| 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 analysisIE00BMW42413 ETF holdings on 2026-03-12 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 99,973  6.6% | EUR 118,008,1295.0% | EUR 1180.4 -1.5% | |
| SAP.DE (SAP SE) | 403,855 6.6% | EUR 67,451,8627.6% | EUR 167.021.0% | |
| IFX.DE (Infineon Technologies AG) | 868,304 6.6% | EUR 34,966,6023.3% | EUR 40.27-3.1% | |
| NOKIA.HE (Nokia Oyj) | 3,521,983 6.6% | EUR 25,139,91511.4% | EUR 7.1384.5% | |
| ASM.AS (ASM International NV) | 31,157 6.6% | EUR 22,052,9254.5% | EUR 707.8-2.0% | |
| STMPA.PA (STMicroelectronics NV) | 449,995 6.6% | EUR 13,031,8556.0% | EUR 28.96-0.6% | |
| HLMA.L (Halma PLC) | 252,262 6.6% | GBP 11,537,5807.7% | GBP 45.73651.0% | |
| CAP.PA (Capgemini SE) | 101,897 6.6% | EUR 10,969,2126.8% | EUR 107.650.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 48,489 6.6% | EUR 8,497,6976.8% | EUR 175.250.2% | |
| DSY.PA (Dassault Systemes SE) | 445,146 6.6% | EUR 8,157,3008.3% | EUR 18.3251.6% | |
| SGE.L (Sage Group PLC) | 635,994 6.6% | GBP 6,155,0737.3% | GBP 9.677880.7% | |
| IDR.MC (Indra Sistemas SA) | 52,956 6.6% | EUR 3,174,7124.7% | EUR 59.95-1.8% | |
| NEM.DE (Nemetschek SE) | 38,473 6.6% | EUR 2,645,0199.1% | EUR 68.752.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-12IE00BMW42413 ETF holdings on 2026-03-11 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 | EUR 112,398,289-0.1% | EUR 1198.8-0.1% | |
| SAP.DE (SAP SE) | 378,739 | EUR 62,658,580-2.5% | EUR 165.44-2.5% | |
| IFX.DE (Infineon Technologies AG) | 814,289 | EUR 33,833,7080.6% | EUR 41.550.6% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 | EUR 22,565,4611.8% | EUR 6.8321.8% | |
| ASM.AS (ASM International NV) | 29,220 | EUR 21,102,6841.9% | EUR 722.21.9% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 | EUR 12,299,365-0.3% | EUR 29.145-0.3% | |
| HLMA.L (Halma PLC) | 236,571 | GBP 10,709,527-0.1% | GBP 45.2698-0.1% | |
| CAP.PA (Capgemini SE) | 95,553 | EUR 10,271,9482.0% | EUR 107.52.0% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 | EUR 7,955,5010.2% | EUR 174.950.2% | |
| DSY.PA (Dassault Systemes SE) | 417,456 | EUR 7,528,8190.1% | EUR 18.0350.1% | |
| SGE.L (Sage Group PLC) | 596,435 | GBP 5,734,498-1.1% | GBP 9.61462-1.1% | |
| IDR.MC (Indra Sistemas SA) | 49,667 | EUR 3,032,1700.3% | EUR 61.050.3% | |
| NEM.DE (Nemetschek SE) | 36,081 | EUR 2,424,643-1.2% | EUR 67.2-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-11IE00BMW42413 ETF holdings on 2026-03-10 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 | EUR 112,510,8004.6% | EUR 12004.6% | |
| SAP.DE (SAP SE) | 378,739 | EUR 64,234,134-1.3% | EUR 169.6-1.3% | |
| IFX.DE (Infineon Technologies AG) | 814,289 | EUR 33,642,3506.1% | EUR 41.3156.1% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 | EUR 22,175,7180.4% | EUR 6.7140.4% | |
| ASM.AS (ASM International NV) | 29,220 | EUR 20,705,2924.8% | EUR 708.64.8% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 | EUR 12,331,0155.6% | EUR 29.225.6% | |
| HLMA.L (Halma PLC) | 236,571 | GBP 10,719,8113.2% | GBP 45.31333.2% | |
| CAP.PA (Capgemini SE) | 95,553 | EUR 10,066,509-2.4% | EUR 105.35-2.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 | EUR 7,939,5865.0% | EUR 174.65.0% | |
| DSY.PA (Dassault Systemes SE) | 417,456 | EUR 7,524,644-0.4% | EUR 18.025-0.4% | |
| SGE.L (Sage Group PLC) | 596,435 | GBP 5,796,695-0.1% | GBP 9.7189-0.1% | |
| IDR.MC (Indra Sistemas SA) | 49,667 | EUR 3,022,2371.4% | EUR 60.851.4% | |
| NEM.DE (Nemetschek SE) | 36,081 | EUR 2,453,508-1.5% | EUR 68-1.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-10IE00BMW42413 ETF holdings on 2026-03-09 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 | EUR 107,597,8280.1% | EUR 1147.60.1% | |
| SAP.DE (SAP SE) | 378,739 | EUR 65,097,659-0.5% | EUR 171.88-0.5% | |
| IFX.DE (Infineon Technologies AG) | 814,289 | EUR 31,716,557-1.2% | EUR 38.95-1.2% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 | EUR 22,089,842-0.2% | EUR 6.688-0.2% | |
| ASM.AS (ASM International NV) | 29,220 | EUR 19,752,720-0.1% | EUR 676-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 | EUR 11,681,1262.0% | EUR 27.682.0% | |
| HLMA.L (Halma PLC) | 236,571 | GBP 10,386,657-1.5% | GBP 43.905-1.5% | |
| CAP.PA (Capgemini SE) | 95,553 | EUR 10,314,946-1.6% | EUR 107.95-1.6% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 | EUR 7,562,1606.4% | EUR 166.36.4% | |
| DSY.PA (Dassault Systemes SE) | 417,456 | EUR 7,553,866-3.4% | EUR 18.095-3.4% | |
| SGE.L (Sage Group PLC) | 596,435 | GBP 5,800,9980.0% | GBP 9.726120.0% | |
| IDR.MC (Indra Sistemas SA) | 49,667 | EUR 2,980,0200.1% | EUR 600.1% | |
| NEM.DE (Nemetschek SE) | 36,081 | EUR 2,491,393-0.2% | EUR 69.05-0.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-09IE00BMW42413 ETF holdings on 2026-03-06 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 | EUR 107,541,573-3.3% | EUR 1147-3.3% | |
| SAP.DE (SAP SE) | 378,739 | EUR 65,423,3751.0% | EUR 172.741.0% | |
| IFX.DE (Infineon Technologies AG) | 814,289 | EUR 32,099,272-6.8% | EUR 39.42-6.8% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 | EUR 22,142,6890.7% | EUR 6.7040.7% | |
| ASM.AS (ASM International NV) | 29,220 | EUR 19,776,096-5.5% | EUR 676.8-5.5% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 | EUR 11,455,353-5.1% | EUR 27.145-5.1% | |
| HLMA.L (Halma PLC) | 236,571 | GBP 10,541,725-2.1% | GBP 44.5605-2.1% | |
| CAP.PA (Capgemini SE) | 95,553 | EUR 10,486,9420.1% | EUR 109.750.1% | |
| DSY.PA (Dassault Systemes SE) | 417,456 | EUR 7,821,0380.5% | EUR 18.7350.5% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 | EUR 7,107,430-17.1% | EUR 156.3-17.1% | |
| SGE.L (Sage Group PLC) | 596,435 | GBP 5,802,7201.4% | GBP 9.729011.4% | |
| IDR.MC (Indra Sistemas SA) | 49,667 | EUR 2,977,537-3.1% | EUR 59.95-3.1% | |
| NEM.DE (Nemetschek SE) | 36,081 | EUR 2,496,8051.9% | EUR 69.21.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-06IE00BMW42413 ETF holdings on 2026-03-05 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 | EUR 111,198,174-1.2% | EUR 1186-1.2% | |
| SAP.DE (SAP SE) | 378,739 | EUR 64,756,7942.2% | EUR 170.982.2% | |
| IFX.DE (Infineon Technologies AG) | 814,289 | EUR 34,444,425-3.7% | EUR 42.3-3.7% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 | EUR 21,990,755-5.3% | EUR 6.658-5.3% | |
| ASM.AS (ASM International NV) | 29,220 | EUR 20,933,208-0.1% | EUR 716.4-0.1% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 | EUR 12,067,2623.1% | EUR 28.5953.1% | |
| HLMA.L (Halma PLC) | 236,571 | GBP 10,764,339-1.5% | GBP 45.5015-1.5% | |
