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 Apr. 02, 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 154.282.013,70 3216.0 25015.0
ASML ASML HOLDING NV IT 84.895.181,80 1770.0 61970.0
IFX INFINEON TECHNOLOGIES AG IT 39.754.404,72 829.0 3096.0
NOKIA NOKIA IT 26.180.851,65 546.0 500.0
DSY DASSAULT SYSTEMES IT 23.124.614,94 482.0 3514.0
CAP CAPGEMINI IT 21.131.949,30 441.0 13930.0
HEXA B HEXAGON CLASS B IT 20.352.486,55 424.0 997.0
ERIC B ERICSSON B IT 20.046.638,97 418.0 734.0
ASM ASM INTERNATIONAL NV IT 19.196.994,30 400.0 41690.0
SGE THE SAGE GROUP PLC IT 14.402.801,31 300.0 1461.0
STMPA STMICROELECTRONICS NV IT 13.393.038,96 279.0 2012.0
LOGN LOGITECH INTERNATIONAL SA IT 11.807.433,86 246.0 7900.0
HLMA HALMA PLC IT 11.736.256,27 245.0 3147.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 7.824.298,44 163.0 9786.0
NEM NEMETSCHEK IT 6.139.210,00 128.0 10780.0
TEMN TEMENOS AG IT 4.126.827,13 86.0 7425.0
EUR EUR CASH Cash und/oder Derivate 700.767,69 15.0 10000.0
SEK SEK CASH Cash und/oder Derivate 387.727,66 8.0 927.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 91.000,00 2.0 10000.0
USD USD CASH Cash und/oder Derivate 67.353,49 1.0 9250.0
GBP GBP CASH Cash und/oder Derivate 41.107,74 1.0 11955.0
CHF CHF CASH Cash und/oder Derivate 27.413,53 1.0 10480.0
USD USD/EUR Cash und/oder Derivate -8,21 0.0 100.0
ULM5 STOXX 600 TECH JUN 25 Cash und/oder Derivate 0,00 0.0 79960.0