27-Mar-2024
iShares MSCI Europe Industrials Sector UCITS ETF
Inception Date
14/May/2021
Fund Holdings as of
27/Mar/2024
Number of Securities
85.00
Shares Outstanding
24,600,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SIE
SIEMENS N AG
Industrials
Equity
13107295.12
7.98729
13107295.12
74086
176.92
Germany
Xetra
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
11102737.1
6.76576
11102737.1
53047
209.3
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
9917107.2
6.04326
9917107.2
57792
171.6
France
Nyse Euronext - Euronext Paris
EUR
REL
RELX PLC
Industrials
Equity
7347720.57
4.47754
7347720.57
183696
40
United Kingdom
London Stock Exchange
GBP
SAF
SAFRAN SA
Industrials
Equity
6975332.65
4.25061
6975332.65
33319
209.35
France
Nyse Euronext - Euronext Paris
EUR
ABBN
ABB LTD
Industrials
Equity
6688284.97
4.07569
6688284.97
155942
42.89
Switzerland
SIX Swiss Exchange
CHF
DG
VINCI SA
Industrials
Equity
5863010.04
3.57279
5863010.04
48834
120.06
France
Nyse Euronext - Euronext Paris
EUR
BA.
BAE SYSTEMS PLC
Industrials
Equity
4671872.72
2.84693
4671872.72
295729
15.8
United Kingdom
London Stock Exchange
GBP
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
4155232.78
2.53211
4155232.78
261917
15.86
Sweden
Nasdaq Omx Nordic
SEK
VOLV B
VOLVO CLASS B
Industrials
Equity
4076438.89
2.48409
4076438.89
147204
27.69
Sweden
Nasdaq Omx Nordic
SEK
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
4045149.66
2.46502
4045149.66
821265
4.93
United Kingdom
London Stock Exchange
GBP
DHL
DEUTSCHE POST AG
Industrials
Equity
3913722.91
2.38493
3913722.91
96659
40.49
Germany
Xetra
EUR
EXPN
EXPERIAN PLC
Industrials
Equity
3624072.85
2.20843
3624072.85
89429
40.52
United Kingdom
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industrials
Equity
3523574.7
2.14719
3523574.7
24242
145.35
Netherlands
Euronext Amsterdam
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
3197997.04
1.94879
3197997.04
44312
72.17
France
Nyse Euronext - Euronext Paris
EUR
AHT
ASHTEAD GROUP PLC
Industrials
Equity
2764842.55
1.68483
2764842.55
42574
64.94
United Kingdom
London Stock Exchange
GBP
ASSA B
ASSA ABLOY B
Industrials
Equity
2640134.56
1.60884
2640134.56
97909
26.97
Sweden
Nasdaq Omx Nordic
SEK
DSV
DSV
Industrials
Equity
2575453.87
1.56942
2575453.87
17121
150.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
2540588.01
1.54818
2540588.01
98185
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LR
LEGRAND SA
Industrials
Equity
2495979.44
1.52099
2495979.44
25849
96.56
France
Nyse Euronext - Euronext Paris
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
2439090.6
1.48633
2439090.6
52341
46.6
Germany
Xetra
EUR
SAND
SANDVIK
Industrials
Equity
2186532.17
1.33242
2186532.17
104255
20.97
Sweden
Nasdaq Omx Nordic
SEK
RHM
RHEINMETALL AG
Industrials
Equity
2174811.6
1.32528
2174811.6
4251
511.6
Germany
Xetra
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
2127758.52
1.29661
2127758.52
152258
13.97
Sweden
Nasdaq Omx Nordic
SEK
FER
FERROVIAL
Industrials
Equity
1874180.7
1.14208
1874180.7
50517
37.1
Spain
Bolsa De Madrid
EUR
GEBN
GEBERIT AG
Industrials
Equity
1767557.15
1.07711
1767557.15
3251
543.7
Switzerland
SIX Swiss Exchange
CHF
AER
AERCAP HOLDINGS NV
Industrials
Equity
1580513.61
0.96313
1580513.61
19525
80.95
Netherlands
New York Stock Exchange Inc.
