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September 2026 update

iShares MSCI Europe Industrials Sector UCITS ETF · IE00BMW42520 · ESIN
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 4 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period −2.4% · costs and key facts unchanged.

The largest sector move is Industrials, up 0.3 percentage points. Among countries, European Union falls by 0.8 percentage points. Top-ten concentration increased by 0.2 percentage points. 1 holding entered the basket and 4 left.

Declared positions
102
104 → 102 · Δ −2
as of 31 Aug
Top-10 weight
50.3%
50.2 → 50.3% · Δ +0.2 p.p.
concentration
NAV change over the period
−2.4%
in EUR · 6 Aug → 31 Aug
Assets at month end
1.3 mld €
−0.3% in the month

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (1)

DIPLOMA PLC0.49%

Holdings removed (4)

SUNBELT RENTALS HOLDINGS INC1.15%
CSG CLASS A NV0.12%
ROCKWOOL CLASS B0.10%
LATOUR INVESTMENT CLASS B0.10%

Holdings compared (excluding cash instruments, lines of the same holding merged): 89 → 86, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (1)

SIEMENS N AG
8.6 → 8.9% · +0.25 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 50.2% → 50.3% (Δ +0.2 p.p.).

SIEMENS N AG
8.9%
SCHNEIDER ELECTRIC
7.0%
ROLLS-ROYCE HOLDINGS PLC
6.4%
ABB LTD
5.6%
AIRBUS GROUP
5.0%
SAFRAN SA
5.0%
SIEMENS ENERGY N AG
4.7%
BAE SYSTEMS PLC
3.0%
RELX PLC
2.4%
VINCI SA
2.3%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding6 Aug31 Aug
SIEMENS N AG8.4%8.9%
SCHNEIDER ELECTRIC6.8%7.0%
ROLLS-ROYCE HOLDINGS PLC6.2%6.4%
ABB LTD5.7%5.6%
AIRBUS GROUP5.2%5.0%
SAFRAN SA5.1%5.0%
SIEMENS ENERGY N AG4.9%4.7%
BAE SYSTEMS PLC3.1%3.0%
RELX PLC2.2%2.4%
VINCI SA2.4%2.3%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Industrials
99.5 → 99.8% · +0.28 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

European Union
0.5 → -0.3% · −0.84 p.p.
Germany
21.3 → 21.7% · +0.47 p.p.
Denmark
3.0 → 3.5% · +0.46 p.p.
France
26.1 → 25.7% · −0.38 p.p.
United Kingdom
16.2 → 16.4% · +0.25 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table
Country6 Aug31 Aug
France26.1%25.7%
Germany21.3%21.7%
United Kingdom16.2%16.4%
Sweden13.0%13.1%
Switzerland9.4%9.4%
Denmark3.0%3.5%
Spain3.0%2.9%
Italy2.4%2.3%
Finland1.8%1.8%
Netherlands1.8%1.7%
Ireland1.1%1.2%
Norway0.5%0.5%
European Union0.5%-0.3%
1 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (EUR)

9.85109.75
6 Aug31 Aug

9.99 → 9.75: −2.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

1.31.31.3
3 Aug31 Aug

1.3 mld € → 1.3 mld € (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.18%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.