| CAP.PA (Capgemini SE) | 95,553 | EUR 10,477,3862.4% | EUR 109.652.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 | EUR 8,578,4810.1% | EUR 188.650.1% | |
| DSY.PA (Dassault Systemes SE) | 417,456 | EUR 7,785,5541.0% | EUR 18.651.0% | |
| SGE.L (Sage Group PLC) | 596,435 | GBP 5,722,725-0.2% | GBP 9.59488-0.2% | |
| IDR.MC (Indra Sistemas SA) | 49,667 | EUR 3,071,904-4.1% | EUR 61.85-4.1% | |
| NEM.DE (Nemetschek SE) | 36,081 | EUR 2,449,900-1.2% | EUR 67.9-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-05IE00BMW42413 ETF holdings on 2026-03-04 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 | EUR 112,492,048-0.9% | EUR 1199.8-0.9% | |
| SAP.DE (SAP SE) | 378,739 | EUR 63,393,3340.2% | EUR 167.380.2% | |
| IFX.DE (Infineon Technologies AG) | 814,289 | EUR 35,783,930-1.1% | EUR 43.945-1.1% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 | EUR 23,226,0423.0% | EUR 7.0323.0% | |
| ASM.AS (ASM International NV) | 29,220 | EUR 20,950,7401.8% | EUR 7171.8% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 | EUR 11,708,556-1.5% | EUR 27.745-1.5% | |
| HLMA.L (Halma PLC) | 236,571 | GBP 10,925,830-2.1% | GBP 46.1841-2.1% | |
| CAP.PA (Capgemini SE) | 95,553 | EUR 10,233,7263.1% | EUR 107.13.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 | EUR 8,685,3431.3% | EUR 1911.3% | |
| DSY.PA (Dassault Systemes SE) | 417,456 | EUR 7,587,263-1.6% | EUR 18.175-1.6% | |
| SGE.L (Sage Group PLC) | 596,435 | GBP 5,707,784-0.5% | GBP 9.56983-0.5% | |
| IDR.MC (Indra Sistemas SA) | 49,667 | EUR 3,203,5223.2% | EUR 64.53.2% | |
| NEM.DE (Nemetschek SE) | 36,081 | EUR 2,478,7651.9% | EUR 68.71.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-04IE00BMW42413 ETF holdings on 2026-03-02 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,759 0.3% | EUR 113,485,894-1.6% | EUR 1210.4-1.9% | |
| SAP.DE (SAP SE) | 378,739 0.3% | EUR 63,287,287-2.0% | EUR 167.1-2.3% | |
| IFX.DE (Infineon Technologies AG) | 814,289 0.3% | EUR 36,166,646-2.8% | EUR 44.415-3.1% | |
| NOKIA.HE (Nokia Oyj) | 3,302,907 0.3% | EUR 22,558,8555.7% | EUR 6.835.3% | |
| ASM.AS (ASM International NV) | 29,220 0.3% | EUR 20,588,412-1.0% | EUR 704.6-1.3% | |
| STMPA.PA (STMicroelectronics NV) | 422,006 0.3% | EUR 11,887,909-0.6% | EUR 28.17-0.8% | |
| HLMA.L (Halma PLC) | 236,571 0.2% | GBP 11,163,665-0.7% | GBP 47.1895-1.0% | |
| CAP.PA (Capgemini SE) | 95,553 0.5% | EUR 9,923,179-2.4% | EUR 103.85-2.9% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,473 0.2% | EUR 8,571,661-0.3% | EUR 188.5-0.5% | |
| DSY.PA (Dassault Systemes SE) | 417,456 0.1% | EUR 7,710,412-0.3% | EUR 18.47-0.4% | |
| SGE.L (Sage Group PLC) | 596,435 0.5% | GBP 5,735,6113.3% | GBP 9.616492.8% | |
| IDR.MC (Indra Sistemas SA) | 49,667 0.5% | EUR 3,104,1880.1% | EUR 62.5-0.4% | |
| NEM.DE (Nemetschek SE) | 36,081 0.5% | EUR 2,433,6630.0% | EUR 67.45-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-03-02IE00BMW42413 ETF holdings on 2026-02-27 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 93,468 -6.5% | EUR 115,283,431-6.4% | EUR 1233.40.1% | |
| SAP.DE (SAP SE) | 377,563 30.0% | EUR 64,548,17029.0% | EUR 170.96-0.7% | |
| IFX.DE (Infineon Technologies AG) | 811,760 -4.2% | EUR 37,198,902-6.2% | EUR 45.825-2.0% | |
