ETF constituents for ESIT

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).

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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