,096![]() | EUR 19.07![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 44,715 | EUR 2,242,457 | EUR 50.15 | |
SMIN.L (Smiths Group PLC) | 87,482 | GBP 2,182,981![]() | GBP 24.9535![]() | |
KOG.OL | 22,386 | NOK 2,173,771![]() | NOK 97.104![]() | |
IMCD.AS (IMCD NV) | 14,386 | EUR 2,172,286![]() | EUR 151![]() | |
G1A.DE (GEA Group AG) | 39,295 | EUR 2,116,036![]() | EUR 53.85![]() | |
BNR.DE (Brenntag SE) | 32,942 | EUR 2,064,146![]() | EUR 62.66![]() | |
LIFCO-B.ST | 58,661 | SEK 2,038,939![]() | SEK 34.758![]() | |
TREL-B.ST | 53,861 | SEK 1,994,111![]() | SEK 37.0233![]() | |
SKA-B.ST | 87,125 | SEK 1,981,341![]() | SEK 22.7414![]() | |
INDT.ST | 69,601 | SEK 1,949,888![]() | SEK 28.0152![]() | |
ADDT-B.ST | 65,975 | SEK 1,942,880![]() | SEK 29.4487![]() | |
MAERSK-B.CO | 1,188 | DKK 1,921,664![]() | DKK 1617.56![]() | |
ALO.PA (Alstom SA) | 88,631 | EUR 1,820,481![]() | EUR 20.54![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 18,517 | GBP 1,718,869![]() | GBP 92.8265![]() | |
SKF-B.ST | 87,037 | SEK 1,718,252![]() | SEK 19.7416![]() | |
SEC-B.ST | 121,589 | SEK 1,706,938![]() | SEK 14.0386![]() | |
FGR.PA (Eiffage SA) | 18,782 | EUR 1,660,329![]() | EUR 88.4![]() | |
EPI-B.ST | 99,184 | SEK 1,644,730![]() | SEK 16.5826![]() | |
DCC.L | 25,195 | GBP 1,615,544![]() | GBP 64.1216![]() | |
SCHN.SW | 5,840 | CHF 1,608,582![]() | CHF 275.442![]() | |
SAAB-B.ST | 80,960 | SEK 1,558,880![]() | SEK 19.2549![]() | |
NIBE-B.ST | 381,506 | SEK 1,556,610![]() | SEK 4.08017![]() | |
EN.PA (Bouygues SA) | 48,751 | EUR 1,542,482![]() | EUR 31.64![]() | |
METSO.HE (Metso Oyj) | 156,073 | EUR 1,524,833![]() | EUR 9.77![]() | |
RXL.PA (Rexel SA) | 56,787 | EUR 1,467,944 | EUR 25.85 | |
BEIJ-B.ST | 97,552 | SEK 1,436,392![]() | SEK 14.7244![]() | |
KBX.DE (Knorr-Bremse AG) | 18,216 | EUR 1,423,580![]() | EUR 78.15![]() | |
VOLV-A.ST | 50,452 | SEK 1,417,889![]() | SEK 28.1037![]() | |
TEP.PA (Teleperformance SE) | 13,701 | EUR 1,354,207![]() | EUR 98.84![]() | |
GET.PA (Getlink SE) | 77,465 | EUR 1,225,884![]() | EUR 15.825![]() | |
RAA.DE (Rational AG) | 1,292 | EUR 1,140,190![]() | EUR 882.5![]() | |
MAERSK-A.CO | 706 | DKK 1,116,916![]() | DKK 1582.03![]() | |
AM.PA (Dassault Aviation SA) | 5,006 | EUR 1,087,303![]() | EUR 217.2![]() | |
RAND.AS (Randstad NV) | 27,429 | EUR 1,062,599![]() | EUR 38.74![]() | |
LHA.DE (Deutsche Lufthansa AG) | 152,816 | EUR 1,009,197![]() | EUR 6.604![]() | |
