ISIN	IE00BMW42413
Stock Name/Company	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

Historic portfolio holdings of ESIT.DE

IE00BMW42413 analysis

IE00BMW42413 ETF holdings on 2025-05-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	635,848	EUR 168,086,419	EUR	New holding detected
ASML.AS (ASML Holding NV)	141,234	EUR 84,952,251	EUR	New holding detected
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 38,913,307	EUR	New holding detected
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,938,386	EUR	New holding detected
DSY.PA (Dassault Systemes SE)	678,441	EUR 22,463,182	EUR	New holding detected
CAP.PA (Capgemini SE)	156,401	EUR 22,435,723	EUR	New holding detected
ASM.AS (ASM International NV)	47,477	EUR 20,510,064	EUR	New holding detected
SGE.L (Sage Group PLC)	1,015,988	GBP 15,013,580	GBP	New holding detected
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,745,948	EUR	New holding detected
HLMA.L (Halma PLC)	384,536	GBP 12,883,457	GBP	New holding detected
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,147,777	EUR	New holding detected
NEM.DE (Nemetschek SE)	58,710	EUR 7,103,910	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

IE00BMW42413 ETF holdings on 2025-05-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 169,993,9630.4%	EUR 267.350.4%
ASML.AS (ASML Holding NV)	141,234	EUR 85,700,791-0.3%	EUR 606.8-0.3%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 39,892,9240.4%	EUR 30.1350.4%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,862,8020.5%	EUR 4.420.5%
DSY.PA (Dassault Systemes SE)	678,441	EUR 22,558,163-0.3%	EUR 33.25-0.3%
CAP.PA (Capgemini SE)	156,401	EUR 22,185,482-0.5%	EUR 141.85-0.5%
ASM.AS (ASM International NV)	47,477	EUR 20,880,385-1.0%	EUR 439.8-1.0%
SGE.L (Sage Group PLC)	1,015,988	GBP 15,207,4110.1%	GBP 14.96810.1%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 14,023,887-1.0%	EUR 20.435-1.0%
HLMA.L (Halma PLC)	384,536	GBP 12,806,6530.1%	GBP 33.30420.1%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,251,6430.4%	EUR 100.10.4%
NEM.DE (Nemetschek SE)	58,710	EUR 7,191,9750.7%	EUR 122.50.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-05

IE00BMW42413 ETF holdings on 2025-05-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 169,326,3224.3%	EUR 266.34.3%
ASML.AS (ASML Holding NV)	141,234	EUR 85,997,3834.5%	EUR 608.94.5%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 39,747,3053.9%	EUR 30.0253.9%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,754,8260.3%	EUR 4.40.3%
DSY.PA (Dassault Systemes SE)	678,441	EUR 22,632,7921.6%	EUR 33.361.6%
CAP.PA (Capgemini SE)	156,401	EUR 22,294,9631.9%	EUR 142.551.9%
ASM.AS (ASM International NV)	47,477	EUR 21,094,0314.5%	EUR 444.34.5%
SGE.L (Sage Group PLC)	1,015,988	GBP 15,185,0491.9%	GBP 14.94611.9%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 14,164,5724.1%	EUR 20.644.1%
HLMA.L (Halma PLC)	384,536	GBP 12,787,8211.6%	GBP 33.25521.6%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,218,6705.8%	EUR 99.75.8%
NEM.DE (Nemetschek SE)	58,710	EUR 7,139,1364.6%	EUR 121.64.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-05-02

IE00BMW42413 ETF holdings on 2025-05-01 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 162,331,994	EUR 255.3
ASML.AS (ASML Holding NV)	141,234	EUR 82,268,805	EUR 582.5
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 38,244,784	EUR 28.89
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,695,439	EUR 4.389
DSY.PA (Dassault Systemes SE)	678,441	EUR 22,280,002	EUR 32.84
CAP.PA (Capgemini SE)	156,401	EUR 21,872,680	EUR 139.85
ASM.AS (ASM International NV)	47,477	EUR 20,191,968	EUR 425.3
SGE.L (Sage Group PLC)	1,015,988	GBP 14,908,3100.9%	GBP 14.67370.9%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,601,832	EUR 19.82
HLMA.L (Halma PLC)	384,536	GBP 12,590,4061.1%	GBP 32.74181.1%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 7,768,580	EUR 94.24
NEM.DE (Nemetschek SE)	58,710	EUR 6,827,973	EUR 116.3

