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Analysis
ISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACC
ESIT
London Stock Exchange
ESIT
London Stock Exchange
ESIT
London Stock Exchange
ESIT
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
573.45 M
GBP
Fund flows (1Y)
235.05 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
72.74 M
Expense ratio
0.18%
About ISHARES VI PLC MSCI EUROPE INF TECH SEC UTS ETF GBP ACC
Issuer
Blackrock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Nov 18, 2020
Structure
Irish VCIC
Index tracked
MSCI Europe Information Technology 20/35 Capped Index - EUR
Replication method
Physical
Management style
Passive
ISIN
IE00BMW42413
The Fund seeks to track the performance of an index composed of European equities in the information technology sector
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stocks
99.75%
Electronic Technology
60.26%
Technology Services
32.23%
Producer Manufacturing
7.26%
Bonds, Cash & Other
0.25%
Cash
0.25%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows