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 Aug. 26, 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 | 78.571.095,00 | 2949.0 | 23300.0 |
ASML | ASML HOLDING NV | IT | 50.059.753,60 | 1879.0 | 64670.0 |
IFX | INFINEON TECHNOLOGIES AG | IT | 27.109.121,62 | 1017.0 | 3666.0 |
CAP | CAPGEMINI | IT | 11.420.358,60 | 429.0 | 12390.0 |
HEXA B | HEXAGON CLASS B | IT | 11.339.776,73 | 426.0 | 964.0 |
NOKIA | NOKIA | IT | 11.195.510,78 | 420.0 | 371.0 |
ASM | ASM INTERNATIONAL NV | IT | 10.851.997,00 | 407.0 | 40900.0 |
ERIC B | ERICSSON B | IT | 10.691.694,35 | 401.0 | 680.0 |
DSY | DASSAULT SYSTEMES | IT | 10.168.224,87 | 382.0 | 2679.0 |
STMPA | STMICROELECTRONICS NV | IT | 9.022.531,44 | 339.0 | 2353.0 |
HLMA | HALMA PLC | IT | 8.096.440,20 | 304.0 | 3765.0 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 7.535.845,76 | 283.0 | 8748.0 |
SGE | THE SAGE GROUP PLC | IT | 7.085.772,25 | 266.0 | 1272.0 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.476.968,05 | 206.0 | 11915.0 |
NEM | NEMETSCHEK | IT | 3.887.435,50 | 146.0 | 11890.0 |
TEMN | TEMENOS AG | IT | 2.390.219,25 | 90.0 | 7483.0 |
EUR | EUR CASH | Cash und/oder Derivate | 808.684,87 | 30.0 | 10000.0 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 437.081,82 | 16.0 | 10732.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 131.000,00 | 5.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 106.012,87 | 4.0 | 11550.0 |
SEK | SEK CASH | Cash und/oder Derivate | 30.090,08 | 1.0 | 898.0 |
USD | USD CASH | Cash und/oder Derivate | 7.831,71 | 0.0 | 8554.0 |
CHF | CHF CASH | Cash und/oder Derivate | 7.504,79 | 0.0 | 10652.0 |
ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 80040.0 |