Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 34 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 77.303.148,00 | 3181.0 | 530,40 |
| SAP | SAP | IT | 36.512.101,32 | 1502.0 | 91,88 |
| ADYEN | ADYEN NV | IT | 14.721.165,40 | 606.0 | 1.784,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.985.852,23 | 534.0 | 26,13 |
| CAP | CAPGEMINI | IT | 11.655.336,00 | 480.0 | 187,00 |
| DSY | DASSAULT SYSTEMES | IT | 10.654.052,53 | 438.0 | 41,98 |
| NOKIA | NOKIA | IT | 10.335.852,55 | 425.0 | 5,02 |
| AMS | AMADEUS IT GROUP SA | IT | 9.584.146,44 | 394.0 | 55,88 |
| STM | STMICROELECTRONICS NV | IT | 9.218.960,94 | 379.0 | 35,45 |
| ERIC B | ERICSSON B | IT | 8.226.868,31 | 339.0 | 7,40 |
| HEXA B | HEXAGON CLASS B | IT | 8.191.214,86 | 337.0 | 11,05 |
| ASM | ASM INTERNATIONAL NV | IT | 5.106.474,00 | 210.0 | 286,80 |
| EDEN | EDENRED | IT | 4.880.312,02 | 201.0 | 51,46 |
| WLN | WORLDLINE SA | IT | 3.833.514,88 | 158.0 | 42,32 |
| HLMA | HALMA PLC | IT | 3.808.761,21 | 157.0 | 26,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.561.978,79 | 147.0 | 54,15 |
| SGE | SAGE GROUP PLC | IT | 3.337.859,22 | 137.0 | 8,59 |
| TEMN | TEMENOS AG | IT | 1.881.134,16 | 77.0 | 77,79 |
| NEXI | NEXI | IT | 1.701.910,26 | 70.0 | 8,55 |
| NEM | NEMETSCHEK | IT | 1.527.741,28 | 63.0 | 69,62 |
| BC8 | BECHTLE AG | IT | 1.343.718,42 | 55.0 | 43,18 |
| AVV | AVEVA GROUP PLC | IT | 1.238.589,37 | 51.0 | 27,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.161.669,02 | 48.0 | 98,16 |
| SINCH | SINCH | IT | 479.019,56 | 20.0 | 2,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 96.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.133,43 | 2.0 | 118,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.618,48 | 1.0 | 102,71 |
| USD | USD CASH | Cash und/oder Derivate | 24.401,66 | 1.0 | 97,82 |
| CHF | CHF/EUR | Cash und/oder Derivate | 15,03 | 0.0 | 1,00 |
| ULU2 | STOXX 600 TECH SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 607,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -123,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -253,03 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -63.224,00 | -3.0 | 9,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -366.480,75 | -15.0 | 100,00 |
