ISINIE00BMW42413
Stock Name/CompanyIshares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF
Stock TypeETF
Country of IssueGermany
Ticker SymbolESIT (EUR) - F
ESIT.DE (EUR) - CXE
ESIT.LS (GBP) - CXE

Consecutive Days Analysis for ESIT.DE

This is analysis over the past year of whether the share price of ESIT.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 53%
2 22%
3 14%
4 6%
5 3%
7 3%

Consecutive days falling

Number of falling days Percentage
1 54%
2 21%
3 8%
4 13%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.08
Negative (falling price) -0.11
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BMW42413 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 299,247 EUR 219,108,653ASML.AS value decreased by -1705708-0.8%EUR 732.2ASML.AS unit share price decreased by -5.6999999999999-0.8%
SAP.DE (SAP SE) 489,113 EUR 135,459,845SAP.DE value decreased by -1638529-1.2%EUR 276.95SAP.DE unit share price decreased by -3.35-1.2%
IFX.DE (Infineon Technologies AG) 1,626,483 EUR 61,074,437IFX.DE value decreased by -170780-0.3%EUR 37.55IFX.DE unit share price decreased by -0.105-0.3%
CAP.PA (Capgemini SE) 193,480 EUR 35,842,170CAP.PA value increased by 677180.2%EUR 185.25CAP.PA unit share price increased by 0.349999999999990.2%
DSY.PA (Dassault Systemes SE) 833,488 EUR 33,706,255DSY.PA value increased by 3417301.0%EUR 40.44DSY.PA unit share price increased by 0.411.0%
ASM.AS (ASM International NV) 58,337 EUR 33,473,771ASM.AS value decreased by -175011-0.5%EUR 573.8ASM.AS unit share price decreased by -3-0.5%
NOKIA.HE (Nokia Oyj) 6,641,855 EUR 31,711,537NOKIA.HE value decreased by -33209-0.1%EUR 4.7745NOKIA.HE unit share price decreased by -0.0049999999999999-0.1%
HEXA-B.ST2,585,817 SEK 29,711,598HEXA-B.ST value decreased by -27942-0.1%SEK 11.4902HEXA-B.ST unit share price decreased by -0.0108-0.1%
ERIC-B.ST3,459,716 SEK 26,157,184ERIC-B.ST value decreased by -66266-0.3%SEK 7.5605ERIC-B.ST unit share price decreased by -0.01915-0.3%
STMPA.PA (STMicroelectronics NV) 851,230 EUR 19,859,196STMPA.PA value increased by 3277241.7%EUR 23.33STMPA.PA unit share price increased by 0.3851.7%
SGE.L (Sage Group PLC) 1,251,414 GBP 19,797,878SGE.L value increased by 453600.2%GBP 15.8204SGE.L unit share price increased by 0.0361999999999990.2%
LOGN.SW189,430 CHF 18,944,894LOGN.SW value increased by 3948052.1%CHF 100.01LOGN.SW unit share price increased by 2.08422.1%
HLMA.L (Halma PLC) 472,836 GBP 16,703,989HLMA.L value decreased by -10440-0.1%GBP 35.3272HLMA.L unit share price decreased by -0.022100000000002-0.1%
BESI.AS (BE Semiconductor Industries NV) 96,013 EUR 11,267,126BESI.AS value increased by 2496342.3%EUR 117.35BESI.AS unit share price increased by 2.62.3%
NEM.DE (Nemetschek SE) 71,927 EUR 8,825,443NEM.DE value decreased by -43156-0.5%EUR 122.7NEM.DE unit share price decreased by -0.59999999999999-0.5%
TEMN.SW70,219 CHF 5,864,572TEMN.SW value decreased by -24261-0.4%CHF 83.5183TEMN.SW unit share price decreased by -0.3455-0.4%
BC8.DE (Bechtle AG) 102,003 EUR 3,366,099BC8.DE value increased by 142800.4%EUR 33BC8.DE unit share price increased by 0.140.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BMW42413 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ASML.AS (ASML Holding NV) 299,247 EUR 220,814,361ASML.AS value increased by 58353162.7%EUR 737.9ASML.AS unit share price increased by 19.52.7%
SAP.DE (SAP SE) 489,113 EUR 137,098,374SAP.DE value increased by 5624800.4%EUR 280.3SAP.DE unit share price increased by 1.150.4%
IFX.DE (Infineon Technologies AG) 1,626,483 EUR 61,245,217IFX.DE value increased by 9758891.6%EUR 37.655IFX.DE unit share price increased by 0.61.6%
CAP.PA (Capgemini SE) 193,480 EUR 35,774,452CAP.PA value increased by 5223961.5%EUR 184.9CAP.PA unit share price increased by 2.71.5%
ASM.AS (ASM International NV) 58,337 EUR 33,648,782ASM.AS value increased by 5717031.7%EUR 576.8ASM.AS unit share price increased by 9.81.7%
DSY.PA (Dassault Systemes SE) 833,488 EUR 33,364,525DSY.PA value decreased by -25004-0.1%EUR 40.03DSY.PA unit share price decreased by -0.030000000000001-0.1%
NOKIA.HE (Nokia Oyj) 6,641,855 EUR 31,744,746NOKIA.HE value increased by 1328370.4%EUR 4.7795NOKIA.HE unit share price increased by 0.020.4%
HEXA-B.ST2,585,817 SEK 29,739,540HEXA-B.ST value increased by 6573792.3%SEK 11.501HEXA-B.ST unit share price increased by 0.25422.3%
ERIC-B.ST3,459,716 SEK 26,223,450ERIC-B.ST value increased by 1768370.7%SEK 7.57965ERIC-B.ST unit share price increased by 0.051110.7%
SGE.L (Sage Group PLC) 1,251,414 GBP 19,752,518SGE.L value decreased by -30677-0.2%GBP 15.7842SGE.L unit share price decreased by -0.0245-0.2%
STMPA.PA (STMicroelectronics NV) 851,230 EUR 19,531,472STMPA.PA value increased by 5320182.8%EUR 22.945STMPA.PA unit share price increased by 0.6252.8%
LOGN.SW189,430 CHF 18,550,089LOGN.SW value increased by 3021301.7%CHF 97.9258LOGN.SW unit share price increased by 1.59491.7%
HLMA.L (Halma PLC) 472,836 GBP 16,714,429HLMA.L value increased by 2288241.4%GBP 35.3493HLMA.L unit share price increased by 0.48391.4%
BESI.AS (BE Semiconductor Industries NV) 96,013 EUR 11,017,492BESI.AS value decreased by -14402-0.1%EUR 114.75BESI.AS unit share price decreased by -0.15000000000001-0.1%
NEM.DE (Nemetschek SE) 71,927 EUR 8,868,599NEM.DE value increased by 1006981.1%EUR 123.3NEM.DE unit share price increased by 1.41.1%
TEMN.SW70,219 CHF 5,888,833TEMN.SW value decreased by -65463-1.1%CHF 83.8638TEMN.SW unit share price decreased by -0.9323-1.1%
BC8.DE (Bechtle AG) 102,003 EUR 3,351,819BC8.DE value increased by 428421.3%EUR 32.86BC8.DE unit share price increased by 0.421.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BMW42413

Shares Issued in ESIT

DateShares IssuedNum New ESIT SharesNAV Market value of new ESIT sharesValue 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
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.