USD
HO
THALES SA
Industrials
Equity
1468953.2
0.89515
1468953.2
9262
158.6
France
Nyse Euronext - Euronext Paris
EUR
KNEBV
KONE
Industrials
Equity
1416149.65
0.86297
1416149.65
33049
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
1354038.63
0.82512
1354038.63
245522
5.51
United Kingdom
London Stock Exchange
GBP
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1352413.69
0.82413
1352413.69
5297
255.32
Switzerland
SIX Swiss Exchange
CHF
AENA
AENA SME SA
Industrials
Equity
1326234
0.80818
1326234
7287
182
Spain
Bolsa De Madrid
EUR
SGSN
SGS SA
Industrials
Equity
1302343.04
0.79362
1302343.04
14609
89.15
Switzerland
SIX Swiss Exchange
CHF
KRX
KINGSPAN GROUP PLC
Industrials
Equity
1281647.82
0.78101
1281647.82
15189
84.38
Ireland
Irish Stock Exchange - All Market
EUR
VACN
VAT GROUP AG
Industrials
Equity
1262112.63
0.7691
1262112.63
2649
476.45
Switzerland
SIX Swiss Exchange
CHF
PRY
PRYSMIAN
Industrials
Equity
1256771.56
0.76585
1256771.56
25817
48.68
Italy
Borsa Italiana
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
1221910.2
0.7446
1221910.2
5242
233.1
Germany
Xetra
EUR
BNZL
BUNZL
Industrials
Equity
1178828.16
0.71835
1178828.16
33049
35.67
United Kingdom
London Stock Exchange
GBP
EPI A
EPIROC CLASS A
Industrials
Equity
1135164.38
0.69174
1135164.38
63889
17.77
Sweden
Nasdaq Omx Nordic
SEK
ALFA
ALFA LAVAL
Industrials
Equity
1045869.04
0.63733
1045869.04
28301
36.96
Sweden
Nasdaq Omx Nordic
SEK
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
1023287.27
0.62357
1023287.27
130736
7.83
United Kingdom
London Stock Exchange
GBP
BNR
BRENNTAG
Industrials
Equity
1022961.04
0.62337
1022961.04
12962
78.92
Germany
Xetra
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
928207.8
0.56563
928207.8
3986
232.87
Switzerland
SIX Swiss Exchange
CHF
IMCD
IMCD NV
Industrials
Equity
911145.8
0.55523
911145.8
5549
164.2
Netherlands
Euronext Amsterdam
EUR
ITRK
INTERTEK GROUP PLC
Industrials
Equity
910093.73
0.55459
910093.73
15692
58
United Kingdom
London Stock Exchange
GBP
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
849364.66
0.51758
849364.66
7205
117.89
United Kingdom
London Stock Exchange
GBP
ENR
SIEMENS ENERGY N AG
Industrials
Equity
828913.96
0.50512
828913.96
50344
16.47
Germany
Xetra
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
826054.88
0.50338
826054.88
35978
22.96
Italy
Borsa Italiana
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
821660.84
0.5007
821660.84
20521
40.04
Spain
Bolsa De Madrid
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
806886.6
0.4917
806886.6
28613
28.2
France
Nyse Euronext - Euronext Paris
EUR
FGR
EIFFAGE SA
Industrials
Equity
761138.1
0.46382
761138.1
7218
105.45
France
Nyse Euronext - Euronext Paris
EUR
METSO
METSO CORPORATION
Industrials
Equity
718083.21
0.43758
718083.21
65221
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EN
BOUYGUES SA
Industrials
Equity
712431.11
0.43414
712431.11
18763
37.97
France
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
677009.13
0.41255
677009.13
677009
100
European Union
--
EUR
INDT
INDUTRADE
Industrials
Equity
670956.45
0.40887
670956.45
26355
25.46
Sweden
Nasdaq Omx Nordic
SEK
SAAB B
SAAB B
Industrials
Equity
667937.87
0.40703
667937.87
7952
84
Sweden
Nasdaq Omx Nordic
SEK
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
665561.97
0.40558
665561.97
147750
4.5
Sweden
Nasdaq Omx Nordic
SEK
SMIN
SMITHS GROUP PLC
Industrials
Equity
660829.57
0.40269
660829.57
34241
19.3
United Kingdom
London Stock Exchange
GBP
WRT1V
WARTSILA
Industrials
Equity
658707.11
0.4014
658707.11
45967
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DCC
DCC PLC
Industrials
Equity
640242.64
0.39015
640242.64
9510
67.32
United Kingdom
London Stock Exchange
GBP
SKF B
SKF B
Industrials
Equity
632598.86
0.38549
632598.86
32865
19.25
Sweden
Nasdaq Omx Nordic
SEK
G1A
GEA GROUP AG
Industrials
Equity
627648.16
0.38247
627648.16
15914
39.44
Germany
Xetra
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
609638.54
0.3715
609638.54
38228
15.95
Sweden
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industrials
Equity
565929.73
0.34486
565929.73
22538
25.11
Sweden
Nasdaq Omx Nordic
SEK
ADEN
ADECCO GROUP AG
Industrials
Equity
564607.74
0.34406
564607.74
15674
36.02
Switzerland
SIX Swiss Exchange
CHF
SKA B
SKANSKA B
Industrials
Equity
563940.39
0.34365
563940.39
32834