| NOKIA.HE (Nokia Oyj) | 3,292,650 -4.2% | EUR 21,349,543-0.4% | EUR 6.4844.0% | |
| ASM.AS (ASM International NV) | 29,129 -4.2% | EUR 20,803,932-3.3% | EUR 714.21.0% | |
| STMPA.PA (STMicroelectronics NV) | 420,872 -4.2% | EUR 11,956,974-5.7% | EUR 28.41-1.5% | |
| HLMA.L (Halma PLC) | 235,987 -4.2% | GBP 11,243,068-3.4% | GBP 47.64270.9% | |
| CAP.PA (Capgemini SE) | 95,065 -5.0% | EUR 10,167,202-3.0% | EUR 106.952.1% | |
| BESI.AS (BE Semiconductor Industries NV) | 45,397 -4.2% | EUR 8,598,192-4.0% | EUR 189.40.3% | |
| DSY.PA (Dassault Systemes SE) | 416,924 -4.2% | EUR 7,733,940-3.4% | EUR 18.550.9% | |
| SGE.L (Sage Group PLC) | 593,392 -5.1% | GBP 5,552,811-7.2% | GBP 9.35775-2.2% | |
| IDR.MC (Indra Sistemas SA) | 49,414 | EUR 3,100,729 | EUR | New holding detected |
| NEM.DE (Nemetschek SE) | 35,897 -4.2% | EUR 2,433,817-4.2% | EUR 67.80.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-27IE00BMW42413 ETF holdings on 2026-02-26 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 99,920 | EUR 123,141,408-4.3% | EUR 1232.4-4.3% | |
| SAP.DE (SAP SE) | 290,521 | EUR 50,033,5273.3% | EUR 172.223.3% | |
| IFX.DE (Infineon Technologies AG) | 847,670 | EUR 39,645,526-0.6% | EUR 46.77-0.6% | |
| ASM.AS (ASM International NV) | 30,418 | EUR 21,505,526-4.1% | EUR 707-4.1% | |
| NOKIA.HE (Nokia Oyj) | 3,438,305 | EUR 21,427,517-3.0% | EUR 6.232-3.0% | |
| STMPA.PA (STMicroelectronics NV) | 439,491 | EUR 12,681,5130.0% | EUR 28.8550.0% | |
| HLMA.L (Halma PLC) | 246,429 | GBP 11,639,1001.0% | GBP 47.2311.0% | |
| CAP.PA (Capgemini SE) | 100,097 | EUR 10,480,1563.4% | EUR 104.73.4% | |
| BESI.AS (BE Semiconductor Industries NV) | 47,404 | EUR 8,954,616-4.4% | EUR 188.9-4.4% | |
| DSY.PA (Dassault Systemes SE) | 435,370 | EUR 8,004,2772.0% | EUR 18.3852.0% | |
| SGE.L (Sage Group PLC) | 625,354 | GBP 5,983,1423.8% | GBP 9.567613.8% | |
| NEM.DE (Nemetschek SE) | 37,484 | EUR 2,539,5415.4% | EUR 67.755.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-26IE00BMW42413 ETF holdings on 2026-02-25 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 99,920 | EUR 128,736,9282.0% | EUR 1288.42.0% | |
| SAP.DE (SAP SE) | 290,521 | EUR 48,453,0920.6% | EUR 166.780.6% | |
| IFX.DE (Infineon Technologies AG) | 847,670 | EUR 39,904,0650.8% | EUR 47.0750.8% | |
| ASM.AS (ASM International NV) | 30,418 | EUR 22,436,3172.8% | EUR 737.62.8% | |
| NOKIA.HE (Nokia Oyj) | 3,438,305 | EUR 22,080,7951.5% | EUR 6.4221.5% | |
| STMPA.PA (STMicroelectronics NV) | 439,491 | EUR 12,683,7100.2% | EUR 28.860.2% | |
| HLMA.L (Halma PLC) | 246,429 | GBP 11,519,4300.2% | GBP 46.74540.2% | |
| CAP.PA (Capgemini SE) | 100,097 | EUR 10,134,821-1.2% | EUR 101.25-1.2% | |
| BESI.AS (BE Semiconductor Industries NV) | 47,404 | EUR 9,367,0302.8% | EUR 197.62.8% | |
| DSY.PA (Dassault Systemes SE) | 435,370 | EUR 7,847,5443.4% | EUR 18.0253.4% | |
| SGE.L (Sage Group PLC) | 625,354 | GBP 5,761,8612.0% | GBP 9.213762.0% | |
| NEM.DE (Nemetschek SE) | 37,484 | EUR 2,408,347-0.5% | EUR 64.25-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-25IE00BMW42413 ETF holdings on 2026-02-24 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 99,920 | EUR 126,238,928 | EUR | New holding detected |
| SAP.DE (SAP SE) | 290,521 | EUR 48,180,003 | EUR | New holding detected |
