AUM$312.3M
Expense Ratio0.18%
NAV$7.97
Holdings17
InceptionNov 18, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.18%AUM
$312.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 93.95% |
| Communication Services | 3.10% |
| Industrials | 2.95% |
Country Allocation
| Country | Weight % |
|---|---|
| Netherlands | 41.00% |
| Germany | 28.34% |
| Sweden | 8.16% |
| Finland | 6.27% |
| Switzerland | 5.35% |
| France | 5.19% |
| United Kingdom | 4.63% |
| Spain | 0.84% |
| Other | 0.21% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Nov 18, 2020
- Description
- The Fund seeks to track the performance of an index composed of European equities in the information technology sector.
Similar ETFs
The iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) is an exchange-traded fund issued by IShares that launched on Nov 18, 2020. It currently manages $312.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 17 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 87.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 30.95% | 93,759 | $96.9M |
| 2 | SAP.DE | SAP | 17.25% | 378,739 | $54.0M |
| 3 | IFX.DE | INFINEON TECHNOLOGIES AG | 9.32% | 814,289 | $29.2M |
| 4 | NOKIA.HE | NOKIA | 6.21% | 3,302,907 | $19.5M |
| 5 | ASM.AS | ASM INTERNATIONAL NV | 5.81% | 29,220 | $18.2M |
| 6 | ERIC-B.ST | ERICSSON B | 4.77% | 1,745,050 | $14.9M |
| 7 | NBIS | NEBIUS NV CLASS A | 3.55% | 133,032 | $11.1M |
| 8 | STM.PA | STMICROELECTRONICS NV | 3.39% | 422,006 | $10.6M |
| 9 | HEXA-B.ST | HEXAGON CLASS B | 3.30% | 1,294,062 | $10.3M |
| 10 | HLMA.L | HALMA PLC | 2.95% | 236,571 | $9.2M |
| 11 | CAP.PA | CAPGEMINI | 2.83% | 95,553 | $8.9M |
| 12 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | 2.19% | 45,473 | $6.9M |
| 13 | LOGN.SW | LOGITECH INTERNATIONAL SA | 2.09% | 95,433 | $6.5M |
| 14 | DSY.PA | DASSAULT SYSTEMES | 2.07% | 417,456 | $6.5M |
| 15 | SGE.L | THE SAGE GROUP PLC | 1.58% | 596,435 | $4.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ESIT.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.18% | 0.67% |
| AUM | $312.3M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 17 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with ESIT.L: