Key stats
About iShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
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Inception date
Nov 18, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMW42413
The Fund seeks to track the performance of an index composed of European equities in the information technology sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.68%
Electronic Technology64.03%
Technology Services28.88%
Producer Manufacturing6.77%
Bonds, Cash & Other0.32%
Cash0.28%
Mutual fund0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESIT invests in stocks. The fund's major sectors are Electronic Technology, with 64.03% stocks, and Technology Services, with 28.88% of the basket. The assets are mostly located in the Europe region.
ESIT top holdings are ASML Holding NV and SAP SE, occupying 32.23% and 16.71% of the portfolio correspondingly.
ESIT assets under management is 293.86 M EUR. It's risen 11.50% over the last month.
ESIT fund flows account for −153.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ESIT doesn't pay dividends to its holders.
ESIT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2020, and its management style is Passive.
ESIT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ESIT follows the MSCI Europe Information Technology 20/35 Capped Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESIT invests in stocks.
ESIT price has risen by 10.72% over the last month, and its yearly performance shows a 7.40% increase. See more dynamics on ESIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.94% over the last month, showed a 3.04% increase in three-month performance and has increased by 6.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.94% over the last month, showed a 3.04% increase in three-month performance and has increased by 6.39% in a year.
ESIT trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.