LATO-B.ST | 37,931 | SEK 993,503![]() | SEK 26.1924![]() | |
ADP.PA (Aeroports de Paris SA) | 8,657 | EUR 962,658![]() | EUR 111.2![]() | |
ADEN.SW | 42,404 | CHF 962,133![]() | CHF 22.6897![]() | |
INPST.AS (InPost SA) | 57,038 | EUR 947,972![]() | EUR 16.62![]() | |
ROCK-B.CO | 2,327 | DKK 846,720![]() | DKK 363.868![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 355 | EUR 17,803 | EUR | New holding detected |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
SIE.DE (Siemens AG) | 192,621 | EUR 41,394,253![]() | EUR 214.9![]() | |
SU.PA (Schneider Electric SE) | 138,528 | EUR 33,821,611![]() | EUR 244.15![]() | |
AIR.PA (Airbus SE) | 150,476 | EUR 25,162,597![]() | EUR 167.22![]() | |
REL.L (Relx PLC) | 472,701 | GBP 23,364,311![]() | GBP 49.4272![]() | |
SAF.PA (Safran SA) | 91,966 | EUR 22,531,670![]() | EUR 245![]() | |
ABBN.SW | 401,016 | CHF 21,486,219![]() | CHF 53.5795![]() | |
RR.L (Rolls-Royce Holdings PLC) | 2,152,211 | GBP 16,008,321![]() | GBP 7.43808![]() | |
DG.PA (Vinci SA) | 126,603 | EUR 13,521,200![]() | EUR 106.8![]() | |
VOLV-B.ST | 403,128 | SEK 11,301,842![]() | SEK 28.0354![]() | |
ATCO-A.ST | 679,442 | SEK 11,159,428![]() | SEK 16.4244![]() | |
BA.L (BAE Systems plc) | 767,130 | GBP 11,089,839![]() | GBP 14.4563![]() | |
EXPN.L (Experian PLC) | 233,118 | GBP 11,074,911![]() | GBP 47.5077![]() | |
SGO.PA (Cie de Saint-Gobain SA) | 115,112 | EUR 10,931,036![]() | EUR 94.96![]() | |
WKL.AS (Wolters Kluwer NV) | 60,384 | EUR 10,884,216![]() | EUR 180.25![]() | |
DSV.CO | 51,718 | DKK 10,075,532![]() | DKK 194.817![]() | |
ENR.DE (Siemens Energy AG) | 162,285 | EUR 9,298,931![]() | EUR 57.3![]() | |
DHL.DE (Deutsche Post AG) | 257,822 | EUR 9,144,946![]() | EUR 35.47![]() | |
RHM.DE (Rheinmetall AG) | 11,088 | EUR 8,109,763![]() | EUR 731.4![]() | |
ASSA-B.ST | 254,278 | SEK 7,511,121![]() | SEK 29.539![]() | |
AHT.L (Ashtead Group PLC) | 110,915 | GBP 6,762,296![]() | GBP 60.9683![]() | |
LR.PA (Legrand SA) | 66,259 | EUR 6,486,756![]() | EUR 97.9![]() | |
ATCO-B.ST | 395,175 | SEK 5,716,996![]() | SEK 14.467![]() | |
SAND.ST | 269,903 | SEK 5,499,220![]() | SEK 20.3748![]() | |
DTG.DE (Daimler Truck Holding AG) | 125,309 | EUR 5,216,614![]() | EUR 41.63![]() | |
FER.MC (Ferrovial SE) | 120,579 | EUR 5,090,845![]() | EUR 42.22![]() | |
PRY.MI (Prysmian SpA) | 71,162 | EUR 4,725,157![]() | EUR 66.4![]() | |
AER (AerCap Holdings NV) | 49,185 | USD 4,647,866![]() | USD 94.4976![]() | |
