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Index | MSCI Europe Information Technology 20/35 Capped |
Investment focus | Aktien, Europa, Technologie |
Fund size | EUR 442 m |
Total expense ratio | 0,18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19,82% |
Inception/ Listing Date | 18. November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | Nicht bekannt | |
Austria | Meldefonds | |
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 | 32,08% |
SAP SE | 19,30% |
Infineon Technologies AG | 7,28% |
Capgemini | 5,85% |
STMicroelectronics NV | 4,85% |
Dassault Systèmes SA | 4,84% |
ASM International NV | 4,28% |
Hexagon AB | 3,98% |
Nokia Oyj | 3,11% |
The Sage Group | 2,65% |
Niederlande | 38,45% |
Deutschland | 28,24% |
Frankreich | 10,69% |
Schweiz | 8,01% |
Sonstige | 14,61% |
Technologie | 99,53% |
Sonstige | 0,47% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +13.36% |
1 month | +1.26% |
3 months | +1.00% |
6 months | +22.68% |
1 year | +29.79% |
3 years | +32.57% |
5 years | - |
Since inception (MAX) | +60.24% |
2023 | +34.91% |
2022 | -29.17% |
2021 | +36.76% |
2020 | - |
Volatility 1 year | 19.82% |
Volatility 3 years | 25.02% |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
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 | 81 | 0.18% p.a. | Accumulating | Full replication |