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 Sept. 17, 2025 (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 | 97.581.970,50 | 3502.0 | 73290.0 |
SAP | SAP | IT | 43.055.527,85 | 1545.0 | 21095.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 24.794.817,30 | 890.0 | 3223.0 |
ASM | ASM INTERNATIONAL NV | IT | 12.587.854,90 | 452.0 | 45590.0 |
HEXA B | HEXAGON CLASS B | IT | 12.216.841,28 | 438.0 | 999.0 |
CAP | CAPGEMINI | IT | 11.801.479,40 | 424.0 | 12305.0 |
NOKIA | NOKIA | IT | 11.711.211,79 | 420.0 | 384.0 |
ERIC B | ERICSSON B | IT | 11.110.242,51 | 399.0 | 674.0 |
DSY | DASSAULT SYSTEMES | IT | 10.847.645,16 | 389.0 | 2739.0 |
STMPA | STMICROELECTRONICS NV | IT | 9.205.333,38 | 330.0 | 2286.0 |
HLMA | HALMA PLC | IT | 8.469.201,77 | 304.0 | 3786.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 8.412.765,29 | 302.0 | 9388.0 |
SGE | THE SAGE GROUP PLC | IT | 7.047.111,17 | 253.0 | 1236.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.017.181,40 | 180.0 | 11660.0 |
NEM | NEMETSCHEK | IT | 3.615.926,60 | 130.0 | 10580.0 |
EUR | EUR CASH | Cash und/oder Derivate | 1.333.232,81 | 48.0 | 10000.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 93.000,00 | 3.0 | 10000.0 |
USD | USD CASH | Cash und/oder Derivate | 7.771,19 | 0.0 | 8437.0 |
GBP | GBP/EUR | Cash und/oder Derivate | -3,86 | 0.0 | 100.0 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,92 | 0.0 | 100.0 |
CHF | CHF/EUR | Cash und/oder Derivate | 1,74 | 0.0 | 100.0 |
ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 78750.0 |
GBP | GBP CASH | Cash und/oder Derivate | -68.529,57 | -2.0 | 11522.0 |
CHF | CHF CASH | Cash und/oder Derivate | -86.523,41 | -3.0 | 10712.0 |
SEK | SEK CASH | Cash und/oder Derivate | -138.678,52 | -5.0 | 914.0 |