| IFX.DE (Infineon Technologies AG) | 847,670 | EUR 39,569,236 | EUR | New holding detected |
| ASM.AS (ASM International NV) | 30,418 | EUR 21,827,957 | EUR | New holding detected |
| NOKIA.HE (Nokia Oyj) | 3,438,305 | EUR 21,743,841 | EUR | New holding detected |
| STMPA.PA (STMicroelectronics NV) | 439,491 | EUR 12,659,538 | EUR | New holding detected |
| HLMA.L (Halma PLC) | 246,429 | GBP 11,491,012 | GBP | New holding detected |
| CAP.PA (Capgemini SE) | 100,097 | EUR 10,254,938 | EUR | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 47,404 | EUR 9,115,789 | EUR | New holding detected |
| DSY.PA (Dassault Systemes SE) | 435,370 | EUR 7,588,499 | EUR | New holding detected |
| SGE.L (Sage Group PLC) | 625,354 | GBP 5,648,288 | GBP | New holding detected |
| NEM.DE (Nemetschek SE) | 37,484 | EUR 2,419,592 | EUR | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-24IE00BMW42413 ETF holdings on 2026-02-23 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 99,920 | EUR 124,820,064-0.5% | EUR 1249.2-0.5% | |
| SAP.DE (SAP SE) | 290,521 | EUR 48,766,855-3.4% | EUR 167.86-3.4% | |
| IFX.DE (Infineon Technologies AG) | 847,670 | EUR 38,899,576 | EUR | New holding detected |
| NOKIA.HE (Nokia Oyj) | 3,438,305 | EUR 22,060,165 | EUR | New holding detected |
| ASM.AS (ASM International NV) | 30,418 | EUR 21,639,365 | EUR | New holding detected |
| STMPA.PA (STMicroelectronics NV) | 439,491 | EUR 12,527,691 | EUR | New holding detected |
| HLMA.L (Halma PLC) | 246,429 | GBP 11,199,331 | GBP | New holding detected |
| CAP.PA (Capgemini SE) | 100,097 | EUR 10,199,884 | EUR | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 47,404 | EUR 8,895,361 | EUR | New holding detected |
| DSY.PA (Dassault Systemes SE) | 435,370 | EUR 7,527,547 | EUR | New holding detected |
| SGE.L (Sage Group PLC) | 625,354 | GBP 5,606,753 | GBP | New holding detected |
| NEM.DE (Nemetschek SE) | 37,484 | EUR 2,473,944 | EUR | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-23IE00BMW42413 ETF holdings on 2026-02-20 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| ASML.AS (ASML Holding NV) | 99,920 | EUR 125,459,5521.4% | EUR 1255.61.4% | |
| SAP.DE (SAP SE) | 290,521 | EUR 50,492,5501.8% | EUR 173.81.8% | |
| IFX.DE (Infineon Technologies AG) | 847,670 | EUR 38,314,684 | EUR | New holding detected |
| NOKIA.HE (Nokia Oyj) | 3,438,305 | EUR 22,087,671 | EUR | New holding detected |
| ASM.AS (ASM International NV) | 30,418 | EUR 21,578,529 | EUR | New holding detected |
| STMPA.PA (STMicroelectronics NV) | 439,491 | EUR 12,549,666 | EUR | New holding detected |
| HLMA.L (Halma PLC) | 246,429 | GBP 11,103,8280.4% | GBP 45.05890.4% | |
| CAP.PA (Capgemini SE) | 100,097 | EUR 10,460,137 | EUR | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 47,404 | EUR 8,746,038 | EUR | New holding detected |
| DSY.PA (Dassault Systemes SE) | 435,370 | EUR 7,588,499 | EUR | New holding detected |
| SGE.L (Sage Group PLC) | 625,354 | GBP 5,867,6261.7% | GBP 9.382891.7% | |
| NEM.DE (Nemetschek SE) | 37,484 | EUR 2,533,918 | EUR | New holding detected |
Share price and value of shares held is calculated on the adjusted close price on 2026-02-20
Note: 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.
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