Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 25 securities.
Note: The data shown here is as of date Juli 25, 2024 (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 | 119.052.687,60 | 3109.0 | 83160.0 |
SAP | SAP | IT | 75.181.227,44 | 1963.0 | 19382.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 30.070.206,38 | 785.0 | 3259.0 |
CAP | CAPGEMINI | IT | 21.521.883,30 | 562.0 | 19645.0 |
ASM | ASM INTERNATIONAL NV | IT | 20.835.426,40 | 544.0 | 62780.0 |
STMPA | STMICROELECTRONICS NV | IT | 17.703.100,35 | 462.0 | 3703.0 |
DSY | DASSAULT SYSTEMES | IT | 16.020.188,52 | 418.0 | 3396.0 |
HEXA B | HEXAGON CLASS B | IT | 14.268.332,03 | 373.0 | 973.0 |
NOKIA | NOKIA | IT | 12.806.295,71 | 334.0 | 340.0 |
ERIC B | ERICSSON B | IT | 11.956.763,92 | 312.0 | 608.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.124.283,40 | 238.0 | 8245.0 |
SGE | SAGE GROUP PLC | IT | 8.754.145,03 | 229.0 | 1238.0 |
HLMA | HALMA PLC | IT | 8.140.441,74 | 213.0 | 3053.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.663.315,25 | 200.0 | 14065.0 |
NEM | NEMETSCHEK | IT | 3.563.478,80 | 93.0 | 8705.0 |
TEMN | TEMENOS AG | IT | 2.858.889,79 | 75.0 | 6359.0 |
BC8 | BECHTLE AG | IT | 2.277.710,12 | 59.0 | 3946.0 |
EUR | EUR CASH | Cash und/oder Derivate | 703.864,38 | 18.0 | 10000.0 |
CHF | CHF CASH | Cash und/oder Derivate | 135.305,75 | 4.0 | 10424.0 |
GBP | GBP CASH | Cash und/oder Derivate | 116.220,87 | 3.0 | 11902.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 56.548,48 | 1.0 | 9213.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 50.302,48 | 1.0 | 10402.0 |
SEK | SEK CASH | Cash und/oder Derivate | 34.357,39 | 1.0 | 856.0 |
ULU4 | STOXX 600 TECH SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 84330.0 |