GEBN.SW | 8,515 | CHF 4,614,586![]() | CHF 541.936![]() | |
MTX.DE (MTU Aero Engines AG) | 13,648 | EUR 4,514,758![]() | EUR 330.8![]() | |
KNEBV.HE (Kone Oyj) | 86,161 | EUR 4,425,229![]() | EUR 51.36![]() | |
AENA.MC (Aena SME SA) | 18,902 | EUR 4,131,977![]() | EUR 218.6![]() | |
SGSN.SW | 38,367 | CHF 3,951,299![]() | CHF 102.987![]() | |
HO.PA (Thales SA) | 23,522 | EUR 3,792,923![]() | EUR 161.25![]() | |
VWS.CO | 255,605 | DKK 3,531,653![]() | DKK 13.8168![]() | |
BNZL.L (Bunzl PLC) | 85,573 | GBP 3,521,276![]() | GBP 41.1494![]() | |
EPI-A.ST | 167,803 | SEK 3,130,805![]() | SEK 18.6576![]() | |
RTO.L (Rentokil Initial PLC) | 643,690 | GBP 3,102,043![]() | GBP 4.81916![]() | |
LDO.MI (Leonardo SpA) | 102,682 | EUR 3,075,326![]() | EUR 29.95![]() | |
ALFA.ST | 73,133 | SEK 3,024,387![]() | SEK 41.3546![]() | |
SCHP.SW | 10,254 | CHF 2,885,998![]() | CHF 281.451![]() | |
KNIN.SW | 12,201 | CHF 2,706,620![]() | CHF 221.836![]() | |
KRX.IR (Kingspan Group PLC) | 39,207 | EUR 2,630,790![]() | EUR 67.1![]() | |
ITRK.L (Intertek Group PLC) | 40,600 | GBP 2,562,011![]() | GBP 63.1037![]() | |
VACN.SW | 6,772 | CHF 2,513,349![]() | CHF 371.138![]() | |
BVI.PA (Bureau Veritas SA) | 80,613 | EUR 2,429,676![]() | EUR 30.14![]() | |
MRO.L (Melrose Industries PLC) | 326,709 | GBP 2,416,762![]() | GBP 7.39729![]() | |
WRT1V.HE (Wartsila OYJ Abp) | 127,273 | EUR 2,388,278![]() | EUR 18.765![]() | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 44,715 | EUR 2,242,457![]() | EUR 50.15![]() | |
KOG.OL | 22,386 | NOK 2,186,404![]() | NOK 97.6684![]() | |
SMIN.L (Smiths Group PLC) | 87,482 | GBP 2,166,195![]() | GBP 24.7616![]() | |
IMCD.AS (IMCD NV) | 14,386 | EUR 2,140,637![]() | EUR 148.8![]() | |
G1A.DE (GEA Group AG) | 39,295 | EUR 2,106,212![]() | EUR 53.6![]() | |
BNR.DE (Brenntag SE) | 32,942 | EUR 2,041,745 | EUR 61.98 | |
LIFCO-B.ST | 58,661 | SEK 2,018,802![]() | SEK 34.4147![]() | |
SKA-B.ST | 87,125 | SEK 1,997,630![]() | SEK 22.9283![]() | |
TREL-B.ST | 53,861 | SEK 1,995,460![]() | SEK 37.0483![]() | |
MAERSK-B.CO | 1,188 | DKK 1,967,976![]() | DKK 1656.55![]() | |
ADDT-B.ST | 65,975 | SEK 1,959,402![]() | SEK 29.6992![]() | |
INDT.ST | 69,601 | SEK 1,951,909![]() | SEK 28.0443![]() | |
ALO.PA (Alstom SA) | 88,631 | EUR 1,870,114![]() | EUR 21.1![]() | |
SPX.L (Spirax-Sarco Engineering PLC) | 18,517 | GBP 1,724,969![]() | GBP 93.156![]() | |
SKF-B.ST | 87,037 | SEK 1,702,892![]() | SEK 19.5652![]() | |
