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Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Equity, Europe, Technology |
Fund size | EUR 454 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.75% |
Inception/ Listing Date | 18 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding NV | 31.60% |
SAP SE | 19.15% |
Infineon Technologies AG | 7.97% |
Capgemini | 5.72% |
STMicroelectronics NV | 4.82% |
ASM International NV | 4.77% |
Dassault Systèmes SA | 4.61% |
Hexagon AB | 3.86% |
Nokia Oyj | 3.40% |
Telefonaktiebolaget LM Ericsson | 2.62% |
Technology | 99.46% |
Other | 0.54% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +18.57% |
1 month | +8.63% |
3 months | +2.43% |
6 months | +21.65% |
1 year | +27.73% |
3 years | +32.55% |
5 years | - |
Since inception (MAX) | +67.59% |
2023 | +34.91% |
2022 | -29.17% |
2021 | +36.76% |
2020 | - |
Volatility 1 year | 19.75% |
Volatility 3 years | 25.07% |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.87% |
Maximum drawdown 3 years | -38.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESIT | - - | - - | - |
London Stock Exchange | GBP | ESIT | ESIT LN | ESIT.L | |
XETRA | EUR | ESIT | ESIT GY INAVES21 | ESIT.DE 4JR4EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI Europe Technology UCITS ETF | 84 | 0.18% p.a. | Accumulating | Full replication |