Below, a list of constituents for ESIT (iShares MSCI Europe Information Technology Sector UCITS ETF) is shown. In total, ESIT consists of 37 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 68.908.365,90 | 2967.0 | 564,30 |
| SAP | SAP | IT | 37.436.353,20 | 1612.0 | 99,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.247.852,01 | 614.0 | 30,31 |
| ADYEN | ADYEN NV | IT | 12.708.155,40 | 547.0 | 1.782,60 |
| CAP | CAPGEMINI | IT | 10.722.233,00 | 462.0 | 185,75 |
| AMS | AMADEUS IT GROUP SA | IT | 9.713.443,90 | 418.0 | 59,90 |
| DSY | DASSAULT SYSTEMES | IT | 9.635.736,62 | 415.0 | 40,27 |
| NOKIA | NOKIA | IT | 9.418.517,99 | 406.0 | 4,85 |
| ERIC B | ERICSSON B | IT | 9.220.003,43 | 397.0 | 8,78 |
| STM | STMICROELECTRONICS NV | IT | 9.205.884,10 | 396.0 | 37,45 |
| HEXA B | HEXAGON CLASS B | IT | 8.033.207,93 | 346.0 | 11,33 |
| ASM | ASM INTERNATIONAL NV | IT | 4.447.404,20 | 192.0 | 263,80 |
| WLN | WORLDLINE SA | IT | 4.126.887,67 | 178.0 | 48,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.054.491,61 | 175.0 | 65,07 |
| HLMA | HALMA PLC | IT | 3.656.727,60 | 157.0 | 26,76 |
| EDEN | EDENRED | IT | 3.644.768,23 | 157.0 | 40,57 |
| SGE | SAGE GROUP PLC | IT | 3.077.134,96 | 133.0 | 8,11 |
| TEMN | TEMENOS AG | IT | 2.189.671,71 | 94.0 | 90,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.138.988,98 | 92.0 | 98,41 |
| NEXI | NEXI | IT | 2.090.762,34 | 90.0 | 12,41 |
| NEM | NEMETSCHEK | IT | 1.575.087,30 | 68.0 | 75,78 |
| BC8 | BECHTLE AG | IT | 1.334.604,87 | 57.0 | 45,27 |
| AVV | AVEVA GROUP PLC | IT | 1.284.777,09 | 55.0 | 29,62 |
| SINCH | SINCH | IT | 1.162.380,03 | 50.0 | 6,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 33.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.756,61 | 1.0 | 88,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | 169,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 169,84 | 0.0 | 1,00 |
| ULH2 | STOXX 600 TECH MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 642,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -73,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -73,88 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -320,38 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -320,38 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.619,78 | 0.0 | 119,73 |
| CHF | CHF CASH | Cash und/oder Derivate | -36.781,23 | -2.0 | 96,26 |
| SEK | SEK CASH | Cash und/oder Derivate | -169.958,50 | -7.0 | 9,44 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.632.932,65 | -70.0 | 100,00 |
