Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 23 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 105.444.018,00 | 3344.0 | 87480.0 |
SAP | SAP | IT | 51.224.595,00 | 1625.0 | 23500.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 27.560.656,50 | 874.0 | 3354.0 |
ASM | ASM INTERNATIONAL NV | IT | 16.276.824,00 | 516.0 | 55200.0 |
NOKIA | NOKIA | IT | 13.870.457,76 | 440.0 | 425.0 |
HEXA B | HEXAGON CLASS B | IT | 13.704.213,42 | 435.0 | 1049.0 |
CAP | CAPGEMINI | IT | 12.803.250,00 | 406.0 | 12500.0 |
ERIC B | ERICSSON B | IT | 12.700.618,61 | 403.0 | 721.0 |
DSY | DASSAULT SYSTEMES | IT | 12.287.046,10 | 390.0 | 2905.0 |
STMPA | STMICROELECTRONICS NV | IT | 10.493.293,20 | 333.0 | 2440.0 |
HLMA | HALMA PLC | IT | 9.722.164,07 | 308.0 | 4070.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.238.677,67 | 293.0 | 9654.0 |
SGE | THE SAGE GROUP PLC | IT | 7.749.924,41 | 246.0 | 1273.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.746.047,20 | 214.0 | 14680.0 |
NEM | NEMETSCHEK | IT | 3.997.070,00 | 127.0 | 11000.0 |
EUR | EUR CASH | Cash und/oder Derivate | 873.707,31 | 28.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 257.968,30 | 8.0 | 912.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 208.153,88 | 7.0 | 10758.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 120.000,00 | 4.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 19.606,23 | 1.0 | 11516.0 |
USD | USD CASH | Cash und/oder Derivate | 9.236,49 | 0.0 | 8573.0 |
CHF | CHF CASH | Cash und/oder Derivate | 8.883,04 | 0.0 | 10743.0 |
ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 87040.0 |