17.18
Sweden
Nasdaq Omx Nordic
SEK
RAND
RANDSTAD HOLDING
Industrials
Equity
561151.8
0.34195
561151.8
10854
51.7
Netherlands
Euronext Amsterdam
EUR
GET
GETLINK
Industrials
Equity
557287.4
0.3396
557287.4
35149
15.86
France
Nyse Euronext - Euronext Paris
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
555006.47
0.33821
555006.47
8645
64.2
Norway
Oslo Bors Asa
NOK
VOLV A
VOLVO CLASS A
Industrials
Equity
544232.22
0.33164
544232.22
19466
27.96
Sweden
Nasdaq Omx Nordic
SEK
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
526743.07
0.32099
526743.07
37263
14.14
Sweden
Nasdaq Omx Nordic
SEK
RXL
REXEL SA
Industrials
Equity
526728.28
0.32098
526728.28
21086
24.98
France
Nyse Euronext - Euronext Paris
EUR
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
510813.02
0.31128
510813.02
2263
225.72
Switzerland
SIX Swiss Exchange
CHF
TEP
TELEPERFORMANCE
Industrials
Equity
505541
0.30807
505541
5575
90.68
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
496878.72
0.30279
496878.72
7026
70.72
Germany
Xetra
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
487153.74
0.29686
487153.74
404
1205.83
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SECU B
SECURITAS B
Industrials
Equity
468404.16
0.28543
468404.16
48472
9.66
Sweden
Nasdaq Omx Nordic
SEK
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
430720
0.26247
430720
3365
128
France
Nyse Euronext - Euronext Paris
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
422954.96
0.25774
422954.96
58932
7.18
Germany
Xetra
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
410558
0.25018
410558
1993
206
France
Nyse Euronext - Euronext Paris
EUR
RAA
RATIONAL AG
Industrials
Equity
398937.5
0.2431
398937.5
491
812.5
Germany
Xetra
EUR
ALO
ALSTOM SA
Industrials
Equity
380272.65
0.23173
380272.65
27606
13.78
France
Nyse Euronext - Euronext Paris
EUR
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
361820.46
0.22049
361820.46
14607
24.77
Sweden
Nasdaq Omx Nordic
SEK
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
344692.1
0.21005
344692.1
291
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
271959.23
0.16573
271959.23
894
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HUSQ B
HUSQVARNA
Industrials
Equity
266271.99
0.16226
266271.99
33826
7.87
Sweden
Nasdaq Omx Nordic
SEK
USD
USD CASH
Cash and/or Derivatives
Cash
87344.46
0.05323
87344.46
94511
92.42
United States
--
USD
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
67539.76
0.04116
67539.76
658
102.7
Ireland
--
EUR
MSIFT
CASH COLLATERAL EUR MSIFT
Cash and/or Derivatives
Cash Collateral and Margins
28000
0.01706
28000
28000
100
European Union
--
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
3731.17
0.00227
3731.17
27830
13.41
Denmark
--
DKK
USD
USD/GBP
Cash and/or Derivatives
Forwards
1020.79
0.00062
1020.79
-346600
1.17
United Kingdom
--
GBP
GBP
GBP/EUR
Cash and/or Derivatives
FX
249.86
0.00015
249.86
202469
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
12
0.000010
12
13609
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
FX
2.88
0
2.88
374821
1
European Union
--
EUR
QBM4
STOXX 600 INDUS JUN 24
Cash and/or Derivatives
Futures
0
0
343240
8
858.1
European Union
Eurex Deutschland
EUR
NOK
NOK/EUR
Cash and/or Derivatives
FX
-14.43
-0.000010
-14.43
52045
1
European Union
--
EUR
USD
USD/GBP
Cash and/or Derivatives
FX
-18.43
-0.000010
-18.43
292821
1.17
United Kingdom
--
GBP
CHF
CHF/EUR
Cash and/or Derivatives
FX
-313.27
-0.00019
-313.27
114067
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
FX
-457.83
-0.00028
-457.83
2234716
1
European Union
--
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
-4382.01
-0.00267
-4382.01
-51158
8.57
Norway
--
NOK
CHF
CHF CASH
Cash and/or Derivatives
Cash
-4602.4
-0.0028
-4602.4
-4510
102.04
Switzerland
--
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
-171455.97
-0.10448
-171455.97
-1968567
8.71
Sweden
--
SEK
GBP
GBP CASH
Cash and/or Derivatives
Cash
-234435.59
-0.14286
-234435.59
-200856
116.72
United Kingdom
--
GBP
iShares MSCI Europe Industrials Sector UCITS ETF
The Fund seeks to track the performance of an index composed of European equities in the industrials sector.
Net Assets
EUR 164,206,901
Net Assets of Fund
EUR 164,206,901
Inception Date
14/May/2021
Fund Launch Date
14/May/2021
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Industrials 20/35 Capped Index (EUR)
