ISIN | IE00BMW42413 |
---|---|
Stock Name/Company | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
Stock Type | ETF |
Country of Issue | Germany |
Ticker Symbol | ESIT (EUR) - F ESIT.DE (EUR) - CXE ESIT.LS (GBP) - CXE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 299,247 | EUR 219,108,653![]() | EUR 732.2![]() | |
SAP.DE (SAP SE) | 489,113 | EUR 135,459,845![]() | EUR 276.95![]() | |
IFX.DE (Infineon Technologies AG) | 1,626,483 | EUR 61,074,437![]() | EUR 37.55![]() | |
CAP.PA (Capgemini SE) | 193,480 | EUR 35,842,170![]() | EUR 185.25![]() | |
DSY.PA (Dassault Systemes SE) | 833,488 | EUR 33,706,255![]() | EUR 40.44![]() | |
ASM.AS (ASM International NV) | 58,337 | EUR 33,473,771![]() | EUR 573.8![]() | |
NOKIA.HE (Nokia Oyj) | 6,641,855 | EUR 31,711,537![]() | EUR 4.7745![]() | |
HEXA-B.ST | 2,585,817 | SEK 29,711,598![]() | SEK 11.4902![]() | |
ERIC-B.ST | 3,459,716 | SEK 26,157,184![]() | SEK 7.5605![]() | |
STMPA.PA (STMicroelectronics NV) | 851,230 | EUR 19,859,196![]() | EUR 23.33![]() | |
SGE.L (Sage Group PLC) | 1,251,414 | GBP 19,797,878![]() | GBP 15.8204![]() | |
LOGN.SW | 189,430 | CHF 18,944,894![]() | CHF 100.01![]() | |
HLMA.L (Halma PLC) | 472,836 | GBP 16,703,989![]() | GBP 35.3272![]() | |
BESI.AS (BE Semiconductor Industries NV) | 96,013 | EUR 11,267,126![]() | EUR 117.35![]() | |
NEM.DE (Nemetschek SE) | 71,927 | EUR 8,825,443![]() | EUR 122.7![]() | |
TEMN.SW | 70,219 | CHF 5,864,572![]() | CHF 83.5183![]() | |
BC8.DE (Bechtle AG) | 102,003 | EUR 3,366,099![]() | EUR 33![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
ASML.AS (ASML Holding NV) | 299,247 | EUR 220,814,361![]() | EUR 737.9![]() | |
SAP.DE (SAP SE) | 489,113 | EUR 137,098,374![]() | EUR 280.3![]() | |
IFX.DE (Infineon Technologies AG) | 1,626,483 | EUR 61,245,217![]() | EUR 37.655![]() | |
CAP.PA (Capgemini SE) | 193,480 | EUR 35,774,452![]() | EUR 184.9![]() | |
ASM.AS (ASM International NV) | 58,337 | EUR 33,648,782![]() | EUR 576.8![]() | |
DSY.PA (Dassault Systemes SE) | 833,488 | EUR 33,364,525![]() | EUR 40.03![]() | |
NOKIA.HE (Nokia Oyj) | 6,641,855 | EUR 31,744,746![]() | EUR 4.7795![]() | |
HEXA-B.ST | 2,585,817 | SEK 29,739,540![]() | SEK 11.501![]() | |
ERIC-B.ST | 3,459,716 | SEK 26,223,450![]() | SEK 7.57965![]() | |
SGE.L (Sage Group PLC) | 1,251,414 | GBP 19,752,518![]() | GBP 15.7842![]() | |
STMPA.PA (STMicroelectronics NV) | 851,230 | EUR 19,531,472![]() | EUR 22.945![]() | |
LOGN.SW | 189,430 | CHF 18,550,089![]() | CHF 97.9258![]() | |
HLMA.L (Halma PLC) | 472,836 | GBP 16,714,429![]() | GBP 35.3493![]() | |
BESI.AS (BE Semiconductor Industries NV) | 96,013 | EUR 11,017,492![]() | EUR 114.75![]() | |
NEM.DE (Nemetschek SE) | 71,927 | EUR 8,868,599![]() | EUR 123.3![]() | |
TEMN.SW | 70,219 | CHF 5,888,833![]() | CHF 83.8638![]() | |
BC8.DE (Bechtle AG) | 102,003 | EUR 3,351,819![]() | EUR 32.86![]() |
Detail on historic holdings of IE00BMW42413
Date | Shares Issued | Num New ESIT Shares | NAV | Market value of new ESIT shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 83,400,000 | -200,000 | 0 | 0 | EUR 1,988,831 GBP 283,124 USD 64,135 | |
2025-01-28 | 83,600,000 | -200,000 | 0 | 0 | EUR 900,036 GBP 569,471 USD 64,472 | |
2025-01-27 | 83,800,000 | 0 | 0 | -1,569,488 | EUR 839,514 GBP 567,317 USD 64,014 | |
2025-01-24 | 83,800,000 | 0 | 0 | 0 | EUR 1,235,136 GBP 481,364 USD 63,898 | |
2025-01-23 | 83,800,000 | -1,800,000 | 0 | 0 | GBP 1,246,862 USD 64,639 EUR -1,178,632 | |
2025-01-22 | 85,600,000 | -400,000 | 0 | 0 | GBP 1,412,546 USD 64,502 EUR -1,453,579 | |
2025-01-21 | 86,000,000 | 0 | 0 | 0 | EUR 782,315 GBP 631,217 USD 64,620 | |
0 | -1,569,488 |