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.
Identifiers
2
ISINIE00BMW42413
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 Technology62.31%
Technology Services30.91%
Producer Manufacturing6.45%
Bonds, Cash & Other0.32%
Cash0.24%
Mutual fund0.08%
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 62.31% stocks, and Technology Services, with 30.91% of the basket. The assets are mostly located in the Europe region.
ESIT top holdings are ASML Holding NV and SAP SE, occupying 31.34% and 17.57% of the portfolio correspondingly.
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.