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 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