Share price and value of shares held is calculated on the adjusted close price on 2025-05-01

IE00BMW42413 ETF holdings on 2025-04-30 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 162,331,9940.3%	EUR 255.30.3%
ASML.AS (ASML Holding NV)	141,234	EUR 82,268,805-0.4%	EUR 582.5-0.4%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 38,244,784-1.4%	EUR 28.89-1.4%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,695,4390.5%	EUR 4.3890.5%
DSY.PA (Dassault Systemes SE)	678,441	EUR 22,280,0021.3%	EUR 32.841.3%
CAP.PA (Capgemini SE)	156,401	EUR 21,872,6801.3%	EUR 139.851.3%
ASM.AS (ASM International NV)	47,477	EUR 20,191,968-1.0%	EUR 425.3-1.0%
SGE.L (Sage Group PLC)	1,015,988	GBP 14,773,3081.5%	GBP 14.54081.5%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,601,832-1.6%	EUR 19.82-1.6%
HLMA.L (Halma PLC)	384,536	GBP 12,452,6040.5%	GBP 32.38350.5%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 7,768,580-4.4%	EUR 94.24-4.4%
NEM.DE (Nemetschek SE)	58,710	EUR 6,827,9733.7%	EUR 116.33.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-30

IE00BMW42413 ETF holdings on 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 161,886,9012.3%	EUR 254.62.3%
ASML.AS (ASML Holding NV)	141,234	EUR 82,621,8900.1%	EUR 5850.1%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 38,800,783-1.9%	EUR 29.31-1.9%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,565,8670.2%	EUR 4.3650.2%
DSY.PA (Dassault Systemes SE)	678,441	EUR 21,995,0571.6%	EUR 32.421.6%
CAP.PA (Capgemini SE)	156,401	EUR 21,583,3385.7%	EUR 1385.7%
ASM.AS (ASM International NV)	47,477	EUR 20,396,1190.4%	EUR 429.60.4%
SGE.L (Sage Group PLC)	1,015,988	GBP 14,549,4340.9%	GBP 14.32050.9%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,824,869	EUR 20.145
HLMA.L (Halma PLC)	384,536	GBP 12,392,9900.4%	GBP 32.22840.4%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,127,9920.9%	EUR 98.60.9%
NEM.DE (Nemetschek SE)	58,710	EUR 6,587,2621.0%	EUR 112.21.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42413 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848	EUR 158,198,9821.7%	EUR 248.81.7%
ASML.AS (ASML Holding NV)	141,234	EUR 82,551,273-0.7%	EUR 584.5-0.7%
IFX.DE (Infineon Technologies AG)	1,323,807	EUR 39,561,972-0.8%	EUR 29.885-0.8%
NOKIA.HE (Nokia Oyj)	5,398,824	EUR 23,511,879-0.6%	EUR 4.355-0.6%
DSY.PA (Dassault Systemes SE)	678,441	EUR 21,649,052-2.0%	EUR 31.91-2.0%
