Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 29 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 85.609.851,60 | 3185.0 | 65060.0 |
| SAP | SAP | IT | 46.767.622,75 | 1740.0 | 23185.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.595.750,67 | 1027.0 | 3629.0 |
| HEXA B | HEXAGON CLASS B | IT | 11.679.052,79 | 434.0 | 966.0 |
| CAP | CAPGEMINI | IT | 11.601.684,00 | 432.0 | 12240.0 |
| ASM | ASM INTERNATIONAL NV | IT | 11.176.755,20 | 416.0 | 40960.0 |
| ERIC B | ERICSSON B | IT | 11.143.040,84 | 415.0 | 684.0 |
| NOKIA | NOKIA | IT | 11.085.951,60 | 412.0 | 367.0 |
| DSY | DASSAULT SYSTEMES | IT | 10.352.741,60 | 385.0 | 2645.0 |
| STMPA | STMICROELECTRONICS NV | IT | 9.296.625,92 | 346.0 | 2336.0 |
| HLMA | HALMA PLC | IT | 8.468.121,54 | 315.0 | 3831.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.783.128,94 | 290.0 | 8788.0 |
| SGE | THE SAGE GROUP PLC | IT | 7.085.293,49 | 264.0 | 1258.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.132.767,50 | 191.0 | 12070.0 |
| NEM | NEMETSCHEK | IT | 3.998.369,20 | 149.0 | 11890.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.171.049,73 | 81.0 | 10673.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 437.106,67 | 16.0 | 10732.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 131.000,00 | 5.0 | 10000.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.855,90 | 0.0 | 8581.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5,11 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,40 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 100.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,86 | 0.0 | 100.0 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 79790.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -89,26 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -203.907,20 | -8.0 | 11566.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -675.670,74 | -25.0 | 898.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.849.619,37 | -69.0 | 10000.0 |
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