SFDR Classification
Other
Shares Outstanding
24,600,000
Total Expense Ratio
0.18%
ISIN
IE00BMW42520
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
ESIN LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
6.675077
24600000
164206900.74
131.07549
130.600268
26/Mar/2024
EUR
6.691652
24400000
163276330.61
131.400966
130.927968
25/Mar/2024
EUR
6.660697
24400000
162521017.96
130.793116
130.320171
22/Mar/2024
EUR
6.694878
24400000
163355046.42
131.464313
130.98788
21/Mar/2024
EUR
6.676962
24400000
162917874.57
131.112505
130.635851
20/Mar/2024
EUR
6.606167
24400000
161190479.72
129.722335
129.248314
19/Mar/2024
EUR
6.574172
24400000
160409798.44
129.094064
128.621188
18/Mar/2024
EUR
6.570309
24400000
160315545.53
129.018208
128.544531
15/Mar/2024
EUR
6.584492
24400000
160661611.86
129.296713
128.819179
14/Mar/2024
EUR
6.565251
24400000
160192130.8
128.918886
128.448454
13/Mar/2024
EUR
6.564712
24400000
160178978.57
128.908302
128.435129
12/Mar/2024
EUR
6.551209
24400000
159849504.05
128.64315
128.168601
11/Mar/2024
EUR
6.47077
24400000
157886791.67
127.063605
126.591225
08/Mar/2024
EUR
6.518935
24400000
159062019.62
128.0094
127.533765
07/Mar/2024
EUR
6.513701
24400000
158934318.64
127.906622
127.434067
06/Mar/2024
EUR
6.475133
24400000
157993257.05
127.149279
126.678607
05/Mar/2024
EUR
6.457652
24400000
157566723.97
126.806013
126.33509
04/Mar/2024
EUR
6.485306
24400000
158241471.49
127.349042
126.877184
01/Mar/2024
EUR
6.481016
24400000
158136807.28
127.264801
126.791657
29/Feb/2024
EUR
6.481792
24400000
158155726.6
127.280039
126.8203
28/Feb/2024
EUR
6.448288
23600000
152179602.72
126.622136
126.16374
27/Feb/2024
EUR
6.411132
23400000
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28/Apr/2023
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06/Apr/2023
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03/Apr/2023
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31/Mar/2023
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30/Mar/2023
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29/Mar/2023
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28/Mar/2023
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27/Mar/2023
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22/Mar/2023
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09/Mar/2023
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08/Mar/2023
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07/Mar/2023
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06/Mar/2023
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03/Mar/2023
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02/Mar/2023
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01/Mar/2023
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28/Feb/2023
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27/Feb/2023
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24/Feb/2023
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22/Feb/2023
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20/Feb/2023
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14/Feb/2023
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09/Feb/2023
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08/Feb/2023
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07/Feb/2023
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06/Feb/2023
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03/Feb/2023
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02/Feb/2023
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01/Feb/2023
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31/Jan/2023
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30/Jan/2023
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27/Jan/2023
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26/Jan/2023
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25/Jan/2023
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24/Jan/2023
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23/Jan/2023
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20/Jan/2023
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19/Jan/2023
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18/Jan/2023
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17/Jan/2023
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16/Jan/2023
