iShares MSCI Europe Information Technology Sector UCITS ETF (ETR:ESIT)
Germany · Delayed Price · Currency is EUR 7.21
-0.03 (-0.40%)
Sep 1, 2025, 5:36 PM CET
ETR:ESIT Holdings Information
ETR:ESIT is an equity ETF with a total of 53 individual holdings. The top holdings are ASML Holding stock at 31.91%, SAP SE at 17.52%, Infineon Technologies AG at 10.03%, Capgemini SE at 4.32%, and Hexagon AB at 4.27%.
Total Holdings
53
Top 10 Percentage
87.63%
Asset Class
Equity
ETF Category
Information Technology
Assets
271.03M
PE Ratio
29.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 31.91% |
| 2 | ETR: SAP | SAP SE | 17.52% |
| 3 | ETR: IFX | Infineon Technologies AG | 10.03% |
| 4 | EPA: CAP | Capgemini SE | 4.32% |
| 5 | STO: HEXA.B | Hexagon AB (publ) | 4.27% |
| 6 | AMS: ASM | ASM International NV | 4.12% |
| 7 | HEL: NOKIA | Nokia Oyj | 4.11% |
| 8 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 4.09% |
| 9 | EPA: DSY | Dassault Systèmes SE | 3.86% |
| 10 | EPA: STMPA | STMicroelectronics N.V. | 3.40% |
| 11 | LON: HLMA | Halma plc | 3.09% |
| 12 | SWX: LOGN | Logitech International S.A. | 2.88% |
| 13 | LON: SGE | The Sage Group plc | 2.62% |
| 14 | AMS: BESI | BE Semiconductor Industries N.V. | 1.87% |
| 15 | ETR: NEM | Nemetschek SE | 1.48% |
| 16 | n/a | CHF/EUR Purchased | 0.87% |
| 17 | n/a | CHF - Spendable Cash | 0.82% |
| 18 | ULU5 | Stoxx Europe 600 Technology Future Sept 25 | 0.40% |
| 19 | ICSEAGD.IR | BlackRock ICS Euro Liq Agcy (Acc T0)EUR | 0.19% |
| 20 | n/a | SEK/EUR Purchased | 0.16% |
| 21 | n/a | EUR - Other Payables/Receivables | 0.10% |
| 22 | n/a | SEK/EUR Purchased | 0.09% |
| 23 | n/a | GBP/EUR Purchased | 0.06% |
| 24 | n/a | CASH COLLATERAL EUR MSIFT | 0.03% |
| 25 | n/a | CHF/EUR Purchased | 0.03% |
As of Aug 27, 2025