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ISINIE00BMW42413
Stock Name/CompanyiShares MSCI Europe Information Technology Sector UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Identifier (LEI)549300VML6THE3JJOS76
Ticker SymbolESIT (EUR) - F
ESIT.DE (EUR) - CXE
ESIT.LS (GBP) - CXE

iShares MSCI Europe Information Technology Sector UCITS ETF

iShares MSCI Europe Information Technology Sector UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BMW42413. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the MSCI Europe Information Technology 20/35 Capped Index (EUR) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ESIT.

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IE00BMW42413 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)107,531EUR 102,939,426Value decrease-0.6%EUR 957.30Price delta decrease-0.6% Share price correctly matches closing price for ASML.AS on 2025-12-04
SAP.DE (SAP SE)265,101EUR 55,710,975Value increase1.8%EUR 210.15Price delta increase1.8% Share price correctly matches closing price for SAP.DE on 2025-12-04
IFX.DE (Infineon Technologies AG)773,503EUR 28,232,860Value decrease-0.7%EUR 36.50Price delta decrease-0.7% Share price correctly matches closing price for IFX.DE on 2025-12-04
NOKIA.HE (Nokia Oyj)3,137,472EUR 16,659,976Value increase0.6%EUR 5.31Price delta increase0.6% Share price correctly matches closing price for NOKIA.HE on 2025-12-04
ASM.AS (ASM International NV)27,757EUR 14,100,556Value increase2.3%EUR 508.00Price delta increase2.3% Share price correctly matches closing price for ASM.AS on 2025-12-04
ERIC-B.ST1,657,645SEK 13,676,872Value decrease-0.3%SEK 8.25Price delta decrease-0.3% Share price does not match closing price of 90.5 for ERIC-B.ST on 2025-12-04
CAP.PA (Capgemini SE)91,341EUR 13,034,361Value increase4.2%EUR 142.70Price delta increase4.2% Share price correctly matches closing price for CAP.PA on 2025-12-04
HEXA-B.ST1,229,733SEK 12,556,700Value increase3.2%SEK 10.21Price delta increase3.2% Share price does not match closing price of 112 for HEXA-B.ST on 2025-12-04
NEBIUS NV CLASS A (NASDAQ - NBIS)125,618USD 11,062,261USD 88.06New holding detected
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