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13/Jan/2023
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12/Jan/2023
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11/Jan/2023
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09/Jan/2023
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06/Jan/2023
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05/Jan/2023
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04/Jan/2023
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03/Jan/2023
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30/Dec/2022
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29/Dec/2022
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28/Dec/2022
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23/Dec/2022
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22/Dec/2022
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21/Dec/2022
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20/Dec/2022
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16/Dec/2022
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15/Dec/2022
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14/Dec/2022
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13/Dec/2022
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12/Dec/2022
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09/Dec/2022
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08/Dec/2022
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07/Dec/2022
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06/Dec/2022
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05/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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25/Nov/2022
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24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
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17/Nov/2022
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16/Nov/2022
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15/Nov/2022
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14/Nov/2022
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11/Nov/2022
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10/Nov/2022
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09/Nov/2022
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08/Nov/2022
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07/Nov/2022
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04/Nov/2022
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03/Nov/2022
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02/Nov/2022
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01/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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21/Oct/2022
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20/Oct/2022
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19/Oct/2022
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18/Oct/2022
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17/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
EUR
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28/Sept/2022
EUR
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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16/Sept/2022
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15/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
EUR
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26/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
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28/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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23/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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06/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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26/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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09/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
EUR
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
EUR
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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26/Jan/2022
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25/Jan/2022
