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 28 securities.

Note: The data shown here is as of date Juni 17, 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 153.790.375,00 3412.0 95300.0
SAP SAP IT 76.237.637,76 1692.0 17478.0
IFX INFINEON TECHNOLOGIES AG IT 37.870.648,00 840.0 3650.0
ASM ASM INTERNATIONAL NV IT 24.386.243,00 541.0 67580.0
CAP CAPGEMINI IT 22.460.089,20 498.0 18230.0
STMPA STMICROELECTRONICS NV IT 21.180.187,50 470.0 3941.0
DSY DASSAULT SYSTEMES IT 18.942.262,37 420.0 3571.0
HEXA B HEXAGON CLASS B IT 17.036.485,75 378.0 1033.0
NOKIA NOKIA IT 14.326.396,95 318.0 339.0
ERIC B ERICSSON B IT 12.118.690,42 269.0 548.0
LOGN LOGITECH INTERNATIONAL SA IT 11.555.624,80 256.0 9287.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 9.975.552,00 221.0 15360.0
SGE SAGE GROUP PLC IT 9.952.894,15 221.0 1252.0
HLMA HALMA PLC IT 9.398.928,89 209.0 3135.0
NEM NEMETSCHEK IT 4.175.465,20 93.0 9070.0
TEMN TEMENOS AG IT 3.181.156,15 71.0 6294.0
BC8 BECHTLE AG IT 2.885.098,32 64.0 4446.0
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 279.302,89 6.0 10359.0
SEK SEK CASH Cash und/oder Derivate 255.525,38 6.0 887.0
CHF CHF CASH Cash und/oder Derivate 251.612,22 6.0 10508.0
GBP GBP CASH Cash und/oder Derivate 215.959,86 5.0 11852.0
EUR EUR CASH Cash und/oder Derivate 93.454,41 2.0 10000.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 88.000,00 2.0 10000.0
USD USD CASH Cash und/oder Derivate 23.117,86 1.0 9357.0
SEK SEK/EUR Cash und/oder Derivate 246,10 0.0 100.0
GBP GBP/EUR Cash und/oder Derivate 3,50 0.0 100.0
ULM4 STOXX 600 TECH JUN 24 Cash und/oder Derivate 0,00 0.0 88320.0
CHF CHF/EUR Cash und/oder Derivate -1.331,85 0.0 100.0