Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 24 securities.
Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 111.451.340,60 | 3199.0 | 67460.0 |
SAP | SAP | IT | 60.682.456,88 | 1742.0 | 12436.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 32.553.512,14 | 934.0 | 3581.0 |
STMPA | STMICROELECTRONICS NV | IT | 19.989.618,30 | 574.0 | 4201.0 |
DSY | DASSAULT SYSTEMES | IT | 19.371.081,77 | 556.0 | 4167.0 |
CAP | CAPGEMINI | IT | 19.252.966,20 | 553.0 | 16770.0 |
HEXA B | HEXAGON CLASS B | IT | 16.050.762,92 | 461.0 | 1110.0 |
NOKIA | NOKIA | IT | 14.286.046,12 | 410.0 | 384.0 |
ASM | ASM INTERNATIONAL NV | IT | 12.982.162,25 | 373.0 | 39775.0 |
ERIC B | ERICSSON B | IT | 9.940.456,75 | 285.0 | 489.0 |
HLMA | HALMA PLC | IT | 7.573.337,55 | 217.0 | 2865.0 |
SGE | SAGE GROUP PLC | IT | 7.238.847,47 | 208.0 | 1015.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 6.767.830,84 | 194.0 | 5911.0 |
TEMN | TEMENOS AG | IT | 3.564.838,05 | 102.0 | 8028.0 |
NEM | NEMETSCHEK | IT | 3.007.408,80 | 86.0 | 7480.0 |
BC8 | BECHTLE AG | IT | 2.127.378,89 | 61.0 | 3731.0 |
EUR | EUR CASH | Cash und/oder Derivate | 708.439,50 | 20.0 | 10000.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 425.227,69 | 12.0 | 9953.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 157.000,00 | 5.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 117.789,24 | 3.0 | 11638.0 |
CHF | CHF CASH | Cash und/oder Derivate | 91.276,02 | 3.0 | 10277.0 |
USD | USD CASH | Cash und/oder Derivate | 17.010,03 | 0.0 | 9324.0 |
SEK | SEK CASH | Cash und/oder Derivate | 10.230,96 | 0.0 | 865.0 |
ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 72270.0 |