Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 31 securities.
Note: The data shown here is as of date Apr. 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 123.740.038,80 | 3161.0 | 83430.0 |
| SAP | SAP | IT | 77.098.222,04 | 1970.0 | 17486.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.384.136,04 | 725.0 | 2981.0 |
| CAP | CAPGEMINI | IT | 23.099.652,80 | 590.0 | 20440.0 |
| DSY | DASSAULT SYSTEMES | IT | 18.743.741,24 | 479.0 | 3851.0 |
| STMPA | STMICROELECTRONICS NV | IT | 18.632.136,33 | 476.0 | 3722.0 |
| ASM | ASM INTERNATIONAL NV | IT | 16.639.611,60 | 425.0 | 53160.0 |
| HEXA B | HEXAGON CLASS B | IT | 16.069.775,18 | 411.0 | 1060.0 |
| NOKIA | NOKIA | IT | 13.269.481,32 | 339.0 | 341.0 |
| ERIC B | ERICSSON B | IT | 10.671.348,91 | 273.0 | 500.0 |
| SGE | SAGE GROUP PLC | IT | 10.008.955,30 | 256.0 | 1355.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.835.409,21 | 226.0 | 7355.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.091.393,85 | 207.0 | 13355.0 |
| HLMA | HALMA PLC | IT | 7.145.153,94 | 183.0 | 2599.0 |
| NEM | NEMETSCHEK | IT | 3.468.401,80 | 89.0 | 8180.0 |
| TEMN | TEMENOS AG | IT | 3.082.360,18 | 79.0 | 6622.0 |
| BC8 | BECHTLE AG | IT | 2.823.098,60 | 72.0 | 4690.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.554.093,38 | 40.0 | 10000.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 522.757,20 | 13.0 | 10300.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 106.000,00 | 3.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.939,27 | 1.0 | 9348.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 764,31 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 653,19 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,21 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,12 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 100.0 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 82060.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -581,47 | 0.0 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -148.972,30 | -4.0 | 863.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -175.476,33 | -4.0 | 10267.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -231.091,21 | -6.0 | 11622.0 |
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