LON:ESIT Holdings Information

LON:ESIT is an equity ETF with a total of 26 individual holdings. The top holdings are ASML Holding stock at 30.29%, SAP SE at 18.61%, Infineon Technologies AG at 10.22%, Nokia Oyj at 6.69%, and Nebius Group at 5.52%.

Total Holdings

Top 10 Percentage

88.82%

Asset Class

Equity

ETF Category

Information Technology

Assets

208.18M

PE Ratio

36.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	30.29%	51,379
2	ETR: SAP	SAP SE	18.61%	238,103
3	ETR: IFX	Infineon Technologies AG	10.22%	452,102
4	HEL: NOKIA	Nokia Oyj	6.69%	1,739,479
5	NBIS	Nebius Group N.V.	5.52%	69,928
6	AMS: ASM	ASM International NV	5.33%	16,224
7	EPA: STMPA	STMicroelectronics N.V.	3.86%	218,785
8	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	3.42%	915,115
9	STO: HEXA.B	Hexagon AB (publ)	2.53%	718,841
10	EPA: CAP	Capgemini SE	2.36%	52,951
11	LON: HLMA	Halma plc	2.19%	128,160
12	EPA: DSY	Dassault Systèmes SE	1.99%	232,305
13	AMS: BESI	BE Semiconductor Industries N.V.	1.86%	24,591
14	SWX: LOGN	Logitech International S.A.	1.85%	49,913
15	LON: SGE	The Sage Group plc	1.56%	313,125
16	BME: IDR	Indra Sistemas, S.A.	0.88%	33,648
17	ETR: NEM	Nemetschek SE	0.51%	19,935
18	n/a	EUR - Spendable Cash	0.20%	482,368
19	n/a	EUR - Other Payables/Receivables	0.06%	155,607
20	n/a	CASH COLLATERAL EUR MSIFT	0.03%	61,000
21	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.02%	515
22	n/a	SEK - Spendable Cash	0.02%	524,179
23	n/a	USD - Spendable Cash	0.01%	16,632
24	n/a	CHF - Spendable Cash	0.01%	12,131
25	n/a	GBP - Spendable Cash	0.01%	10,357

Showing 25 of 26 holdings

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As of Sep 17, 2026