CAP.PA (Capgemini SE)	156,401	EUR 20,425,9710.4%	EUR 130.60.4%
ASM.AS (ASM International NV)	47,477	EUR 20,305,9130.0%	EUR 427.70.0%
SGE.L (Sage Group PLC)	1,015,988	GBP 14,419,8591.2%	GBP 14.19291.2%
STMPA.PA (STMicroelectronics NV)	686,268	EUR 13,824,869-1.3%	EUR 20.145-1.3%
HLMA.L (Halma PLC)	384,536	GBP 12,345,4380.5%	GBP 32.10480.5%
BESI.AS (BE Semiconductor Industries NV)	82,434	EUR 8,055,4500.7%	EUR 97.720.7%
NEM.DE (Nemetschek SE)	58,710	EUR 6,522,681-1.1%	EUR 111.1-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42413 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	635,848 0.3%	EUR 155,592,0061.8%	EUR 244.71.5%
ASML.AS (ASML Holding NV)	141,234 0.3%	EUR 83,172,703-0.2%	EUR 588.9-0.5%
IFX.DE (Infineon Technologies AG)	1,323,807 0.3%	EUR 39,886,3052.2%	EUR 30.131.9%
NOKIA.HE (Nokia Oyj)	5,398,824 0.3%	EUR 23,657,6473.4%	EUR 4.3823.1%
DSY.PA (Dassault Systemes SE)	678,441 0.3%	EUR 22,083,2551.6%	EUR 32.551.3%
CAP.PA (Capgemini SE)	156,401 0.3%	EUR 20,339,950-1.2%	EUR 130.05-1.5%
ASM.AS (ASM International NV)	47,477 0.3%	EUR 20,310,6612.9%	EUR 427.82.5%
SGE.L (Sage Group PLC)	1,015,988 0.3%	GBP 14,242,6250.9%	GBP 14.01850.6%
STMPA.PA (STMicroelectronics NV)	686,268 0.3%	EUR 14,010,1611.2%	EUR 20.4150.9%
HLMA.L (Halma PLC)	384,536 0.3%	GBP 12,289,2561.4%	GBP 31.95871.1%
BESI.AS (BE Semiconductor Industries NV)	82,434 0.3%	EUR 7,999,3951.7%	EUR 97.041.4%
NEM.DE (Nemetschek SE)	58,710 0.3%	EUR 6,593,1332.7%	EUR 112.32.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42413 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	633,939 0.3%	EUR 152,874,3900.1%	EUR 241.15-0.2%
ASML.AS (ASML Holding NV)	140,810 0.3%	EUR 83,317,2772.2%	EUR 591.71.9%
IFX.DE (Infineon Technologies AG)	1,319,832 0.3%	EUR 39,034,0317.4%	EUR 29.5757.1%
NOKIA.HE (Nokia Oyj)	5,382,611 0.3%	EUR 22,876,097-9.2%	EUR 4.25-9.5%
DSY.PA (Dassault Systemes SE)	676,404 0.3%	EUR 21,732,861-4.8%	EUR 32.13-5.1%
CAP.PA (Capgemini SE)	155,931 0.3%	EUR 20,582,8920.2%	EUR 132-0.2%
ASM.AS (ASM International NV)	47,334 0.3%	EUR 19,747,7453.6%	EUR 417.23.3%
SGE.L (Sage Group PLC)	1,012,937 0.3%	GBP 14,111,0760.6%	GBP 13.93090.3%
STMPA.PA (STMicroelectronics NV)	684,207 0.3%	EUR 13,848,3505.6%	EUR 20.245.3%
HLMA.L (Halma PLC)	383,381 0.3%	GBP 12,117,8360.6%	GBP 31.60780.3%
BESI.AS (BE Semiconductor Industries NV)	82,186 0.3%	EUR 7,868,4882.2%	EUR 95.741.9%
NEM.DE (Nemetschek SE)	58,534 0.3%	EUR 6,421,1800.3%	EUR 109.7

