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 Mär 31, 2023 (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 | 102.915.489,60 | 3120.0 | 623,70 |
SAP | SAP | IT | 59.610.664,96 | 1807.0 | 115,36 |
IFX | INFINEON TECHNOLOGIES AG | IT | 24.454.516,24 | 741.0 | 37,84 |
STMPA | STMICROELECTRONICS NV | IT | 16.439.231,70 | 498.0 | 48,60 |
ADYEN | ADYEN NV | Financials | 15.358.923,00 | 466.0 | 1.431,00 |
CAP | CAPGEMINI | IT | 13.816.126,50 | 419.0 | 170,50 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.523.419,08 | 410.0 | 60,66 |
DSY | DASSAULT SYSTEMES | IT | 12.296.509,76 | 373.0 | 37,28 |
NOKIA | NOKIA | IT | 11.972.926,67 | 363.0 | 4,47 |
HEXA B | HEXAGON CLASS B | IT | 10.011.522,51 | 304.0 | 10,39 |
ASM | ASM INTERNATIONAL NV | IT | 8.600.787,00 | 261.0 | 370,50 |
ERIC B | ERICSSON B | IT | 7.666.261,25 | 232.0 | 5,31 |
EDEN | EDENRED | Financials | 6.777.515,36 | 205.0 | 54,88 |
HLMA | HALMA PLC | IT | 4.716.807,00 | 143.0 | 25,11 |
WLN | WORLDLINE SA | Financials | 4.530.440,87 | 137.0 | 38,27 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.451.221,30 | 135.0 | 51,96 |
SGE | SAGE GROUP PLC | IT | 4.397.654,11 | 133.0 | 8,72 |
NEXI | NEXI | Financials | 2.105.887,15 | 64.0 | 7,29 |
TEMN | TEMENOS AG | IT | 2.020.006,22 | 61.0 | 64,12 |
BC8 | BECHTLE AG | IT | 1.768.311,18 | 54.0 | 43,62 |
NEM | NEMETSCHEK | IT | 1.733.644,80 | 53.0 | 60,60 |
EUR | EUR CASH | Cash und/oder Derivate | 400.463,45 | 12.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 185.670,21 | 6.0 | 8,85 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 16.677,92 | 1.0 | 91,63 |
CHF | CHF CASH | Cash und/oder Derivate | 8.780,84 | 0.0 | 100,35 |
GBP | GBP CASH | Cash und/oder Derivate | 1.834,66 | 0.0 | 113,45 |
ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 692,70 |