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.

IE00BMW42413 Holdings on 2026-01-20 (Tuesday)

ETF trades on 2026-01-20

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIT.DE EUR 9.1780.1% EUR 9.076-1.0% EUR 9.14 0.0% -0.42% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-20 IE00BMW42413 Holdings on 2026-01-19 (Monday) ETF trades on 2026-01-19 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment ESIT.DE EUR 9.170-2.8% EUR 9.256-1.9% EUR 9.14 -3.0% -0.33% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-19 Detail on historic holdings of IE00BMW42413 Shares Issued in ESIT Date Shares Issued Num New ESIT Shares NAV Market value of new ESIT shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-20 38,400,000 600,000 @ EUR 9.178 EUR 9.14 EUR 5,506,800 EUR 0 EUR   1,728,488 EUR-ICSEAGD   270,678 EUR-MSIFT   118,000 USD   52,344 EUR-SEK   534 EUR-CHF   136 EUR-ULH6   1,434,080 EUR-GBP   -1,332 CHF   -102,527 GBP   -124,324 SEK   -346,696 2026-01-19 37,800,000 0 @ EUR 9.170 EUR 9.14 EUR 0 EUR 5,260,320 EUR   5,680,890 EUR-ICSEAGD   270,663 EUR-MSIFT   99,000 EUR-CHF   1,503 EUR-GBP   -1,178 EUR-SEK   -1,673 EUR-USD   -1,249 EUR-ULH6   1,433,440 CHF   -539,497 USD   -595,775 GBP   -1,068,893 SEK   -1,863,192 2026-01-16 37,800,000 0 @ EUR 9.432 EUR 9.42 EUR 0 EUR -911,481 EUR   4,476,085 EUR-ICSEAGD   270,618 EUR-MSIFT   99,000 EUR-USD   1,173 EUR-SEK   527 EUR-ULH6   1,200,030 EUR-CHF   -23 EUR-GBP   -447 CHF   -413,601 USD   -598,087 GBP   -796,006 SEK   -1,443,085 2026-01-15 37,800,000 0 @ EUR 9.408 EUR 9.39 EUR 0 EUR 0 EUR   839,206 EUR-ICSEAGD   270,602 GBP   130,702 EUR-MSIFT   97,000 USD   33,240 SEK   18,973 CHF   13,867 EUR-ULH6   1,202,370 2026-01-14 37,800,000 0 @ EUR 9.126 EUR 9.11 EUR 0 EUR 0 EUR   813,010 EUR-ICSEAGD   270,587 GBP   130,742 EUR-MSIFT   98,000 USD   33,075 SEK   18,987 CHF   13,881 EUR-ULH6   1,175,460 2026-01-13 37,800,000 0 @ EUR 9.309 EUR 9.29 EUR 0 EUR 0 EUR   832,003 EUR-ICSEAGD   270,572 GBP   130,654 EUR-MSIFT   98,000 USD   33,101 SEK   18,966 CHF   13,874 EUR-ULH6   1,192,750 2026-01-12 37,800,000 0 @ EUR 9.242 EUR 9.22 EUR 0 EUR 0 EUR   828,898 EUR-ICSEAGD   270,557 GBP   130,680 EUR-MSIFT   98,000 USD   33,013 SEK   18,978 CHF   13,903 EUR-ULH6   1,187,810 2026-01-09 37,800,000 400,000 @ EUR 9.224 EUR 9.18 EUR 3,689,600 EUR 0 EUR   1,334,213 EUR-ICSEAGD   270,511 EUR-MSIFT   95,000 USD   33,129 EUR-SEK   892 EUR-GBP   92 EUR-ULH6   1,184,560 EUR-CHF   -83 GBP   -45,208 CHF   -69,050 SEK   -264,502 2026-01-08 37,400,000 0 @ EUR 8.875 EUR 8.85 EUR 0 EUR 3,413,357 EUR   1,545,823 EUR-ICSEAGD   270,496 EUR-MSIFT   96,000 EUR-SEK   -1 EUR-CHF   0 EUR-GBP   0 EUR-USD   1 EUR-ULH6   1,145,300 GBP   -46,529 CHF   -69,114 USD   -77,119 SEK   -263,669 2026-01-07 37,400,000 0 @ EUR 9.116 EUR 9.1 EUR 0 EUR 0 EUR   810,556-1,508 EUR-ICSEAGD   270,48115 EUR-MSIFT   96,000 GBP   35,250-51 USD   34,24119 SEK   10,66542 CHF   9,691-17 EUR-ULH6   1,169,8707,800 EUR9,196,400 EUR 7,762,196 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of ESIT.DE Date Event 2026-01-20 600,000 shares issued in ESIT (IE00BMW42413) @ EUR 9.1780004501343 2026-01-09 400,000 shares issued in ESIT (IE00BMW42413) @ EUR 9.2239999771118 2025-12-18 ESIT NAV increased by 1.60% from 2025-12-17 to 2025-12-18. 2025-12-17 ESIT NAV decreased by 1.93% from 2025-12-16 to 2025-12-17. 2025-12-16 ESIT NAV decreased by 1.07% from 2025-12-15 to 2025-12-16. 2025-12-15 ESIT NAV increased by 0.12% from 2025-12-12 to 2025-12-15. 2025-12-12 ESIT NAV decreased by 1.76% from 2025-12-11 to 2025-12-12. 2025-12-11 ESIT NAV decreased by 0.12% from 2025-12-10 to 2025-12-11. 2025-12-10 ESIT NAV decreased by 0.81% from 2025-12-09 to 2025-12-10. 2025-12-09 ESIT NAV decreased by 0.35% from 2025-12-08 to 2025-12-09. 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. Copyright Market Footprint Ltd. Privacy Policy