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42413 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 152,761,65110.6%	EUR 241.710.6%
ASML.AS (ASML Holding NV)	140,386	EUR 81,550,2273.5%	EUR 580.93.5%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 36,343,9703.6%	EUR 27.623.6%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 25,189,8721.9%	EUR 4.6941.9%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,834,0672.3%	EUR 33.862.3%
CAP.PA (Capgemini SE)	155,461	EUR 20,551,9443.4%	EUR 132.23.4%
ASM.AS (ASM International NV)	47,191	EUR 19,065,1644.1%	EUR 4044.1%
SGE.L (Sage Group PLC)	1,009,886	GBP 14,031,1982.2%	GBP 13.89382.2%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 13,114,9396.0%	EUR 19.2266.0%
HLMA.L (Halma PLC)	382,226	GBP 12,042,6971.9%	GBP 31.50671.9%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,698,8940.8%	EUR 93.960.8%
NEM.DE (Nemetschek SE)	58,358	EUR 6,401,8733.7%	EUR 109.73.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42413 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 138,098,555-3.3%	EUR 218.5-3.3%
ASML.AS (ASML Holding NV)	140,386	EUR 78,770,585-0.5%	EUR 561.1-0.5%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,087,3270.2%	EUR 26.6650.2%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,722,9961.9%	EUR 4.6071.9%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,328,2910.8%	EUR 33.110.8%
CAP.PA (Capgemini SE)	155,461	EUR 19,875,6890.7%	EUR 127.850.7%
ASM.AS (ASM International NV)	47,191	EUR 18,310,108-1.0%	EUR 388-1.0%
SGE.L (Sage Group PLC)	1,009,886	GBP 13,732,930-0.4%	GBP 13.5985-0.4%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,378,2211.2%	EUR 18.1461.2%
HLMA.L (Halma PLC)	382,226	GBP 11,816,800-0.1%	GBP 30.9157-0.1%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,634,983-0.9%	EUR 93.18-0.9%
NEM.DE (Nemetschek SE)	58,358	EUR 6,174,276-0.8%	EUR 105.8-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42413 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 142,838,780	EUR 226
ASML.AS (ASML Holding NV)	140,386	EUR 79,205,781	EUR 564.2
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,028,113	EUR 26.62
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,266,852	EUR 4.522
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,146,212	EUR 32.84
CAP.PA (Capgemini SE)	155,461	EUR 19,728,001	EUR 126.9
ASM.AS (ASM International NV)	47,191	EUR 18,489,434	EUR 391.8
SGE.L (Sage Group PLC)	1,009,886	GBP 13,783,890-0.1%	GBP 13.649-0.1%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,230,878	EUR 17.93
HLMA.L (Halma PLC)	382,226	GBP 11,822,794-0.1%	GBP 30.9314-0.1%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,700,533	EUR 93.98
NEM.DE (Nemetschek SE)	58,358	EUR 6,226,799	EUR 106.7

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42413 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 142,838,780	EUR 226
ASML.AS (ASML Holding NV)	140,386	EUR 79,205,781	EUR 564.2
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,028,113	EUR 26.62
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,266,852	EUR 4.522
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,146,212	EUR 32.84
CAP.PA (Capgemini SE)	155,461	EUR 19,728,001	EUR 126.9
ASM.AS (ASM International NV)	47,191	EUR 18,489,434	EUR 391.8
SGE.L (Sage Group PLC)	1,009,886	GBP 13,799,384	GBP 13.6643
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,230,878	EUR 17.93
HLMA.L (Halma PLC)	382,226	GBP 11,836,084	GBP 30.9662
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,700,533	EUR 93.98
NEM.DE (Nemetschek SE)	58,358	EUR 6,226,799	EUR 106.7

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42413 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SAP.DE (SAP SE)	632,030	EUR 142,838,780-2.7%	EUR 226-2.7%
ASML.AS (ASML Holding NV)	140,386	EUR 79,205,781-1.7%	EUR 564.2-1.7%
IFX.DE (Infineon Technologies AG)	1,315,857	EUR 35,028,113-0.7%	EUR 26.62-0.7%
NOKIA.HE (Nokia Oyj)	5,366,398	EUR 24,266,852-0.6%	EUR 4.522-0.6%
DSY.PA (Dassault Systemes SE)	674,367	EUR 22,146,212-1.9%	EUR 32.84-1.9%
CAP.PA (Capgemini SE)	155,461	EUR 19,728,001-1.4%	EUR 126.9-1.4%
ASM.AS (ASM International NV)	47,191	EUR 18,489,434-0.8%	EUR 391.8-0.8%
SGE.L (Sage Group PLC)	1,009,886	GBP 13,799,384-0.1%	GBP 13.6643-0.1%
STMPA.PA (STMicroelectronics NV)	682,146	EUR 12,230,878-0.7%	EUR 17.93-0.7%
HLMA.L (Halma PLC)	382,226	GBP 11,836,084-0.3%	GBP 30.9662-0.3%
BESI.AS (BE Semiconductor Industries NV)	81,938	EUR 7,700,533-0.3%	EUR 93.98-0.3%
NEM.DE (Nemetschek SE)	58,358	EUR 6,226,799-1.7%	EUR 106.7-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

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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.