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 Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 166.814.722,80 | 3165.0 | 26235.0 |
ASML | ASML HOLDING NV | IT | 96.561.685,80 | 1832.0 | 68370.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 45.883.150,62 | 871.0 | 3466.0 |
NOKIA | NOKIA | IT | 25.012.751,59 | 475.0 | 463.0 |
CAP | CAPGEMINI | IT | 24.382.915,90 | 463.0 | 15590.0 |
ASM | ASM INTERNATIONAL NV | IT | 23.757.490,80 | 451.0 | 50040.0 |
DSY | DASSAULT SYSTEMES | IT | 23.331.585,99 | 443.0 | 3439.0 |
ERIC B | ERICSSON B | IT | 21.557.702,88 | 409.0 | 766.0 |
HEXA B | HEXAGON CLASS B | IT | 19.521.294,08 | 370.0 | 927.0 |
STMPA | STMICROELECTRONICS NV | IT | 15.993.475,74 | 303.0 | 2331.0 |
SGE | THE SAGE GROUP PLC | IT | 15.550.296,60 | 295.0 | 1531.0 |
HLMA | HALMA PLC | IT | 13.657.583,63 | 259.0 | 3552.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 11.935.323,77 | 226.0 | 7746.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.784.915,80 | 186.0 | 11870.0 |
NEM | NEMETSCHEK | IT | 7.162.620,00 | 136.0 | 12200.0 |
TEMN | TEMENOS AG | IT | 3.848.885,62 | 73.0 | 6717.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.323.383,43 | 25.0 | 10000.0 |
SEK | SEK CASH | Cash und/oder Derivate | 340.567,08 | 6.0 | 921.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 319.793,58 | 6.0 | 10666.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 228.000,00 | 4.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 36.969,18 | 1.0 | 11879.0 |
CHF | CHF CASH | Cash und/oder Derivate | 29.899,39 | 1.0 | 10645.0 |
USD | USD CASH | Cash und/oder Derivate | 25.564,24 | 0.0 | 8959.0 |
ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 85080.0 |