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24/Jan/2022
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21/Jan/2022
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20/Jan/2022
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17/Jan/2022
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14/Jan/2022
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13/Jan/2022
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12/Jan/2022
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10/Jan/2022
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07/Jan/2022
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06/Jan/2022
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05/Jan/2022
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04/Jan/2022
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31/Dec/2021
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30/Dec/2021
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29/Dec/2021
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24/Dec/2021
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23/Dec/2021
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22/Dec/2021
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21/Dec/2021
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20/Dec/2021
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16/Dec/2021
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14/Dec/2021
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07/Dec/2021
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06/Dec/2021
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03/Dec/2021
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02/Dec/2021
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01/Dec/2021
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30/Nov/2021
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29/Nov/2021
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26/Nov/2021
EUR
5.33147
6000000
31988822.86
104.691683
104.715214
25/Nov/2021
EUR
5.56979
5800000
32304783.44
109.371465
109.402593
24/Nov/2021
EUR
5.533097
5800000
32091965.31
108.650941
108.681115
23/Nov/2021
EUR
5.536252
5800000
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108.712895
108.742421
22/Nov/2021
EUR
5.631543
5600000
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110.584081
110.61486
19/Nov/2021
EUR
5.632112
5600000
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18/Nov/2021
EUR
5.646528
5600000
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110.878335
110.911679
17/Nov/2021
EUR
5.666993
5400000
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111.280197
111.31448
16/Nov/2021
EUR
5.656181
5400000
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111.101362
15/Nov/2021
EUR
5.645473
5400000
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110.898489
12/Nov/2021
EUR
5.63809
5400000
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110.712642
110.75203
11/Nov/2021
EUR
5.618568
5200000
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110.329297
110.367819
10/Nov/2021
EUR
5.587834
5200000
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109.725787
109.762874
09/Nov/2021
EUR
5.577557
5200000
29003296.74
109.523983
109.560732
08/Nov/2021
EUR
5.582074
5200000
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109.612681
109.648153
05/Nov/2021
EUR
5.546928
5200000
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108.922535
108.955416
04/Nov/2021
EUR
5.555755
5200000
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109.095866
109.128938
03/Nov/2021
EUR
5.51557
5200000
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108.306772
108.339799
02/Nov/2021
EUR
5.518029
5200000
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108.355058
108.387938
01/Nov/2021
EUR
5.484569
5200000
28519759.37
107.698019
107.729056
29/Oct/2021
EUR
5.444159
5200000
28309628.21
106.904506
106.932703
28/Oct/2021
EUR
5.439065
5000000
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27/Oct/2021
EUR
5.410258
5000000
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26/Oct/2021
EUR
5.424893
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25/Oct/2021
EUR
5.362462
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22/Oct/2021
EUR
5.405622
4800000
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106.173801
