iShares MSCI Europe Industrials Sector varade ülevaade
€ESIN·European Industrials Firms·Acc

Selle fondi eesmärk on jälgida MSCI Europe Industrials 20/35 Capped indeksit, mis mõõdab Euroopa arenenud riikide suurte ja keskmise kapitalisatsiooniga ettevõtete tootlust, mis kuuluvad GICS tööstussektorisse. GICS tööstussektor hõlmab praegu ettevõtteid, mis tegelevad ühe või mitme järgmise tegevusalaga: kapitalikaupade tootmine ja turustamine, sealhulgas lennundus ja riigikaitse, ehitus ja ehitusmasinad, ehitustooted, elektriseadmed ja tööstusmasinad, kaubandus- ja professionaalsete teenuste ja tarnete pakkumine, personali- ja tööhõive, keskkonna-, teadus- ja konsultatsiooniteenused, turvalisus, andmetöötlus, transporditeenuste pakkumine, sealhulgas lennuettevõtjad, lennutransport ja logistika, mere- ja maapealne transport.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Siemens
€SIE·Industrial Conglomerates
8,23%
-
Schneider Electric
€SU·Electrical Equipment
6,14%
-
Airbus
€AIR·Aerospace and Defense
5,18%
-
Safran
€SAF·Aerospace and Defense
4,77%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
4,58%
-
ABB Ltd
€ABBN·Electrical Equipment
4,26%
-
RELX
£REL·Professional Services
3,96%
-
Rheinmetall
€RHM·Aerospace and Defense
3,78%
-
Siemens Energy
€ENR·Electrical Equipment
3,13%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
3,08%
N/A
N/A
N/A
Vinci
€DG·Construction and Engineering
2,94%
-
Saint-Gobain
€SGO·Building Products
2,18%
-
Experian
£EXPN·Professional Services
2,01%
-
DSV A/S
€DSV·Air Freight and Logistics
1,98%
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
1,94%
-
Deutsche Post
€DHL·Air Freight and Logistics
1,84%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
1,74%
-
Wolters Kluwer
€WKL·Professional Services
1,56%
-
Legrand
€LR·Electrical Equipment
1,54%
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
1,37%
-
Ashtead Group
£AHT·Industrials
1,15%
-
Ferrovial Se
€FER·Construction and Engineering
1,1%
-
Sandvik AB (publ)
SkrSAND·Machinery
1,1%
-
GEBN
Geberit AG
€GEBN·Building Products
1,06%
-
Thales
€HO·Aerospace and Defense
1,05%
-
Ryanair
$RYAAY·Passenger Airlines
1,01%
-
Daimler Truck
€DTG·Machinery
1%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,99%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,94%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,9%
-
KONE Oyj
€KNEBV·Machinery
0,89%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,86%
-
AerCap
$AER·Industrials
0,84%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,84%
-
VWS
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,81%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,74%
-
SGSN
SGS SA
€SGSN·Professional Services
0,68%
-
Schindler Holding AG
€SCHP·Machinery
0,63%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,58%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,57%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,55%
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Machinery
0,53%
-
ACS
€ACS·Construction and Engineering
0,52%
-
Rentokil Initial
£RTO·Commercial Services and Supplies
0,51%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,43%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,43%
-
GEA Group AG
€G1A·Machinery
0,43%
-
Intertek Group
£ITRK·Professional Services
0,42%
-
Bureau Veritas SA
€BVI·Professional Services
0,42%
-
Bunzl
£BNZL·Industrials
0,42%
-
VAT Group AG
€VACN·Machinery
0,41%
-
Eiffage SA
€FGR·Construction and Engineering
0,38%
-
ADDT B
Addtech AB (publ.)
SkrADDT B·Industrials
0,37%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,37%
-
Alstom
€ALO·Machinery
0,37%
-
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0,36%
-
SCHN
Schindler Holding AG
€SCHN·Machinery
0,35%
-
LIFCO B
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,35%
-
Bouygues
€EN·Construction and Engineering
0,35%
-
SKF B
AB SKF (publ)
SkrSKF B·Machinery
0,34%
-
Metso Oyj
€METSO·Machinery
0,34%
-
Brenntag
€BNR·Industrials
0,33%
-
SKA B
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,33%
-
IMCD
€IMCD·Industrials
0,32%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,31%
-
SECU B
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,3%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
NIBE B
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,29%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Rexel S.A.
€RXL·Industrials
0,28%
-
INDT
Indutrade AB (publ)
SkrINDT·Machinery
0,28%
-
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Eur Cash
0,26%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,26%
-
IAG
€IAG·Passenger Airlines
0,26%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,25%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,25%
-
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
0,25%
-
Getlink SE
€GET·Transportation Infrastructure
0,23%
-
Teleperformance
€TEP·Professional Services
0,22%
-
Lufthansa
€LHA·Passenger Airlines
0,22%
-
Randstad
€RAND·Professional Services
0,21%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,18%
-
ROCK B
Rockwool A/S
€ROCK B·Building Products
0,18%
-
Rational
€RAA·Machinery
0,17%
-
LATO B
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,16%
-
InPost
€INPST·Air Freight and Logistics
0,14%
-
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Gbp/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Usd/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 600 Indus Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk Cash
−0,01%
N/A
N/A
N/A
Gbp Cash
−0,01%
N/A
N/A
N/A
Chf Cash
−0,01%
N/A
N/A
N/A
Sek Cash
−0,02%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ESIN: fondi üksikasjad

SektoridRiigid
Industrials

99,45%

Cash and/or Derivatives

0,55%