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 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