21/Oct/2021
EUR
5.365612
4800000
25754939.37
105.362114
105.394541
20/Oct/2021
EUR
5.396359
4800000
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105.965879
105.9996
19/Oct/2021
EUR
5.377384
4800000
25811444
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18/Oct/2021
EUR
5.344569
4800000
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104.948902
104.979342
15/Oct/2021
EUR
5.381259
4800000
25830045.12
105.669367
105.699164
14/Oct/2021
EUR
5.33742
4800000
25619619.13
104.80852
104.836666
13/Oct/2021
EUR
5.277909
4800000
25333963.82
103.639929
103.666709
12/Oct/2021
EUR
5.233265
4800000
25119675.65
102.763275
102.787687
11/Oct/2021
EUR
5.221388
4800000
25062663.55
102.530052
102.553145
08/Oct/2021
EUR
5.24112
4800000
25157378.65
102.91752
102.940014
07/Oct/2021
EUR
5.2687
4400000
23182284.28
103.459096
103.481908
06/Oct/2021
EUR
5.184974
4400000
22813886.44
101.815006
101.835374
05/Oct/2021
EUR
5.256144
5200000
27331952.06
103.21254
103.234195
04/Oct/2021
EUR
5.193486
4800000
24928736.44
101.982153
102.000194
01/Oct/2021
EUR
5.251691
4200000
22057105.38
103.125098
103.143448
30/Sept/2021
EUR
5.292496
3800000
20111487.7
103.926368
103.954177
29/Sept/2021
EUR
5.319253
3800000
20213164.15
104.451783
104.476379
28/Sept/2021
EUR
5.287629
3800000
20092992.28
103.830797
103.854843
27/Sept/2021
EUR
5.425064
3800000
20615246.77
106.529546
106.556725
24/Sept/2021
EUR
5.456097
3800000
20733169.47
107.138927
107.168089
23/Sept/2021
EUR
5.52266
3800000
20986109.54
108.445995
108.475457
22/Sept/2021
EUR
5.482315
3800000
20832797.96
107.653758
107.681472
21/Sept/2021
EUR
5.41434
3800000
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106.318964
106.339955
20/Sept/2021
EUR
5.35702
3800000
20356677.63
105.193396
105.211309
17/Sept/2021
EUR
5.467897
3800000
20778012.06
107.370638
107.392517
16/Sept/2021
EUR
5.536239
3800000
21037709.78
108.712639
108.736537
15/Sept/2021
EUR
5.468089
3800000
20778739.55
107.374409
107.395284
14/Sept/2021
EUR
5.520691
3800000
20978629.07
108.40733
108.428803
13/Sept/2021
EUR
5.508319
3600000
19829948.89
108.164387
108.184028
10/Sept/2021
EUR
5.487282
3600000
19754218.38
107.751293
107.769187
09/Sept/2021
EUR
5.488249
3600000
19757699.73
107.770281
107.788722
08/Sept/2021
EUR
5.464431
3600000
19671954.39
107.302578
107.320463
07/Sept/2021
EUR
5.551069
3600000
19983849.62
109.00385
109.024865
06/Sept/2021
EUR
5.571282
3400000
18942359.73
109.400763
109.42172
03/Sept/2021
EUR
5.528788
3400000
18797882.5
108.566328
108.583851
02/Sept/2021
EUR
5.558901
3400000
18900266.2
109.157643
109.175636
01/Sept/2021
EUR
5.522956
3400000
18778053.35
108.451807
108.467914
31/Aug/2021
EUR
5.497147
3400000
18690302.99
107.945007
107.959337
27/Aug/2021
EUR
5.515189
3400000
18751643.93
108.29929
108.311653
26/Aug/2021
EUR
5.487706
3400000
18658202.72
107.759619
107.771155
25/Aug/2021
EUR
5.492363
3400000
18674036.02
107.851066
107.862242
24/Aug/2021
EUR
5.494279
3400000
18680549.27
107.88869
107.899181
23/Aug/2021
EUR
5.484914
3400000
18648708.98
107.704794
107.71467
20/Aug/2021
EUR
5.442116
3200000
17414774.31
106.864388
106.87225
19/Aug/2021
EUR
5.437996
3200000
17401590.31
106.783486
106.790539
18/Aug/2021
EUR
5.515207
3200000
17648664.73
108.299644
108.306828
17/Aug/2021
EUR
5.504098
3200000
17613114.45
108.081501
108.088447
16/Aug/2021
EUR
5.498906
3200000
17596499.52
107.979548
107.985509
13/Aug/2021
EUR
5.523066
3200000
17673813.53
108.453967
108.458266
12/Aug/2021
EUR
5.523368
3000000
16570105.9
108.459897
108.462913
11/Aug/2021
EUR
5.504323
3000000
16512970.11
108.085919
108.087742
10/Aug/2021
EUR
5.454702
3000000
16364106.27
107.111534
107.112269
09/Aug/2021
EUR
5.43668
3000000
16310040.89
106.757644
106.757499
06/Aug/2021
EUR
5.463727
3000000
16391182.11
107.288754
107.287265
05/Aug/2021
EUR
5.479016
3000000
16437049.26
107.588977
107.586467
04/Aug/2021
EUR
5.444427
3000000
16333281.71
106.909768
106.907099
03/Aug/2021
EUR
5.393378
2600000
14022785.36
105.907342
105.90369
02/Aug/2021
EUR
5.399931
2600000
14039821.29
106.036021
106.03144
30/Jul/2021
EUR
5.367205
2600000
13954735.52
105.393395
105.388531
29/Jul/2021
EUR
5.390844
2600000
14016196.5
105.857583
105.852325
28/Jul/2021
EUR
5.376518
2600000
13978947.96
105.57627
105.570273
27/Jul/2021
EUR
5.346947
2600000
13902064.5
104.995597
104.988575
26/Jul/2021
EUR
5.373062
