iShares MSCI Europe Information Technology Sector UCITS ETF (ETR:ESIT)
Germany
· Delayed Price · Currency is EUR 7.40
-0.01 (-0.13%)
May 7, 2025, 5:36 PM CET
-4.86% (1Y)
| Assets | 478.26M |
| Expense Ratio | 0.18% |
| PE Ratio | 32.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.70% |
| Volume | 86,179 |
| Open | 7.39 |
| Previous Close | 7.41 |
| Day's Range | 7.39 - 7.43 |
| 52-Week Low | 6.23 |
| 52-Week High | 8.73 |
| Beta | 1.05 |
| Holdings | 26 |
| Inception Date | Nov 18, 2020 |
About ESIT
ESIT.L was created on 2020-11-18 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 480.35m in AUM and 17 holdings. The Fund seeks to track the performance of an index composed of European equities in the information technology sector
Asset Class Equity
Category Information Technology
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ESIT
Provider iShares
Index Tracked MSCI Europe Information Technology 20/35 Capped Index - EUR
Performance
ESIT had a total return of -4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
88.25% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 34.05% |
| ASML Holding N.V. | ASML | 17.29% |
| Infineon Technologies AG | IFX | 7.99% |
| Nokia Oyj | NOKIA | 4.78% |
| Dassault Systèmes SE | DSY | 4.55% |
| Capgemini SE | CAP | 4.48% |
| ASM International NV | ASM | 4.24% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 4.20% |
| Hexagon AB (publ) | HEXA.B | 3.62% |
| The Sage Group plc | SGE | 3.05% |