Home ETF List About
ISINIE00BMW42520
Stock Name/CompanyiShares MSCI Europe Industrials Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolESIN (EUR) - F
ESIN.DE (EUR) - CXE
ESIN.LS (GBP) - CXE

iShares MSCI Europe Industrials Sector UCITS ETF

iShares MSCI Europe Industrials Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42520. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Industrials 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIN.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI Europe Industrials Sector UCITS ETF.

Analyze ESIN Trends Now

IE00BMW42520 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
SIE.DE (Siemens AG)362,265EUR 89,624,361EUR 247.40 Share price correctly matches closing price for SIE.DE on 2025-11-11New holding detected
SU.PA (Schneider Electric SE)261,190EUR 61,405,769EUR 235.10 Share price correctly matches closing price for SU.PA on 2025-11-11New holding detected
AIR.PA (Airbus SE)283,258EUR 59,767,438EUR 211.00 Share price correctly matches closing price for AIR.PA on 2025-11-11New holding detected
SAF.PA (Safran SA)171,631EUR 53,016,816EUR 308.90 Share price correctly matches closing price for SAF.PA on 2025-11-11New holding detected
RR.L (Rolls-Royce Holdings PLC)4,026,900GBP 52,740,117GBP 13.10 Share price does not match closing price of 1,152.50 for RR.L on 2025-11-11New holding detected
ABBN.SW746,934CHF 45,977,059CHF 61.55 Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11New holding detected
RHM.DE (Rheinmetall AG)21,915EUR 37,945,823EUR 1,731.50 Share price correctly matches closing price for RHM.DE on 2025-11-11New holding detected
ENR.DE (Siemens Energy AG)323,877EUR 34,816,778EUR 107.50 Share price correctly matches closing price for ENR.DE on 2025-11-11New holding detected
REL.L (Relx PLC)874,682GBP 32,075,872GBP 36.67 Share price does not match closing price of 3,227.00 for REL.L on 2025-11-11New holding detected
BA.L (BAE Systems plc)1,435,833GBP 29,353,805GBP 20.44 Share price does not match closing price of 1,799.00 for BA.L on 2025-11-11New holding detected
DG.PA (Vinci SA)235,701EUR 27,906,998EUR 118.40 Share price correctly matches closing price for DG.PA on 2025-11-11New holding detected
DHL.DE (Deutsche Post AG)457,256EUR 20,302,166EUR 44.40 Share price correctly matches closing price for DHL.DE on 2025-11-11New holding detected
DSV.CO97,330DKK 19,094,910DKK 196.19 Share price does not match closing price of 1,465.00 for DSV.CO on 2025-11-11New holding detected
ATCO-A.ST1,278,715SEK 18,622,499SEK 14.56 Share price does not match closing price of 159.65 for ATCO-A.ST on 2025-11-11New holding detected
VOLV-B.ST756,687SEK 18,485,113SEK 24.43 Share price does not match closing price of 267.80 for VOLV-B.ST on 2025-11-11New holding detected
Load more holdings (Load 74 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BMW42520 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

Detail on historic holdings of IE00BMW42520

Shares Issued in ESIN

DateShares IssuedNum New ESIN SharesNAVMarket value of new ESIN shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-11119,200,0000 @ N/AEUR 8.66EUR 0EUR 0EUR 3,032,229
USD 37,431
GBP -135,923
2025-11-10119,200,000400,000 @ N/AEUR 8.6EUR 0EUR 0EUR 3,062,752
USD 70,845
GBP -133,536
2025-11-07118,800,0000 @ N/AEUR 8.46EUR 0EUR 3,365,925EUR 3,109,644
USD 38,459
GBP -146,782
2025-11-06118,800,0000 @ N/AEUR 8.53EUR 0EUR 0EUR 1,687,627
GBP 419,788
USD 71,061
2025-11-05118,800,0000 @ N/AEUR 8.68EUR 0EUR 0EUR 1,692,427
GBP 420,036
USD 71,436
2025-11-04118,800,0000 @ N/AEUR 8.64EUR 0EUR 0EUR 1,690,459
GBP 419,738
USD 71,355
2025-11-03118,800,000400,000 @ N/AEUR 8.73EUR 0EUR 426,131EUR 3,178,224
USD 71,154
GBP -167,292
2025-10-31118,400,000200,000 @ N/AEUR 8.71EUR 0EUR 3,035,906EUR 3,945,085
USD 39,002
GBP -461,282
2025-10-30118,200,0000 @ N/AEUR 8.73EUR 0EUR 1,737,250EUR 2,481,917
GBP 128,053
USD 54,640
2025-10-29118,200,0000 @ N/AEUR 8.76EUR 0EUR 0EUR 1,749,120
GBP 422,313
USD 69,933
EUR 0EUR 8,565,212
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.