SEC-B.ST | 121,589 | SEK 1,695,201![]() | SEK 13.9421![]() | |
FGR.PA (Eiffage SA) | 18,782 | EUR 1,664,836![]() | EUR 88.64![]() | |
EPI-B.ST | 99,184 | SEK 1,619,331![]() | SEK 16.3265![]() | |
DCC.L | 25,195 | GBP 1,608,034![]() | GBP 63.8235![]() | |
SCHN.SW | 5,840 | CHF 1,586,164![]() | CHF 271.603![]() | |
SAAB-B.ST | 80,960 | SEK 1,572,469![]() | SEK 19.4228![]() | |
NIBE-B.ST | 381,506 | SEK 1,563,447![]() | SEK 4.09809![]() | |
EN.PA (Bouygues SA) | 48,751 | EUR 1,526,881 | EUR 31.32 | |
METSO.HE (Metso Oyj) | 156,073 | EUR 1,517,030![]() | EUR 9.72![]() | |
RXL.PA (Rexel SA) | 56,787 | EUR 1,467,944![]() | EUR 25.85![]() | |
KBX.DE (Knorr-Bremse AG) | 18,216 | EUR 1,437,242![]() | EUR 78.9![]() | |
BEIJ-B.ST | 97,552 | SEK 1,422,134![]() | SEK 14.5782![]() | |
VOLV-A.ST | 50,452 | SEK 1,418,480![]() | SEK 28.1154![]() | |
TEP.PA (Teleperformance SE) | 13,701 | EUR 1,319,954![]() | EUR 96.34![]() | |
GET.PA (Getlink SE) | 77,465 | EUR 1,226,658![]() | EUR 15.835![]() | |
MAERSK-A.CO | 706 | DKK 1,140,650![]() | DKK 1615.65![]() | |
RAA.DE (Rational AG) | 1,292 | EUR 1,136,960![]() | EUR 880![]() | |
RAND.AS (Randstad NV) | 27,429 | EUR 1,136,932![]() | EUR 41.45![]() | |
AM.PA (Dassault Aviation SA) | 5,006 | EUR 1,091,308![]() | EUR 218![]() | |
LATO-B.ST | 37,931 | SEK 1,002,325![]() | SEK 26.425![]() | |
ADEN.SW | 42,404 | CHF 991,411![]() | CHF 23.3801![]() | |
LHA.DE (Deutsche Lufthansa AG) | 152,816 | EUR 978,634![]() | EUR 6.404![]() | |
ADP.PA (Aeroports de Paris SA) | 8,657 | EUR 965,256![]() | EUR 111.5![]() | |
INPST.AS (InPost SA) | 57,038 | EUR 931,431![]() | EUR 16.33![]() | |
ROCK-B.CO | 2,327 | DKK 838,661![]() | DKK 360.404![]() | |
ACS ACTIVIDADES (Bolsa De Madrid - -) | 355 | EUR 17,803 | EUR | New holding detected |
Detail on historic holdings of IE00BMW42520
Date | Shares Issued | Num New ESIN Shares | NAV | Market value of new ESIN shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 63,400,000 | 0 | 0 | 0 | EUR 676,443 GBP 79,077 USD 20,273 | |
2025-01-27 | 63,400,000 | 0 | 0 | 0 | EUR 684,438 GBP 78,778 USD 20,130 | |
2025-01-24 | 63,400,000 | 0 | 0 | 0 | EUR 700,405 GBP 78,705 USD 20,093 | |
2025-01-23 | 63,400,000 | 200,000 | 0 | 0 | EUR 1,357,487 USD 20,326 GBP -181,278 | |
2025-01-22 | 63,200,000 | 10,400,000 | 0 | 0 | EUR 35,271,159 USD 6,164 GBP -13,657,314 | |
2025-01-21 | 52,800,000 | 0 | 0 | 0 | EUR 35,361,167 USD -716,629 GBP -13,658,587 | |
0 | 0 |