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ESIT - iShares MSCI Europe Information Technology Sector UCITS ETF (EUR Acc) (IE00BMW42413)

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(%)
IE00BMW42413
ESIT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-11-18
成立日期
股息的支付
CEOGES
CFI
ESIT
代码
Formed
Status
Equity
投资项目
Technologies
部门
Europe
地区分布
MSCI Europe Information Technology 20/35 Capped
基准
0.18 %
总成本比率
285,15 百万 EUR
基金资产总量 | 2026-06-12
UCITS

收益率 在 2026-06-15, Frankfurt S.E.

  • YTD
    27,1 %
  • 1M
    10,09 %
  • 3M
    16,75 %
  • 6M
    35,7 %
  • 1Y
    39,53 %
  • 3Y
    72,79 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ESIT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares MSCI Europe Information Technology Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Europe Information Technology 20/35 Capped Index by investing in a portfolio comprised primarily of European companies in the information technology sector

ESIT profile

The iShares MSCI Europe Information Technology Sector UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 18.11.2020 with unique ISIN - IE00BMW42413. Main exchange is Frankfurt S.E. and ticker symbol is ESIT. The total expense ratio is 0.18%. The iShares MSCI Europe Information Technology Sector UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 ESIT 在 2026-06-12

证券
ASML HOLDING NV 32,45%
SAP 14,97%
INFINEON TECHNOLOGIES AG 12,27%
NOKIA 7,64%
ASM INTERNATIONAL NV 5,58%
STMICROELECTRONICS NV 5,02%
NEBIUS NV CLASS A 4,76%
ERICSSON B 3,32%
BE SEMICONDUCTOR INDUSTRIES NV 2,64%
HALMA PLC 1,96%
HEXAGON CLASS B 1,77%
CAPGEMINI 1,74%
LOGITECH INTERNATIONAL SA 1,63%
DASSAULT SYSTEMES 1,35%
EUR CASH 1,08%
THE SAGE GROUP PLC 1,03%
INDRA SISTEMAS SA 0,49%
OCTAVE INTELLIGENCE SDR PLC 0,39%
NEMETSCHEK 0,38%
CASH COLLATERAL EUR MSIFT 0,05%
USD CASH 0,01%
SEK/EUR 0%
CHF/EUR 0%
GBP/EUR 0%
STOXX 600 TECH SEP 26 0%
STOXX 600 TECH JUN 26 0%
CHF CASH -0,08%
GBP CASH -0,15%
SEK CASH -0,29%
Other - %

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