2600000
13969963.15
105.508406
105.501424
23/Jul/2021
EUR
5.387728
2600000
14008094.89
105.796396
105.788284
22/Jul/2021
EUR
5.33108
2600000
13860808.59
104.684024
104.675125
21/Jul/2021
EUR
5.26716
2400000
12641185.06
103.428856
103.418844
20/Jul/2021
EUR
5.180707
2400000
12433697.37
101.731217
101.71986
19/Jul/2021
EUR
5.126807
2400000
12304337.46
100.672807
100.660057
16/Jul/2021
EUR
5.253441
2400000
12608260.2
103.159462
103.144993
15/Jul/2021
EUR
5.272113
2000000
10544227.75
103.526116
103.512084
14/Jul/2021
EUR
5.330472
2000000
10660945.24
104.672085
104.65819
13/Jul/2021
EUR
5.351304
2000000
10702608.23
105.081154
105.066661
12/Jul/2021
EUR
5.34273
2000000
10685460.64
104.91279
104.897688
09/Jul/2021
EUR
5.309244
2000000
10618488.18
104.255241
104.237585
08/Jul/2021
EUR
5.236885
2000000
10473771.6
102.834359
102.81092
07/Jul/2021
EUR
5.305805
2000000
10611610.11
104.187711
104.167833
06/Jul/2021
EUR
5.25996
2000000
10519921.57
103.287473
103.264474
05/Jul/2021
EUR
5.276972
2000000
10553944.9
103.62153
103.600035
02/Jul/2021
EUR
5.2575
2000000
10515000.01
103.239167
103.217335
01/Jul/2021
EUR
5.22979
2000000
10459581.44
102.695038
102.671523
30/Jun/2021
EUR
5.189798
2000000
10379596.46
101.909733
101.884659
29/Jun/2021
EUR
5.231535
2000000
10463071.65
102.729304
102.739249
28/Jun/2021
EUR
5.204687
2000000
10409375.69
102.202102
102.210736
25/Jun/2021
EUR
5.262325
2000000
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103.333913
103.342426
24/Jun/2021
EUR
5.263157
2000000
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103.350251
103.357725
23/Jun/2021
EUR
5.209782
1800000
9377608.34
102.30215
102.307539
22/Jun/2021
EUR
5.245371
1800000
9441668.35
103.000995
103.006852
21/Jun/2021
EUR
5.224405
1800000
9403929.44
102.589295
102.593683
18/Jun/2021
EUR
5.160116
1600000
8256186.33
101.326881
101.328142
17/Jun/2021
EUR
5.237445
1600000
8379912.03
102.845356
102.848787
16/Jun/2021
EUR
5.250865
1600000
8401385.55
103.108878
103.112595
15/Jun/2021
EUR
5.234303
1400000
7328024.88
102.783658
102.786666
14/Jun/2021
EUR
5.195945
1400000
7274323.66
102.030439
102.03121
11/Jun/2021
EUR
5.192457
1400000
7269439.96
101.961947
101.960797
10/Jun/2021
EUR
5.162595
1400000
7227633
101.37556
101.374876
09/Jun/2021
EUR
5.193325
1400000
7270655.13
101.978991
101.97911
08/Jun/2021
EUR
5.190148
1400000
7266208.58
101.916606
101.916739
07/Jun/2021
EUR
5.185469
1400000
7259657.44
101.824727
101.823707
04/Jun/2021
EUR
5.176043
1200000
6211252.78
101.639632
101.650933
03/Jun/2021
EUR
5.168961
1200000
6202753.65
101.500566
101.510671
02/Jun/2021
EUR
5.178167
1200000
6213801.34
101.68134
101.690298
01/Jun/2021
EUR
5.165221
1200000
6198265.73
101.427126
101.361433
31/May/2021
EUR
5.106632
1200000
6127959.12
100.27664
100.283721
28/May/2021
EUR
5.135162
1000000
5135162.5
99.689881
100.846506
27/May/2021
EUR
5.105873
1000000
5105873
99.121288
100.276027
26/May/2021
EUR
5.059717
1000000
5059717.31
98.225253
99.371334
25/May/2021
EUR
5.076518
1000000
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98.551414
99.701115
24/May/2021
EUR
5.068686
1000000
5068686.21
98.39937
99.546115
21/May/2021
EUR
5.063739
1000000
5063739.15
96.76739
99.449827
20/May/2021
EUR
5.024024
1000000
5024024.05
96.008441
98.669774
19/May/2021
EUR
4.948444
200000
989688.85
94.564117
97.185217
18/May/2021
EUR
5.056607
200000
1011321.46
96.631098
99.294582
17/May/2021
EUR
5.044619
200000
1008923.96
97.549115
99.061561
14/May/2021
EUR
5.092544
200000
1018508.86
100
100
iShares MSCI Europe Industrials Sector UCITS ETF
Fund Inception
14-May-2021
Month End Date
Monthly Total (NAV) Return
31/May/2021
--
30/Jun/2021
1.628588
31/Jul/2021
3.41838
31/Aug/2021
2.421037
30/Sept/2021
-3.722858
31/Oct/2021
2.865623
30/Nov/2021
-2.248906
31/Dec/2021
7.501759
31/Jan/2022
-8.591915
28/Feb/2022
-3.258074
31/Mar/2022
0.358626
30/Apr/2022
-2.839887
31/May/2022
-2.162766
30/Jun/2022
-10.613288
31/Jul/2022
13.68179
31/Aug/2022
-7.878863
30/Sept/2022
-6.932301
31/Oct/2022
10.076597
30/Nov/2022
6.031235
31/Dec/2022
-2.882678
31/Jan/2023
7.952647
28/Feb/2023
3.725144
31/Mar/2023
0.99991
30/Apr/2023
1.792383
31/May/2023
-1.182302
30/Jun/2023
3.218604
31/Jul/2023
1.496285
31/Aug/2023
-3.630673
30/Sept/2023
-2.062422
31/Oct/2023
-4.815325
30/Nov/2023
10.99856
31/Dec/2023
7.14124
31/Jan/2024
0.797336
29/Feb/2024
5.964027